HEICO CORP (HEI)
Aircraft Engines & Engine Parts
Latest Price
$356.36
TTM P/E
63.75
Normalized P/E
95.80
Div Yield
0.07%
Book Value
34.19
P/B Ratio
10.42
Valuation metrics
adjust assumptions →EPS: $4.90
Book value / share: $79.44
Formula: √(22.5 × EPS × BVPS)
Graham Number
$93.59
74% downside
Norm. op. income: $497M (median of 7yr)
Tax rate: 17%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$39.72
89% downside
Base FCF: $436M (median of recent 5yr)
Growth: 6%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$114.42
68% downside
EPS: $4.90
Target P/E: 96×
Formula: EPS × P/E
P/E Fair Value
$470.40
+32% upside
Institutional Ownership
70.6% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4.11M | $1.13B | 7.46% | +185.5K | 2026-03-31 |
| Capital International Investors | 2.66M | $729.0M | 4.82% | +2.22M | 2026-03-31 |
| Capital World Investors | 2.36M | $648.0M | 4.29% | -2.35M | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.24M | $612.0M | 4.05% | -- | 2026-03-31 |
| STATE STREET CORP | 1.74M | $476.0M | 3.15% | +183.8K | 2026-03-31 |
| FMR LLC | 1.52M | $418.0M | 2.76% | +1.28M | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.33M | $365.0M | 2.42% | -- | 2026-03-31 |
| MORGAN STANLEY | 1.02M | $280.0M | 1.86% | -34.4K | 2026-03-31 |
| UBS Group AG | 899.2K | $246.0M | 1.63% | +4.5K | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 790.4K | $216.0M | 1.43% | +24.9K | 2026-03-31 |