Is HEICO Corporation (HEI) Overvalued?
We dive into why HEICO Corporation (HEI) could be considered overvalued on 2026-07-16, based on AAII’s Value Score and Grade.Jenna Brashear
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Jenna Brashear
Omar Beirat
Jenna Brashear
Michael Rose
Cynthia McLaughlin
| Share Statistics | HEI | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $41,208.0 | $3,507.1 | 92% |
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| Shares Out (Mil) | 141.1 | 74.6 | 70% |
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| Institutional Ownership | 43.9% | 87.4% | 19% |
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| Float (Mil) | 124.0 | 63.5 | 65% |
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| Beta | 1.03 | 0.94 | 62% |
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| Avg Daily Volume (000s) | 445 | 636 | 57% |
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| Price Change (52-week) |
9.5% | 69.2% | 53% |
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| Growth | HEI | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 20.2% | 9.9% | 82% |
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| Net Income (5yr) | 17.1% | 17.1% | 67% |
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| EPS (5yr) | 16.4% | 16.8% | 60 |
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| Dividends (5yr) | 7.5% | 0.0% | 62% |
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| Cash Flow (5yr) | (31.2%) | 1.8% | 18% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 18 | 21 | 21 | |
| Current EPS | $1.497 | $6.108 | $6.927 | |
| Month Ago EPS | $1.480 | $6.067 | $6.848 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 0 | 1 | 0 | |
| Three Months Ago EPS | $1.435 | $5.646 | $6.352 | |
| Year/Year Chg | (9.8%) | 24.7% | 61.5% | |
| Financials | HEI | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $4,911 | $887 | 75% |
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| Net Income (TTM) (Mil) | $790 | $32 | 84% |
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| EPS (TTM) | $5.668 | $0.500 | 88% |
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| Operating Cash Flow (TTM) (Mil) | $997 | $24 | 81% |
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| Net Cash Flow (TTM) (Mil) | ($32) | $48 | 23% |
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| Long-Term Debt (Q1) (Mil) | $2,584 | $320 | 78% |
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| Enterprise Value (Q1) (Mil) | $43,822 | $4,124 | 91% |
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| Valuation | HEI | Industry Median |
Percentile (All Stocks) |
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| P/B | 10.35 | 3.76 | 90% |
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| P/E | 63.2 | 42.2 | 88% |
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| Dividend Yield | 0.1% | 0.0% | 60% |
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| PEG (5yr hist) | 3.9 | 1.7 | 82% |
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| Ratios | HEI | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 40.1% | 27.3% | 50% |
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| Net Margin | 16.1% | 5.6% | 75% |
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| ROA | 8.9% | 3.1% | 85% |
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| ROE | 18.1% | 10.3% | 77% |
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| Liabilities to Assets | 43.8% | 53.0% | 35% |
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| F-Score | 6 | 4 | 69% |
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HEICO Corporation did not pass any screens on 7/30/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors