(HLLY) Holley - Ratings and Ratios
Carburetors, Fuel Pumps, Fuel Injection, Superchargers, Exhaust Headers
HLLY EPS (Earnings per Share)
HLLY Revenue
Description: HLLY Holley
Holley Inc. is a leading manufacturer and distributor of automotive aftermarket products, catering to car enthusiasts in the US, Canada, and Europe. The companys diverse product portfolio includes performance automotive components, such as carburetors, fuel pumps, and superchargers, as well as exhaust products and automotive software. Holley sells its products under multiple brands, including Holley EFI, MSD, and Flowmaster, through various channels, including direct-to-consumer, e-commerce, and traditional retail.
From a financial perspective, Holley Inc. has a market capitalization of approximately $248.77 million. The companys forward price-to-earnings ratio is around 10.89, indicating a relatively reasonable valuation. However, the return on equity is negative, at -5.46%, suggesting that the company is currently facing profitability challenges. To improve its financial performance, Holley may need to focus on increasing revenue, reducing costs, or optimizing its product mix.
Some key performance indicators (KPIs) to monitor Holleys performance include revenue growth, gross margin ratio, and operating expense ratio. Analyzing these metrics can provide insights into the companys ability to drive sales, maintain profitability, and manage its costs. Additionally, monitoring Holleys brand portfolio and product innovation pipeline can help assess its competitiveness in the automotive aftermarket market. With a long history dating back to 1903, Holley has established itself as a reputable brand, and its commitment to innovation and customer satisfaction will be crucial in driving future growth.
To further evaluate Holleys stock, it is essential to analyze its technical indicators, such as moving averages and relative strength index (RSI). While the current stock price is around $2.15, the 20-day and 50-day simple moving averages are slightly lower, indicating a potential bullish trend. However, the 200-day moving average is higher, at $2.57, suggesting a longer-term bearish trend. A more comprehensive technical analysis can help identify potential trading opportunities and risks associated with Holley Inc.s stock.
HLLY Stock Overview
| Market Cap in USD | 378m |
| Sub-Industry | Automotive Parts & Equipment |
| IPO / Inception | 2020-11-27 |
HLLY Stock Ratings
| Growth Rating | -73.1% |
| Fundamental | 41.5% |
| Dividend Rating | - |
| Total Return vs S&P 500 | -1.57% |
| Analyst Rating | 4.22 of 5 |
HLLY Dividends
Currently no dividends paidHLLY Growth Ratios
| Growth Correlation 3m | 65% |
| Growth Correlation 12m | -66.8% |
| Growth Correlation 5y | -77.3% |
| CAGR 5y | -19.31% |
| CAGR/Max DD 5y | -0.22 |
| Sharpe Ratio 12m | -0.06 |
| Alpha | 1.18 |
| Beta | 0.803 |
| Volatility | 85.92% |
| Current Volume | 538.4k |
| Average Volume 20d | 624.2k |
| Stop Loss | 3.3 (-6.8%) |
| Signal | -0.75 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (-30.4m TTM) > 0 and > 6% of Revenue (6% = 35.6m TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA -5.45pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 33.62% (prev 30.23%; Δ 3.39pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.03 (>3.0%) and CFO 35.0m > Net Income -30.4m (YES >=105%, WARN >=100%) |
| Net Debt (491.8m) to EBITDA (54.5m) ratio: 9.03 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.93 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (119.8m) change vs 12m ago 0.44% (target <= -2.0% for YES) |
| Gross Margin 43.23% (prev 36.01%; Δ 7.22pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 50.40% (prev 53.45%; Δ -3.05pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.46 (EBITDA TTM 54.5m / Interest Expense TTM 55.6m) >= 6 (WARN >= 3) |
Altman Z'' 1.53
| (A) 0.17 = (Total Current Assets 303.2m - Total Current Liabilities 103.6m) / Total Assets 1.16b |
| (B) 0.05 = Retained Earnings (Balance) 58.4m / Total Assets 1.16b |
| (C) 0.02 = EBIT TTM 25.6m / Avg Total Assets 1.18b |
| (D) 0.08 = Book Value of Equity 58.2m / Total Liabilities 720.4m |
| Total Rating: 1.53 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 41.51
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 2.86% = 1.43 |
| 3. FCF Margin 4.18% = 1.05 |
| 4. Debt/Equity 1.27 = 1.75 |
| 5. Debt/Ebitda 10.20 = -2.50 |
| 6. ROIC - WACC -2.76% = -3.45 |
| 7. RoE -6.98% = -1.16 |
| 8. Rev. Trend -28.26% = -1.41 |
| 9. Rev. CAGR 2.50% = 0.31 |
| 10. EPS Trend data missing |
| 11. EPS CAGR -30.45% = -2.50 |
What is the price of HLLY shares?
Over the past week, the price has changed by +9.60%, over one month by +59.46%, over three months by +63.13% and over the past year by +14.56%.
Is Holley a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HLLY is around 3.25 USD . This means that HLLY is currently overvalued and has a potential downside of -8.19%.
Is HLLY a buy, sell or hold?
- Strong Buy: 5
- Buy: 1
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the HLLY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 3.9 | 10.7% |
| Analysts Target Price | 3.3 | -5.9% |
| ValueRay Target Price | 3.5 | -1.1% |
Last update: 2025-08-11 02:06
HLLY Fundamental Data Overview
CCE Cash And Equivalents = 63.8m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 13.6612
P/S = 0.6372
P/B = 0.8642
Beta = 1.36
Revenue TTM = 593.8m USD
EBIT TTM = 25.6m USD
EBITDA TTM = 54.5m USD
Long Term Debt = 543.3m USD (from longTermDebt, last quarter)
Short Term Debt = 12.4m USD (from shortTermDebt, last quarter)
Debt = 555.6m USD (Calculated: Short Term 12.4m + Long Term 543.3m)
Net Debt = 491.8m USD (from netDebt column, last quarter)
Enterprise Value = 870.2m USD (378.4m + Debt 555.6m - CCE 63.8m)
Interest Coverage Ratio = 0.46 (Ebit TTM 25.6m / Interest Expense TTM 55.6m)
FCF Yield = 2.86% (FCF TTM 24.8m / Enterprise Value 870.2m)
FCF Margin = 4.18% (FCF TTM 24.8m / Revenue TTM 593.8m)
Net Margin = -5.12% (Net Income TTM -30.4m / Revenue TTM 593.8m)
Gross Margin = 43.23% ((Revenue TTM 593.8m - Cost of Revenue TTM 337.1m) / Revenue TTM)
Tobins Q-Ratio = 14.94 (Enterprise Value 870.2m / Book Value Of Equity 58.2m)
Interest Expense / Debt = 2.41% (Interest Expense 13.4m / Debt 555.6m)
Taxrate = 24.38% (from quarterly Income Tax Expense: 3.50m / 14.4m)
NOPAT = 19.4m (EBIT 25.6m * (1 - 24.38%))
Current Ratio = 2.93 (Total Current Assets 303.2m / Total Current Liabilities 103.6m)
Debt / Equity = 1.27 (Debt 555.6m / last Quarter total Stockholder Equity 437.8m)
Debt / EBITDA = 10.20 (Net Debt 491.8m / EBITDA 54.5m)
Debt / FCF = 22.37 (Debt 555.6m / FCF TTM 24.8m)
Total Stockholder Equity = 435.6m (last 4 quarters mean)
RoA = -2.62% (Net Income -30.4m, Total Assets 1.16b )
RoE = -6.98% (Net Income TTM -30.4m / Total Stockholder Equity 435.6m)
RoCE = 2.61% (Ebit 25.6m / (Equity 435.6m + L.T.Debt 543.3m))
RoIC = 1.96% (NOPAT 19.4m / Invested Capital 988.2m)
WACC = 4.72% (E(378.4m)/V(934.0m) * Re(8.97%)) + (D(555.6m)/V(934.0m) * Rd(2.41%) * (1-Tc(0.24)))
Shares Correlation 5-Years: 90.0 | Cagr: 0.68%
Discount Rate = 8.97% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 62.35% ; FCFE base≈51.3m ; Y1≈28.9m ; Y5≈9.76m
Fair Price DCF = 1.46 (DCF Value 175.8m / Shares Outstanding 120.5m; 5y FCF grow -50.0% → 3.0% )
Revenue Correlation: -28.26 | Revenue CAGR: 2.50%
Revenue Growth Correlation: -31.79%
EPS Correlation: N/A | EPS CAGR: -30.45%
EPS Growth Correlation: -25.29%
Additional Sources for HLLY Stock
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