HLIHOULIHAN LOKEY INC

CUSIP: 441593100

Guru Owners

$627K

Total Value Held

3,598

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	3598	$627K	0.00%	$174.19	Q4 2025

Ray Dalio

$627K

0.00%

📊 Fundamentals

Market Cap$11.2B

P/E Ratio24.8x

Near market avg

Forward P/E18.9x

EPS (TTM)$6.50

Revenue (TTM)$2.6B

Profit Margin16.91%

Div Yield1.49%

Beta1.01

52-Week Range

$134.41

$211.78

Current: $160.99

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 24.8x trailing earnings → 18.9x forward · 16.9% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $627K

NEWRay Dalio$627K

SOLDPolen Capital

Q2 '251 owners · $460K

REDUCEDPolen Capital$460K

Q1 '251 owners · $5.2M

NEWPolen Capital$5.2M

SOLDRay Dalio

Q4 '241 owners · $1.1M

REDUCEDRay Dalio$1.1M

Q3 '241 owners · $1.1M

INCREASEDRay Dalio$1.1M

Q2 '241 owners · $874K

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

12%analyst est. 11.5%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

21.1%current: 21.1%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

HLI: Held by 1 superinvestors · 4 congress member trades

SELLMichael McCaulR

$1,001 - $15,0002025-08-21

SELLKelly MorrisonD

$1,001 - $15,0002025-06-04

SELLJosh GottheimerD

$1,001 - $15,0002025-04-09

SELLMichael McCaulR

$50,001 - $100,0002025-01-16