Houlihan Lokey, Inc. (HLI) is a Financial - Capital Markets company in the Financial Services sector, currently trading at $159.07. It has a SharesGrow Score of 69/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of HLI = $118.47 (-25.5% from the current price, the stock appears overvalued). Analyst consensus target is HLI = $206 (+29.3% upside).
Valuation: HLI trades at a trailing Price-to-Earnings (P/E) of 21.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.67.
Financials: revenue is $2.4B, +3.4%/yr average growth. Net income is $400M, growing at +3.6%/yr. Net profit margin is 16.7% (healthy). Gross margin is 38.5% (+0.6 pp trend).
Balance sheet: total debt is $438M against $2.2B equity (Debt-to-Equity (D/E) ratio 0.2, conservative). Current ratio is 1.38 (adequate). Debt-to-assets is 11.5%. Total assets: $3.8B.
Analyst outlook: 9 / 15 analysts rate HLI as buy (60%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 55/100 (Partial), Growth 45/100 (Partial), Past 100/100 (Pass), Health 83/100 (Pass), Moat 62/100 (Partial), Future 67/100 (Pass), Income 70/100 (Pass).
