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HEICO CorporationNYSE:HEI.A 株式レポート

時価総額 US$35.5b
株価
US$224.04
US$262.82
14.8% 割安 内在価値ディスカウント
1Y5.9%
7D2.6%
1D
ポートフォリオ価値
​
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HEICO Corporation

NYSE:HEI.A 株式レポート

時価総額：US$35.5b

HEICO（HEI.A）株式概要

HEICO Corporation は、航空宇宙、防衛、電子関連の製品とサービスを米国内外で提供している。 詳細

HEI.A ファンダメンタル分析
スノーフレーク・スコア
評価1/6
将来の成長1/6
過去の実績5/6
財務の健全性3/6
配当金0/6

報酬

収益は年間13.19%増加すると予測されています

過去1年間で収益は25.6%増加しました

リスク分析

多額の負債を抱えている


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HEICO Corporation 競合他社

価格と性能

株価の高値、安値、推移の概要HEICO
過去の株価
現在の株価US$224.04
52週高値US$279.66
52週安値US$199.35
ベータ0.95
1ヶ月の変化9.90%
3ヶ月変化-13.63%
1年変化5.95%
3年間の変化77.58%
5年間の変化69.14%
IPOからの変化4,600.54%

最新ニュース

Recent updates

Seeking Alpha • Jul 09

HEICO: A Total Return Monster

Summary HEICO Corporation, a supplier of key parts in the aerospace industry, is seeing growth due to the resurgence of aerospace demand and its strong pricing power, high revenue growth, and healthy balance sheet. The company has outperformed the S&P 500 over the past decade, with shares returning 720% in that period, and it has recently reported record results and announced the planned acquisition of Wencor Group. Despite a low dividend yield of 0.1%, HEICO's focus on mergers and acquisitions and long-term total return make it an attractive investment for those seeking growth. Read the full article on Seeking Alpha
Seeking Alpha • Jan 01

HEICO: A Great Company Trading At An Unreasonable Price

Summary HEICO has done really well from a fundamental perspective recently, and it's likely that the long-term outlook for shareholders is favorable from here. The company is certainly a leader in its space and a nice niche player in the aerospace market. But even a leader in an attractive market is only worth so much and HEICO is nearing the point of warranting downside.
Seeking Alpha • Oct 17

HEICO Corporation: Too Expensive At This Time

Summary HEICO continues to generate strong revenue and profit growth, even in this current environment. Long term, the company will likely do well and create a lot of value for shareholders. But the stock does look too expensive at this time to warrant serious consideration. If what you're looking for in an investment opportunity is a firm that is involved in the production and sale of aircraft or parts of them, one firm that is definitely worth knowing about is HEICO (HEI). As the world's largest manufacturer of FAA-approved jet engine and aircraft component replacement parts (excluding OEM firms and their subcontractors), HEICO is a rather sizable firm with a market capitalization of $17.41 billion. What's really impressive about the enterprise is how stable it has been during the market's general downturn. Although the company continues to generate strong fundamental performance, shares are incredibly pricey at this point in time. Normally, this would result in some significant downside as the market tanks. But so far, the company has been mostly immune from that. Although this has been the case recently, I do also think that investors would be wise to approach this prospect cautiously. If it weren't for how high quality the enterprise is, I would certainly rate it a ‘sell’, but the quality of it leads me to keep it at a ‘hold’ for now. HEICO is flying high compared to the market Last time I wrote an article about HEICO was back in May of this year. In that article, I found myself impressed by how strong the fundamental performance of the company had been. I could not help but to conclude, based on the company's historical financial data and its overall business model, that it was a truly quality operator in the aerospace market. I even went so far as to claim that the long-term picture for the company was favorable. Given how shares were priced, however, I found myself rating the company a ‘hold’, reflecting my belief that it should generate returns that more or less matched the broader market moving forward. Since then, the company has easily exceeded my expectations. While the S&P 500 is down by 13.7%, shares have generated a loss for investors of only 2.4%. Author - SEC EDGAR Data To understand why this return disparity exists, we should look at data covering the third quarter of the company's 2022 fiscal year. This is the only quarter for which data was not available when I last wrote about the company but that is available today. Consider, for starters, revenue. During that quarter, sales came in at $569.5 million. That's 20.7% higher than the $471.7 million generated the same quarter just one year earlier. Although the company did benefit from a modest increase in revenue associated with its Electronic Technologies Group, the vast majority of the rise came from the Flight Support Group. Revenue there shot up 39.3%, climbing from $237.1 million to $330.3 million. This increase, management said, can be attributed to strong organic growth of 25%. However, the company also benefited to the tune of $35 million from acquisitions made in 2021 and so far in 2022. Interestingly, management also said that sales price changes were not a significant contributing factor to the change in revenue. This is interesting when you consider recent cost inflation and the prospect of additional supply chain disruptions. Management did say, however, that both of these factors could help to push sales even higher for the rest of the year. The company should also benefit from acquisition activities it engaged in. For instance, on July 28th, the company announced its largest-ever acquisition of a global and leading electronic component supplier (95% of it at least) called Exxelia International in a deal valued at 453 million euros, plus the assumption of 14 million euros of liabilities. The firm has continued to make other purchases. But this is just the largest worth mentioning. Author - SEC EDGAR Data The rise in revenue for the company brought with it a nice improvement in profitability. Net income rose from $76.9 million in the third quarter of 2021 to $82.5 million in the third quarter of this year. The reason why the increase wasn't greater is that the gross profit margin for the company dropped from 39.2% to 38.8%, driven by a change in product mix and offset some by higher production volume. Other profitability metrics followed suit. Operating cash flow rose from $124 million to $149.1 million. If we adjust for changes in working capital, it would have risen from $103.7 million to $126.7 million. Meanwhile, EBITDA also improved, jumping from $129.3 million to $152.7 million. As you can see in the chart above, the third quarter was not a one-time event. For the full nine months of its 2022 fiscal year, the company saw attractive revenue, profitability, and cash flow growth. Author - SEC EDGAR Data When it comes to the rest of the 2022 fiscal year, management has not really provided any guidance. But if we annualize results experienced so far for the year, we would get net income of $354.8 million, adjusted operating cash flow of $546.6 million, and EBITDA of $590.4 million. These numbers make it easy to value the company. The firm is currently trading at a forward price to earnings multiple of 49.1, at a forward price to adjusted operating cash flow multiple of 31.9, and at a forward EV to EBITDA multiple of 29.1. These numbers compare favorably to the 57.2, 39.2, and 35.3, readings that we get, respectively, when using data from the 2021 fiscal year. As part of my analysis, I also decided to compare HEICO to five similar firms. On a price-to-earnings basis, these companies ranged from a low of 16.5 to a high of 49.5. And on a price to operating cash flow basis, the range was between 5.1 and 71.6. In both scenarios, four of the five companies were cheaper than our prospect. Meanwhile, using the EV to EBITDA approach, the range was between 10 and 18.1, with HEICO being the most expensive of the group.
Seeking Alpha • May 29

HEICO: Business Is Good, But Shares Are Expensive

HEICO continues to perform well on both its top and bottom lines, a sign that the company is a quality operator in its space. Long-term, the picture for the business is favorable, but this doesn't make it a good investment prospect today. At present, shares are too pricey to make much sense and investors would be wise to look elsewhere for opportunities.

株主還元

HEI.AUS Aerospace & DefenseUS 市場
7D2.6%2.2%1.2%
1Y5.9%30.6%28.7%

業界別リターン: HEI.A過去 1 年間で30.6 % の収益を上げたUS Aerospace & Defense業界を下回りました。

リターン対市場: HEI.Aは、過去 1 年間で28.7 % のリターンを上げたUS市場を下回りました。

価格変動

Is HEI.A's price volatile compared to industry and market?
HEI.A volatility
HEI.A Average Weekly Movement4.8%
Aerospace & Defense Industry Average Movement9.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

安定した株価: HEI.A 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: HEI.Aの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO（最高経営責任者ウェブサイト
195711,100Eric Mendelsonwww.heico.com

HEICOコーポレーションは、航空宇宙、防衛、電子関連の製品とサービスを米国内外で提供している。フライト・サポート・グループ部門は、ジェットエンジンと航空機部品の交換部品、断熱ブランケットと部品、再生可能／再利用可能断熱システム、特殊部品とアセンブリを提供している。また、民間、地域、一般航空市場向けに油圧、空気圧、構造、相互接続、機械、電気機械部品を販売し、ジェットエンジンや航空機部品、航空電子機器、計器類、複合材、民間航空機表面、航空電子機器、ナビゲーションシステム、サブコンポーネント、その他軍用機計器類の修理・オーバーホールサービスも提供している。電子技術グループ部門は、電気光学赤外線シミュレーションおよび試験装置、電気光学レーザー製品、電気光学、マイクロ波およびその他の電力装置、電磁波および無線周波数（RF）干渉のシールドおよび抑制フィルター、パワーエレクトロニクス、電力変換およびインターフェース製品、相互接続装置、水中探知機および緊急探知機送信ビーコンを提供している。また、進行波管アンプおよびマイクロ波パワーモジュール、メモリー製品および特殊半導体、環境接続製品およびモールドケーブルアセンブリ、RFおよびマイクロ波製品、通信および電子傍受レシーバーおよびチューナー、自己密閉型補助燃料システムも提供している；アクティブアンテナシステムおよび空中アンテナ、核放射線検出器、電力増幅器、セラミック-金属フィードスルーおよびコネクター、技術監視対策機器、RF受信機およびソース、放射線保証、組み込みコンピューティングおよびシリコーンソリューション、テストソケットおよびアダプター、電子部品およびロータリージョイントアセンブリ。同社は1957年に設立され、フロリダ州ハリウッドに本社を置いている。

HEICO Corporation 基礎のまとめ

HEICO の収益と売上を時価総額と比較するとどうか。
HEI.A 基礎統計学
時価総額US$35.50b
収益（TTM）US$712.62m
売上高(TTM)US$4.63b
58.9x
PER（株価収益率
9.1x
P/Sレシオ

HEI.A は割高か？

公正価値と評価分析を参照

収益と収入

最新の決算報告書（TTM）に基づく主な収益性統計
HEI.A 損益計算書（TTM）
収益US$4.63b
売上原価US$2.80b
売上総利益US$1.84b
その他の費用US$1.12b
収益US$712.62m

直近の収益報告

Jan 31, 2026

次回決算日

May 27, 2026

一株当たり利益（EPS）5.11
グロス・マージン39.62%
純利益率15.38%
有利子負債／自己資本比率49.4%

HEI.A の長期的なパフォーマンスは？

過去の実績と比較を見る

配当金

0.08%
現在の配当利回り
5%
配当性向

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/05/25 01:49
終値2026/05/22 00:00
収益2026/01/31
年間収益2025/10/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

HEICO Corporation 23 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。34

アナリスト機関
Peter ArmentBaird
David StraussBarclays
Matthew AkersBNP Paribas