XNYS · Aerospace & Defense
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$345.09+0.69%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
51/100
Moderate
Score components
TickerWhale View
Heico scores 51 out of 100 overall, which we rate moderate. Technical is its strongest area and Valuation its weakest.
What helps
- Technical
- Quality & growth
- Sentiment Signal
What to watch
- Valuation
- Risk
Quality & growth
30%62Positive
- Revenue growth 20.7%
- EPS growth 31.5%
Valuation
25%26Weak
- P/E 57.5
- EV/Sales 9.9
Heico is an aerospace and defense supplier that focuses on creating replacement parts for commercial aircraft and components for defense products. In commercial aerospace, Heico is the largest independent producer of replacement aircraft parts. In the defense market, the company produces niche subcomponents used in targeting technology as well as simulation equipment, among other categories. It operates two segments: the flight support group and the electronic technologies group. Both supply the aerospace and defense sectors to different degrees. Heico is persistently acquisitive, focusing on companies in similar or adjacent markets that offer strong cash flow and profitable growth potential.
#254 by market cap in our coverage · ~11,100 employees · Listed 1972-06-01 · www.heico.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#95 / 202sector rank by TickerWhale Score
TickerWhale Score 51 vs sector average 50.1 (+0.9)
Revenue growth (industry)Top 50%
Gross margin (industry)Top 21%
Return on equity (industry)Top 31%
P/E (industry)Pricier than 71%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
64/100Positive vs universe
Ranks 64th of 100 covered names on our technical composite — the composite itself scores 65/100 · 25% of the TickerWhale Score
Classic chart indicators
Buy
5 buy · 2 sell · 1 neutral of 8 votes
TickerWhale rates HEI's technical setup middling — 64th percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.
Moving averages
9 / 9constructive
- vs 200-day+8.2%
- vs 50-day+10.9%
Momentum
Mixed
- RSI (14)68 · neutral
- Stochasticsell
- CCIbuy
- Williams %Rsell
Trend
Constructive
- ADX (14) trend strength21· trending
- MACD (12,26,9)buy(histogram 3.508)
How the classic verdict is reached
Moving averages (9) agree on buy — 9 buy vs 0 sell — and carry one vote between them.
Oscillators (7) vote individually: 4 buy · 2 sell · 1 neutral.
Result — 5 buy vs 2 sell of 8 votes = Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)57.5
- P/S (TTM)9.4
- P/B9.9
- EV/EBITDA—
- EV/Sales9.9
- PEG1.83
Profitability & returns
- Gross margin40.4%
- Net margin16.4%
- ROE17.4%
- Debt/Equity0.51
Growth
- Revenue growth (YoY)20.7%
- EPS growth (YoY)31.5%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $48.8B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HEICurrentHeico | 51 | 65 | 57.5 | — | 9.9 | 9.9 | $345.09 | +0.69% | +20.7% | ||
| AERAercap Holdings | 81 | 90 | 8.2 | — | 1.5 | 7.7 | $175.85 | +0.24% | +12.2% | ||
| DALDelta Air Lines | 79 | 81 | 18.5 | — | 2.7 | 1.0 | $92.20 | +0.44% | +14.1% | ||
| GEOGeo Group | 77 | 71 | 14.5 | — | 2.8 | 2.0 | $31.94 | +5.97% | +15.3% | ||
| KFYKorn Ferry | 75 | 54 | 14.1 | — | 2.0 | 1.2 | $75.98 | +1.17% | +6.9% | ||
| LUVSouthwest Airlines Company | 71 | 74 | 27.3 | — | 3.2 | 0.8 | $46.32 | +0.04% | +9.5% |
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