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$10.5B

P/E Ratio23.2x

Near market avg

Forward P/E17.1x

EPS (TTM)$6.51

Revenue (TTM)$2.6B

Profit Margin16.91%

Div Yield1.59%

Beta0.96

52-Week Range

$137.99

$211.78

Current: $151.11

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 23.2x trailing earnings → 17.1x forward · 16.9% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $627K

REDUCEDRay Dalio$627K

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

13%analyst est. 12.8%

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