HEICO Corporation (HEI) is a Aerospace & Defense company in the Industrials sector, currently trading at $299.99. It has a SharesGrow Score of 70/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of HEI = $151.96 (-49.3% from the current price, the stock appears overvalued). Analyst consensus target is HEI = $371 (+23.7% upside).
Valuation: HEI trades at a trailing Price-to-Earnings (P/E) of 56.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 4.93.
Financials: revenue is $4.5B, +26.9%/yr average growth. Net income is $690M, growing at +25.5%/yr. Net profit margin is 15.4% (healthy). Gross margin is 39.8% (+0.7 pp trend).
Balance sheet: total debt is $2.2B against $4.3B equity (Debt-to-Equity (D/E) ratio 0.51, moderate). Current ratio is 2.83 (strong liquidity). Debt-to-assets is 25.8%. Total assets: $8.5B.
Analyst outlook: 22 / 34 analysts rate HEI as buy (65%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 27/100 (Fail), Growth 100/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 62/100 (Partial), Future 67/100 (Pass), Income 70/100 (Pass).
