NYSE · Industrials · Aerospace & Defense · USA
Heico Corp is a large cap company (market value between $10 billion and $200 billion) in the Aerospace & Defense industry.
Heico manufactures alternative jet engine and aircraft component spare parts for commercial airlines, repair facilities, and military operators. The company operates through two segments: Flight Support Group, which designs and manufactures replacement components and provides repair services; and Electronic Technologies Group, which produces electronic equipment for aviation, defense, space, medical, and telecommunications industries.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Heico Corp stock.
Overvalued: intrinsic value $156.08 per share, market price $308.17, margin of safety -97.4% (as of 2026-10-19).
Discounting its cash flows at 10.1% (average of 3 methods) values the shares at $156.08; the price of $308.17 is 97% above that value, and 73% of that value comes from beyond year five.
Leak Score: 46/100 on 11 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 95 Aerospace & Defense stocks
22 more in this industry show a wider margin of safety.
HEI is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 10.1% (average of 3 methods) values the shares at $156.08; the price of $308.17 is 97% above that value, and 73% of that value comes from beyond year five.
$156.08 per share (as of the 2026-10-19 close), against a market price of $308.17. That is a margin of safety of -97.4%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
46 out of 100, which we rate "On Watch", on 11 of 12 value investing signals.