Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
HLI
SellFallen FavouriteHoulihan Lokey, Inc. · Financial Services · United States · $9.3B · Avg Vol: $119M/d
COMPANY DESCRIPTION
Houlihan Lokey, Inc. is a global investment bank specializing in financial advisory services, including mergers and acquisitions, capital markets, financial restructuring, and valuation. The company's competitive advantage lies in its strong reputation as a leading independent advisor, particularly in complex restructuring and middle-market M&A transactions, leveraging deep industry expertise and extensive client relationships. Its advisory-centric model allows it to maintain objectivity and build long-term client trust.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 1.8B | 1.9B | 2.4B | 2.6B | 13.1% | 2.5B | 2.6B | 3.1B | 9.2% |
| EPS | — | 4.25 | 4.36 | 6.08 | 6.40 | 14.6% | 5.95 | 5.92 | 7.38 | 7.4% |
| Shares | — | 68.7M | 69.1M | 69.8M | 69.5M | +1.2% | 54.2M | — | — | — |
| Debt | 0.8M | 374.9M | 415.4M | 438.2M | 492.1M | 259.6% | 493.0M | — | — | — |
| Equity | — | 1.6B | 1.8B | 2.2B | 2.3B | 13.2% | — | — | — | — |
| Op CF | — | 136.3M | 328.5M | 848.6M | 704.1M | 72.9% | 500.1M | — | — | — |
| Inv CF | — | -3.0M | -70.4M | -265.1M | 2.2M | — | — | — | — | — |
| Fin CF | — | -240.5M | -250.6M | -329.1M | -492.9M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of HLI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HLI | Houlihan Lokey, Inc.(you) | $9.3B | 28 | Sell |
| FIGR | Figure Technology Solutions, Inc. | $8.1B | 34 | Sell |
| HUT.TO | Hut 8 Corp. | $9.9B | 16 | Strong Sell |
| EVR | Evercore Inc. | $11.2B | 37 | Hold |
| MKTX | MarketAxess Holdings Inc. | $5.7B | 31 | Sell |
| GLXY | Galaxy Digital | $13.7B | 21 | Sell |
| RIOT | Riot Platforms, Inc. | $7.1B | 13 | Strong Sell |
| JEF | Jefferies Financial Group Inc. | $10.8B | 45 | Hold |
| BMNR | Bitmine Immersion Technologies, Inc. | $14.4B | 14 | Strong Sell |
| TW | Tradeweb Markets Inc. | $23.5B | 32 | Sell |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%