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Upturn AI SWOT - About
HEI 
Heico Corporation (HEI)
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Upturn Advisory Summary
10/31/2025: HEI (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
21 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $352.27
1 Year Target Price $352.27
| 9 | Strong Buy |
| 4 | Buy |
| 7 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 11.23% | Avg. Invested days 45 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/31/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 38.34B USD | Price to earnings Ratio 69.38 | 1Y Target Price 352.27 |
Price to earnings Ratio 69.38 | 1Y Target Price 352.27 | ||
Volume (30-day avg) 21 | Beta 1.08 | 52 Weeks Range 216.60 - 338.92 | Updated Date 11/2/2025 |
52 Weeks Range 216.60 - 338.92 | Updated Date 11/2/2025 | ||
Dividends yield (FY) 0.07% | Basic EPS (TTM) 4.58 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 14.96% | Operating Margin (TTM) 23.09% |
Management Effectiveness
Return on Assets (TTM) 7.6% | Return on Equity (TTM) 16.18% |
Valuation
Trailing PE 69.38 | Forward PE 59.17 | Enterprise Value 40764304342 | Price to Sales(TTM) 8.94 |
Enterprise Value 40764304342 | Price to Sales(TTM) 8.94 | ||
Enterprise Value to Revenue 9.5 | Enterprise Value to EBITDA 35.38 | Shares Outstanding 55053674 | Shares Floating 122199625 |
Shares Outstanding 55053674 | Shares Floating 122199625 | ||
Percent Insiders 22.86 | Percent Institutions 73.33 |
Upturn AI SWOT
Heico Corporation
Company Overview
History and Background
Heico Corporation was founded in 1957. Initially focused on high-tech electronics, it shifted to aerospace and electronics in the 1990s, growing through acquisitions and organic expansion.
Core Business Areas
- Flight Support Group (FSG): Manufactures and distributes FAA-approved replacement parts for commercial aircraft. Also, provides component repair and overhaul services.
- Electronic Technologies Group (ETG): Designs and manufactures electronic equipment, including power supplies, radar systems, and microwave amplifiers, primarily for defense, space, and medical applications.
Leadership and Structure
Laurans A. Mendelson serves as Chairman and CEO. The company operates with a decentralized structure, empowering individual business units within the FSG and ETG segments.
Top Products and Market Share
Key Offerings
- PMA Parts: FAA-approved replacement parts for aircraft. HEICO is a leading provider of PMA parts, holding a significant market share in this segment. Competitors include TransDigm, Esterline Technologies (now part of TransDigm).
- Power Supplies: High-reliability power supplies used in aerospace and defense applications. Heico has a considerable market share in niche segments. Competitors include Crane Co., Astronics Corporation.
Market Dynamics
Industry Overview
The aerospace and defense industries are characterized by high barriers to entry, long product lifecycles, and significant regulatory oversight. The demand for aftermarket parts and electronic solutions is driven by aircraft fleet size, defense spending, and technological advancements.
Positioning
Heico Corporation is positioned as a leading provider of PMA parts and niche electronic solutions. Its competitive advantages include its engineering expertise, strong customer relationships, and cost-effective manufacturing capabilities.
Total Addressable Market (TAM)
The aerospace parts aftermarket is estimated at $80 billion and growing. The TAM for defense and space electronics is even larger. HEICO is well positioned to capitalize on these markets with its diverse product portfolio.
Upturn SWOT Analysis
Strengths
- Strong organic growth
- Successful acquisition strategy
- Engineering expertise
- Cost-effective manufacturing
- Decentralized management structure
Weaknesses
- Reliance on aerospace and defense industries
- Potential integration challenges from acquisitions
- Vulnerability to economic downturns in key markets
Opportunities
- Further expansion into international markets
- Increased demand for PMA parts
- Technological advancements in aerospace and defense
- Strategic acquisitions to expand product portfolio
Threats
- Economic downturns
- Increased competition
- Regulatory changes
- Supply chain disruptions
- Fluctuations in defense spending
Competitors and Market Share
Key Competitors
- TDG
- COL
- HON
Competitive Landscape
HEICO's competitive advantages include its PMA strategy which allows it to under cut OEM part suppliers such as COL and HON. Competitors in the electronics division are more diverse.
Major Acquisitions
Exxelia International
- Year: 2023
- Acquisition Price (USD millions): 658
- Strategic Rationale: Expands HEICO's ETG segment's specialty electronic component offerings, particularly in harsh environment applications.
Winkler Technik GmbH
- Year: 2024
- Acquisition Price (USD millions): 11
- Strategic Rationale: Expands HEICO's presence in the aircraft interior refurbishment market.
Growth Trajectory and Initiatives
Historical Growth: Heico has demonstrated a strong track record of revenue and earnings growth, driven by organic expansion and strategic acquisitions.
Future Projections: Analyst estimates suggest continued revenue and earnings growth, supported by favorable industry trends and Heico's competitive advantages.
Recent Initiatives: Recent initiatives include strategic acquisitions to expand product offerings and market reach, as well as investments in research and development to drive innovation.
Summary
Heico is a strong company in a solid, growing industry. They have been very successful in their acquisition strategy and are good at improving companies they acquire. They need to be careful of economic downturns as it will impact revenue, but they are in a growing industry, so that helps. Furthermore, Heico needs to be careful in their acquisitions to avoid over paying and ensure a good culture fit.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Company Website
- Analyst Reports (where available)
- Industry Reports (where available)
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual research and consultation with a qualified financial advisor. Market share data is estimated and may vary depending on the source. Financial data is based on historical information and may not be indicative of future performance.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Heico Corporation
Exchange NYSE | Headquaters Hollywood, FL, United States | ||
IPO Launch date 1992-03-17 | Co-CEO, Co-President & Co-Chairman Mr. Eric A. Mendelson | ||
Sector Industrials | Industry Aerospace & Defense | Full time employees 10000 | Website https://www.heico.com |
Full time employees 10000 | Website https://www.heico.com | ||
HEICO Corporation provides aerospace, defense, and electronic related products and services in the United States and internationally. The company's Flight Support Group segment offers jet engine and aircraft component replacement parts; thermal insulation blankets and parts; renewable/reusable insulation systems; and specialty components and assemblies. This segment also distributes hydraulic, pneumatic, structural, interconnect, mechanical, and electro-mechanical components for the commercial, regional, and general aviation markets; and offers repair and overhaul services for jet engine and aircraft component parts, avionics, instruments, composites, and commercial aircraft surfaces, as well as for avionics and navigation systems, subcomponents, and other military aircraft instruments. Its Electronic Technologies Group segment provides electro-optical infrared simulation and test equipment; electro-optical laser products; electro-optical, microwave, and other power equipment; electromagnetic and radio frequency (RF) interference shielding and suppression filters; power electronics; power conversion and interface products; interconnection devices; and underwater locator and emergency locator transmission beacons. This segment also offers traveling wave tube amplifiers and microwave power modules; memory products and specialty semiconductors; environment connectivity products and molded cable assemblies; RF and microwave products; communications and electronic intercept receivers and tuners; self-sealing auxiliary fuel systems; active antenna systems and airborne antennas; nuclear radiation detectors; power amplifiers; ceramic-to-metal feedthroughs and connectors; technical surveillance countermeasures equipment; RF receivers and sources; radiation assurance, embedded computing, and silicone solutions; test sockets and adapters; and electronic components and rotary joint assemblies. The company was incorporated in 1957 and is headquartered in Hollywood, Florida.
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