Hamilton Lane (HLNE) Fundamental Analysis: Revenue, Earnings & Valuation

5.91 / 10

Netural

Fundamental health scores 5.9/10. Strengths include high inventory turnover, strong asset returns (ROA ~24.8%), robust EPS growth (46.6%), and full gross margin. Weaknesses are a negative Asset‑MV factor and modest receivables turnover. Overall, fundamentals are moderate.

Analysis Checks(8/10)

Inventory turnover ratio

Value106.57

Score2/3

Weight4.50%

1M Return1.46%

Gross profit margin (%)

Value100.00

Score3/3

Weight11.59%

1M Return3.74%

Accounts receivable turnover ratio

Value23.61

Score1/3

Weight4.11%

1M Return1.33%

Rate of return on total assets (%)

Value24.82

Score3/3

Weight20.69%

1M Return5.43%

Fixed assets turnover ratio

Value20.20

Score2/3

Weight3.50%

1M Return1.15%

Annualized return on total assets (%)

Value24.82

Score3/3

Weight20.69%

1M Return5.43%

Diluted earnings per share (YoY growth rate %)

Value46.61

Score3/3

Weight16.63%

1M Return4.85%

Asset-MV

Value-1.47

Score1/3

Weight8.41%

1M Return2.70%

Inventory turnover days

Value210.83

Score3/3

Weight4.58%

1M Return1.49%

Current assets / Total assets (%)

Value17.07

Score2/3

Weight5.30%

1M Return1.81%

Is HLNE undervalued or overvalued?

HLNE scores 5.91/10 on fundamentals and holds a Fair valuation at present. Backed by its 16.27% ROE, 45.43% net margin, 22.64 P/E ratio, 3.99 P/B ratio, and 3.29% earnings growth, these metrics solidify its Netural investment rating.