HEI - HEICO Corporation | BullzEye View

HEI

$294.44 2.65 (-0.89%) Last updated: Oct 13, 2026 18:10

52-Week Range

$294.44

$256.11 $294.44 $376.86

Fundamentals Overview

HEICO Corporation is in the middle of its 52-week range with premium valuation, trading relatively flat today.

Valuation premium

P/E 41.8 PEG 2.6 P/B 8.37 P/S 6.84

Profitability

ROE 18.3% Net margin 16.4%

Risk (Beta)

1.11 — in line vol

BullzEye Analysis

Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Sell — 66% confidence Risk: Moderate Volatility — Beta 1.11. Diversify and only invest what you can afford to lose.

Pressures (Sell):

P/E 41.8 (premium) · PEG 2.6 · Volume below average

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$41.52B

P/E (TTM)

41.78

EPS (TTM)

N/A

Dividend Yield

0.12%

52-Week Range

$256.11 - $376.86

Volume vs Avg

0.3x

30% of avg (Low)

Beta

1.11

About

Heico is an aerospace and defense supplier that focuses on creating replacement parts for commercial aircraft and components for defense products. In commercial aerospace, Heico is the largest independent producer of replacement aircraft parts. In the defense market, the company produces niche subcomponents used in targeting technology as well as simulation equipment, among other categories. It operates two segments: the flight support group and the electronic technologies group. Both supply the...

Sector: Industrial

Headquarters: US

Website: www.heico.com

Beta: 1.11 (More volatile than market)

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

Metric	Value
Valuation
P/E (TTM)	41.78
PEG (TTM)	2.6
P/B (TTM)	8.37
P/S (TTM)	6.84
Profitability
ROE (TTM)	18.3%
ROA (TTM)	9.15%
Revenue growth (YoY)	N/A
Net margin (TTM)	16.38%
Gross margin (TTM)	40.4%
Operating margin (TTM)	24.04%
Debt to equity (TTM)	0.51

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for HEI.

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Stock Grades (Institutions)

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