Also trades as HEI-A.

HEI

HoldPremium Grower

HEICO Corporation · Industrials · United States · $43.4B cap · $139.5M/day traded

$297.09 -0.4% · close 12 Oct · scored 14 Oct

StockRank down 1.0 since 13 Oct.

Premium Grower: Strong business with the market behind it, priced at a premium.

55
StockRank
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Quality
75
Value
15
Momentum
60

As of 14 Oct 2026, MoatMap's StockRank for HEICO Corporation (HEI) is 55/100, ranked against 24,000+ stocks in 35 markets (Quality 75, Value 15, Momentum 60, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
49.3x
peers 26.7x
ROE
17.7%
peers 10.0%
D/E
0.5x
peers 0.6x
Dividend %
0.1%
trailing yield

ABOUT HEICO CORPORATION

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HEICO Corporation is a niche manufacturer of FAA-approved jet engine and aircraft component replacement parts, operating through its Flight Support and Electronic Technologies groups. The company's competitive moat is built on its proprietary Parts Manufacturer Approval (PMA) process, which allows it to offer high-quality replacement parts at a significant discount to original equipment manufacturers (OEMs). This unique positioning has made HEICO a vital, high-margin partner for global airlines and defense contractors seeking cost-effective fleet maintenance.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.2B3.0B3.9B4.5B26.6%5.2B5.4B6.0B15.9%
EPS6.417.369.3212.5425.1%6.0516.2618.4921.4%
Shares55.2M55.2M55.2M55.2M0.0%55.2M———
Debt304.9M2.5B2.3B2.2B93.0%2.5B———
Equity2.6B3.1B3.6B4.3B18.2%————
Op CF467.9M448.7M672.4M934.3M25.9%1.1B———
Inv CF-395.8M-2.5B-293.2M-731.7M—————
Fin CF-33.8M2.1B-389.4M-150.7M—————
Loading 1Y...
PRICE (1Y) · USD-10.3%
29630531332233131 Aug22 Sep12 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsAverage

Calmer than 68% of stocks we rank over the past year (32% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$297.09
RSI (14)
36.8
52-Week Range-21.2% from high
Low $256.02High $376.86

SCORE BREAKDOWN

Quality
75
ROIC
15.1%75.6
ROE
17.7%80.7
GP/Assets
24.6%69.1
Op. Margin
25.1%91.6
FCF/Assets
10.9%86.9
Piotroski
890.9
Int. Cover
9.0x50.0
D/E Ratio
0.45x43.4
Current Ratio
2.72x78.2
Value
15
P/E (TTM)
49.3x16.9
EV/EBITDA
30.3x16.6
P/FCF
46.9x24.3
P/B
8.4x8.6
P/S
8.1x9.1
Div Yield
0.1%5.0
Momentum
60
52W High %
79%59.2
RS 6M
-13%50.0
SMA 50/200
1.02x61.6
EPS Rev 4W
+0.4%86.4
EPS Rev 12W
+4.9%82.6
EPS Improve
+19%32.2
Q Growth
33%62.5

FUNDAMENTALS

Market Cap
$43.4B
P/E (Forward)
41.3x
Gross Margin
40.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of HEI are excluded.

TickerCompanyMkt CapStockRankSignal
HEIHEICO Corporation(you)$43.4B55Hold
TDGTransDigm Group Incorporated$61.1B55Hold
HONAHoneywell Aerospace Inc.$51.8B44Hold
48Z.DEHowmet Aerospace Inc.$89.7B54Hold
HRS.DEL3Harris Technologies, Inc.$44.4B39Hold
NOCNorthrop Grumman Corporation$73.1B43Hold
LMTLockheed Martin Corporation$121.1B51Hold
HIIHuntington Ingalls Industries, Inc.$10.6B55Hold
CWCurtiss-Wright Corporation$20.1B42Hold
TXTTextron Inc.$13.2B48Hold

Peer medians: ROE 10.0% · P/E 26.7x · Gross margin 29.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

HEICO Corporation (HEI): Stock Score Summary

HEICO Corporation (HEI) has a MoatMap StockRank of 55/100 based on Quality (75/100), Value (15/100), and Momentum (60/100) factor scores. The current signal is HOLD.

HEICO Corporation is a niche manufacturer of FAA-approved jet engine and aircraft component replacement parts, operating through its Flight Support and Electronic Technologies groups. The company's competitive moat is built on its proprietary Parts Manufacturer Approval (PMA) process, which allows it to offer high-quality replacement parts at a significant discount to original equipment manufacturers (OEMs). This unique positioning has made HEICO a vital, high-margin partner for global airlines and defense contractors seeking cost-effective fleet maintenance.

Key Financial Metrics

Price$297.09
Market Cap$43.4B
P/E (TTM)49.30
P/E (Forward)41.27
Price/Book8.43
Return on Equity17.7%
Return on Invested Capital15.1%
Debt/Equity0.45x
Gross Margin40.4%
Operating Margin25.1%
Revenue Growth23.1%
Dividend Yield0.1%
Free Cash Flow$926M

HEICO Corporation operates in the Aerospace & Defense industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is HEICO Corporation’s (HEI) StockRank?
MoatMap’s StockRank for HEICO Corporation (HEI) is 55/100, with a Hold signal. It is a composite of Quality (75), Value (15), and Momentum (60), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does HEICO Corporation have an economic moat?
HEICO Corporation (HEI) has a Quality factor score of 75/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is HEICO Corporation a buy, hold, or sell?
MoatMap’s current signal for HEICO Corporation (HEI) is Hold, based on a StockRank of 55/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is HEICO Corporation in?
HEICO Corporation (HEI) operates in the Industrials sector, specifically the Aerospace & Defense industry (United States).