Heico Corporation
NYSE: HEI · INDUSTRIALS · AEROSPACE & DEFENSE
Updated 2026-04-29
Heico Corporation (HEI) Stock Valuation Analysis
Fair value estimate, historical valuation range, and quality signals for HEI.
Valued
Valuation reasonably reflects current fundamentals. Limited margin of safety at these levels.
HEI historical valuation range
Where current P/E sits in HEI's own 5Y range.
HEI 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 valuation signals
Quick-read green flags, caution flags, and risks based on current metrics.
P/E Ratio — History
Current: 51.78x
P/S Ratio — History
Current: 7.86x
Is HEI overvalued in 2026?
Heico Corporation (HEI) currently trades at $260.99 per share with a market capitalization of $36,412,908,000.00. Based on our multi-factor framework, the stock trades at a fair valuation with a Smart Value Score of 61/100. 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 51.8x, below its 5-year median of 61.3x. The PEG ratio of 2.46 indicates the price has run ahead of the underlying growth rate.
Looking at its own history, HEI 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's intrinsic value at $353.81 per share, against the current market price of $260.99. This implies a margin of safety of +8.88%. The stock is priced close to its estimated fair value, offering limited upside without further operational improvement.
The Piotroski F-Score of 4/9 puts financial quality in a middling range, neither a standout strength nor an obvious red flag.
Bottom line: HEI trades at a fair valuation on our framework, with a Smart Value Score of 61/100. The valuation is defensible but offers no obvious bargain. Patience or a better entry price may reward disciplined buyers.
Frequently asked questions
Is HEI overvalued in 2026?
Based on a Smart Value Score of 61/100, HEI is fairly valued. Price reasonably reflects current fundamentals with limited cushion in either direction.
What is HEI's fair value?
Our DCF model estimates HEI's intrinsic value at $353.81 per share, versus the current price of $260.99. This produces a margin of safety of +8.88%.
What P/E ratio does HEI trade at?
HEI trades at a P/E of 51.8x on trailing twelve-month earnings, compared to its 5-year median of 61.3x.
Is HEI a buy based on valuation?
WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 61/100 reflects the combined read on growth, quality, and price. The profile is balanced. Best suited for investors with an existing thesis.
How does HEI's valuation compare to its history?
On P/E, HEI 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's Smart Value Score?
HEI's Smart Value Score is 61/100. 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.