Profitability
Weight: 25%
C
56
- 5yr Avg ROIC 8.7%
- Operating Margin Trend +0.26 pp/yr
HEI
HEICO Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
C+
60
- 5yr Avg ROE 10.5%
- 5yr Share-Count CAGR 0.5%
Growth Quality
Weight: 25%
A+
99
- 5yr Revenue CAGR 24.5%
- 5yr EPS CAGR 22.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A
91
- 5yr FCF Margin 18.0%
- 5yr FCF/NI Conversion 1.20x
Balance Sheet
Weight: 10%
A-
82
- Net Debt / EBITDA 1.62x
- Interest Coverage (EBIT/Int) 7.88x
- Altman Z-Score 8.00
Stability
Weight: 5%
C
57
- EPS Volatility (σ/μ) 0.47
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 3 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- -46.8%
- New buys
- 0
- Full exits
- 1
- Wood sold -100%
- Cooperman decreased -72%
- Greenblatt decreased -54%