Bringing the fundamentals into focus…
Back to HEICO Corporation
How HEICO Corporation stacks up
HEI · against 117 other Industrials companies of similar size
Valuation
25/ 100
Near the bottom of its peers.
Ranked #107 of 118 · scores higher than 9% of peers
Bars: peers in each 10-point band of the valuation score19 peers with a valuation score of 20–29, including HEI · Click a bar to see the companies
Why valuation scores 25?
Weighted metrics compared with all Industrials companies.Mainly because of its EBITDA yield, earnings yield and free cash flow yield, which are weaker than most Industrials peers.
- less operating profit (EBITDA) for the company's total value: weaker than 76% of peers. EBITDA yield: 2.9% vs peer median 6.9%
- lower earnings for the price paid: weaker than 69% of peers. Earnings yield: 1.8% vs peer median 3.8%
- less free cash flow for the price paid: weaker than 63% of peers. Free cash flow yield: 2.2% vs peer median 3.7%
Metric by metric
Position: dot = HEI, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | HEI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 115 reported | 1.8% | 3.4% | 8% | 30% | |
| EBITDA yieldHigher is better · 118 reported | 2.9% | 5.6% | 9% | 50% | |
| Free cash flow yieldHigher is better · 72 reported | 2.2% | 3.5% | 28% | 20% | |
| Book yieldHigher is better · 113 reported | 10.5% | 20.4% | 21% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around HEI| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 21.8B EUR (≈$24.0B) | 98 | 66 | |
| 2 | 34.8B USD | 89 | 52 | |
| 3 | 271.0B CNY (≈$37.9B) | 88 | 58 | |
| 4 | 60.0B EUR (≈$66.0B) | 83 | 54 | |
| 5 | 259.3B HKD (≈$33.2B) | 82 | 53 | |
| 103 | 1.56T TRY (≈$46.9B) | 26 | 62 | |
| 103 | 2.78T INR (≈$33.3B) | 26 | 72 | |
| 103 | 3.32T INR (≈$39.8B) | 26 | 53 | |
| 103 | 89.0B USD | 26 | 58 | |
| 107 | 47.2B USD | 25 | 65 | |
| 108 | 354.4B SEK (≈$35.4B) | 24 | 58 | |
| 109 | 41.4B USD | 23 | 27 | |
| 110 | 33.36T KRW (≈$24.0B) | 22 | 25 | |
| 110 | 35.5B USD | 22 | 58 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score