HEICO Corporation
NYSE: HEI-A · INDUSTRIALS · AEROSPACE & DEFENSE
Updated 2026-04-30
HEICO Corporation (HEI-A) Stock Valuation Analysis
Fair value estimate, historical valuation range, and quality signals for HEI-A.
Valued
Valuation reasonably reflects current fundamentals. Limited margin of safety at these levels.
HEI-A historical valuation range
Where current P/E sits in HEI-A's own 5Y range.
HEI-A intrinsic value (DCF)
DCF-based fair value estimate vs current market price.
Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.
HEI-A valuation signals
Quick-read green flags, caution flags, and risks based on current metrics.
P/E Ratio — History
Current: 40.62x
P/S Ratio — History
Current: 6.19x
Is HEI-A overvalued in 2026?
HEICO Corporation (HEI-A) currently trades at $209.02 per share with a market capitalization of $28,673,823,000.00. Based on our multi-factor framework, the stock trades at a fair valuation with a Smart Value Score of 63/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.
The stock trades at a P/E ratio of 40.6x, below its 5-year median of 61.3x. The PEG ratio of 1.92 points to a price that reasonably reflects expected earnings growth.
Looking at its own history, HEI-A is currently trading cheaper than 96% of the last 5Y on P/E. This places it in the 4th percentile of its historical range, a level that has historically coincided with attractive entry points.
Our discounted cash flow model estimates HEI-A's intrinsic value at $242.74 per share, against the current market price of $209.02. This implies a premium to fair value of -1.75%. The stock is priced close to its estimated fair value, offering limited upside without further operational improvement.
Financial quality is a concern. The Piotroski F-Score of 0/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.
Bottom line: HEI-A trades at a fair valuation on our framework, with a Smart Value Score of 63/100. The valuation is defensible but offers no obvious bargain. Patience or a better entry price may reward disciplined buyers.
Frequently asked questions
Is HEI-A overvalued in 2026?
Based on a Smart Value Score of 63/100, HEI-A is fairly valued. Price reasonably reflects current fundamentals with limited cushion in either direction.
What is HEI-A's fair value?
Our DCF model estimates HEI-A's intrinsic value at $242.74 per share, versus the current price of $209.02. This produces a margin of safety of -1.75%.
What P/E ratio does HEI-A trade at?
HEI-A trades at a P/E of 40.6x on trailing twelve-month earnings, compared to its 5-year median of 61.3x.
Is HEI-A a buy based on valuation?
WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 63/100 reflects the combined read on growth, quality, and price. The profile is balanced. Best suited for investors with an existing thesis.
How does HEI-A's valuation compare to its history?
On P/E, HEI-A currently sits in the 4th percentile of its own 5Y range. That is historically cheap relative to where it has traded over the period.
What is HEI-A's Smart Value Score?
HEI-A's Smart Value Score is 63/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.