Hamilton Lane Inc (HLNE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Hamilton Lane Inc stock (HLNE) is currently trading at $100.86. Hamilton Lane Inc PE ratio is 17.75. Hamilton Lane Inc PS ratio (Price-to-Sales) is 7.28. Analyst consensus price target for HLNE is $168.57. WallStSmart rates HLNE as Moderate Buy.
- HLNE PE ratio analysis and historical PE chart
- HLNE PS ratio (Price-to-Sales) history and trend
- HLNE intrinsic value — DCF, Graham Number, EPV models
- HLNE stock price prediction 2025 2026 2027 2028 2029 2030
- HLNE fair value vs current price
- HLNE insider transactions and insider buying
- Is HLNE undervalued or overvalued?
- Hamilton Lane Inc financial analysis — revenue, earnings, cash flow
- HLNE Piotroski F-Score and Altman Z-Score
- HLNE analyst price target and Smart Rating
Hamilton Lane Inc
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HLNE Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Hamilton Lane Inc (HLNE)
HLNE trades 70% above its Graham fair value of $74.95, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Hamilton Lane Inc (HLNE) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, return on equity, operating margin. Concerns around eps growth. Overall metrics suggest strong investment potential with favorable risk/reward.
Hamilton Lane Inc (HLNE) Key Strengths (6)
Every $100 of shareholder equity generates $32 in profit
Keeps $43 of every $100 in revenue after operating costs
Keeps $31 of every $100 in revenue as net profit
98.42% of shares held by major funds and institutions
Good growth relative to its price
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Hamilton Lane Inc (HLNE) Areas to Watch (4)
Earnings barely growing at 4.10%
Premium valuation at 7.3x annual revenue
Premium pricing at 5.0x book value
Solid revenue growth at 18.00% per year
Supporting Valuation Data
Hamilton Lane Inc (HLNE) Detailed Analysis Report
Overall Assessment
This company scores 69/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.2/10) while 4 fall into concern territory (avg 4.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Operating Margin, Profit Margin. Valuation metrics including PEG Ratio (1.39) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 31.70%, Operating Margin at 43.30%, Profit Margin at 30.60%.
The Bear Case
The primary concerns are EPS Growth, Price/Sales, Price/Book. Some valuation metrics including Price/Sales (7.28), Price/Book (4.99) suggest expensive pricing. Growth concerns include Revenue Growth at 18.00%, EPS Growth at 4.10%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 31.70% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 18.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Operating Margin) and negatives (EPS Growth, Price/Sales). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
HLNE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
HLNE's Price-to-Sales ratio of 7.28x sits near its historical average of 7.49x (14th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 9% below its historical high of 8.04x set in Mar 2026, and 3% above its historical low of 7.08x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Hamilton Lane Inc (HLNE) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
Hamilton Lane Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 763M with 18% growth year-over-year. Profit margins are strong at 30.6%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 31.7% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 30.6% and operating margin of 43.3% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact Hamilton Lane Inc.
Bottom Line
Hamilton Lane Inc offers an attractive blend of growth (18% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(15 last 3 months)
| Insider | Type | Shares |
|---|---|---|
BERKMAN, DAVID J Director | Buy | +10,000 |
Data sourced from SEC Form 4 filings
Last updated: 10:11:38 AM
About Hamilton Lane Inc(HLNE)
NASDAQ
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
Hamilton Lane Incorporated is an investment firm specializing in fund and direct investments. The company is headquartered in Conshohocken, Pennsylvania with additional offices across Europe, North America, and Asia.