HEICO HEI
HEICO manufactures replacement parts and precision equipment for aircraft, with a growth model based on acquisitions. HEICO maintains solid growth (revenue +23.1%, earnings +32.5%) with operating margins of 25.1%, but its valuation is extremely demanding (P/E 51.5, EV/EBITDA 31.3), which limits attractiveness despite business quality.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
HEICO manufactures replacement parts and precision equipment for aircraft, with a growth model based on acquisitions. HEICO maintains solid growth (revenue +23.1%, earnings +32.5%) with operating margins of 25.1%, but its valuation is extremely demanding (P/E 51.5, EV/EBITDA 31.3), which limits attractiveness despite business quality.
Score by category
| Category | Score |
|---|---|
| Financial health | 7.6 |
| Quality / Moat | 6.8 |
| Valuation | 2.0 |
| Growth | 8.4 |
| Dividend | 2.1 |
| Momentum | 5.6 |
| Risk & Context | 6.2 |
OVERALL SCORE: 5.4/10
Context and risks
The macro context (rising rates, geopolitical tensions) does not materially affect HEICO: its aerospace components business has no direct exposure to commodities or shipping routes, and its moderate debt (ND/EBITDA 1.56) limits the impact of rates.
News considered in the analysis
- Why Is Heico (HEI) Down 10.3% Since Last Earnings Report? — La caída post-resultados ya está descontada en el precio y el momentum refleja la debilidad reciente.
- The Bull Case For HEICO (HEI) Could Change Following Analyst Upgrades Amid Strong Fundamentals Learn Why — Upgrades de analistas por fundamentales sólidos (crecimiento de ingresos 23.1%) refuerzan la tesis, aunque el impacto es moderado.
- Aerospace Stocks Q2 Teardown: HEICO (NYSE:HEI) Vs The Rest — Comparativa sectorial genérica sin información nueva específica sobre HEICO.
- Astronics vs. HEICO: Which Aerospace Stock Is a Better Buy Today? — Comparativa entre competidores sin datos concretos que alteren la valoración.
- Top Stock Reports for Procter & Gamble, Sandisk & Analog Devices — Listado de informes sin información relevante para HEICO.
Verdict: Hold; quality and growth justify a premium, but the current multiple leaves little room for error.
Main risk: The demanding valuation (P/E 51.5) is the biggest risk: any slowdown in growth or the aerospace cycle could trigger a significant correction.
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