Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
HEI-A
HoldFallen FavouriteHEICO Corporation · Industrials · United States · $34.9B · Avg Vol: $58M/d
COMPANY DESCRIPTION
HEICO Corporation is a niche aerospace and defense manufacturer specializing in FAA-approved replacement parts (PMA) for aircraft engines and electronic components. The company's powerful competitive moat stems from its position as the leading alternative to high-cost Original Equipment Manufacturers (OEMs), offering airlines significant cost savings without compromising safety. It operates a highly profitable, decentralized business model characterized by consistent organic growth and disciplined, bolt-on acquisitions.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.2B | 3.0B | 3.9B | 4.5B | 26.6% | 5.2B | 5.4B | 6.0B | 15.3% |
| EPS | 2.59 | 2.94 | 3.71 | 4.97 | 24.3% | 6.01 | — | — | — |
| Shares | 136.6M | 138.2M | 138.8M | 139.3M | +2.0% | — | — | — | — |
| Debt | 304.9M | 2.5B | 2.3B | 2.2B | 93.0% | 2.5B | — | — | — |
| Equity | 2.6B | 3.1B | 3.6B | 4.3B | 18.2% | — | — | — | — |
| Op CF | 467.9M | 448.7M | 672.4M | 934.3M | 25.9% | 1.1B | — | — | — |
| Inv CF | -395.8M | -2.5B | -293.2M | -731.7M | — | — | — | — | — |
| Fin CF | -33.8M | 2.1B | -389.4M | -150.7M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of HEI-A are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HEI-A | HEICO Corporation(you) | $34.9B | 45 | Hold |
| HONA | Honeywell Aerospace Inc. | $51.5B | 43 | Hold |
| CW | Curtiss-Wright Corporation | $22.0B | 40 | Hold |
| WWD | Woodward, Inc. | $20.2B | 40 | Hold |
| NOC | Northrop Grumman Corporation | $77.5B | 41 | Hold |
| TDG | TransDigm Group Incorporated | $65.6B | 54 | Hold |
| TXT | Textron Inc. | $14.3B | 51 | Hold |
| DRS | Leonardo DRS, Inc. | $10.3B | 45 | Hold |
| HII | Huntington Ingalls Industries, Inc. | $11.6B | 48 | Hold |
| SARO | StandardAero, Inc. | $8.3B | 44 | Hold |
Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%