HOLLEY INC (HLLY) Fundamental Analysis & Valuation

NYSE:HLLY • US43538H1032

3.36 USD
-0.27 (-7.44%)
At close: Mar 6, 2026
3.36 USD
0 (0%)
After Hours: 3/6/2026, 8:24:14 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This HLLY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

HLLY gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 41 industry peers in the Automobile Components industry. There are concerns on the financial health of HLLY while its profitability can be described as average. HLLY is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. HLLY Profitability Analysis

1.1 Basic Checks

  • In the past year HLLY was profitable.
  • In the past year HLLY had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: HLLY reported negative net income in multiple years.
  • Of the past 5 years HLLY 4 years had a positive operating cash flow.
HLLY Yearly Net Income VS EBIT VS OCF VS FCFHLLY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

1.2 Ratios

  • HLLY has a Return On Assets (-2.14%) which is comparable to the rest of the industry.
  • The Return On Equity of HLLY (-5.66%) is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 5.69%, HLLY perfoms like the industry average, outperforming 51.22% of the companies in the same industry.
  • HLLY had an Average Return On Invested Capital over the past 3 years of 4.83%. This is below the industry average of 9.21%.
  • The last Return On Invested Capital (5.69%) for HLLY is above the 3 year average (4.83%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -2.14%
ROE -5.66%
ROIC 5.69%
ROA(3y)1.82%
ROA(5y)1.25%
ROE(3y)5.52%
ROE(5y)4.27%
ROIC(3y)4.83%
ROIC(5y)5.94%
HLLY Yearly ROA, ROE, ROICHLLY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

  • HLLY has a Operating Margin of 14.38%. This is amongst the best in the industry. HLLY outperforms 92.68% of its industry peers.
  • HLLY's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 43.03%, HLLY belongs to the top of the industry, outperforming 95.12% of the companies in the same industry.
  • In the last couple of years the Gross Margin of HLLY has remained more or less at the same level.
Industry RankSector Rank
OM 14.38%
PM (TTM) N/A
GM 43.03%
OM growth 3Y-12.56%
OM growth 5Y-3.75%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.46%
GM growth 5Y-0.37%
HLLY Yearly Profit, Operating, Gross MarginsHLLY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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3

2. HLLY Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HLLY is destroying value.
  • There is no outstanding debt for HLLY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
HLLY Yearly Shares OutstandingHLLY Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
HLLY Yearly Total Debt VS Total AssetsHLLY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • HLLY has an Altman-Z score of 1.37. This is a bad value and indicates that HLLY is not financially healthy and even has some risk of bankruptcy.
  • HLLY's Altman-Z score of 1.37 is on the low side compared to the rest of the industry. HLLY is outperformed by 68.29% of its industry peers.
  • HLLY has a debt to FCF ratio of 35.35. This is a negative value and a sign of low solvency as HLLY would need 35.35 years to pay back of all of its debts.
  • HLLY has a Debt to FCF ratio of 35.35. This is comparable to the rest of the industry: HLLY outperforms 41.46% of its industry peers.
  • HLLY has a Debt/Equity ratio of 1.20. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.20, HLLY is not doing good in the industry: 78.05% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF 35.35
Altman-Z 1.37
ROIC/WACC0.59
WACC9.62%
HLLY Yearly LT Debt VS Equity VS FCFHLLY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • HLLY has a Current Ratio of 2.78. This indicates that HLLY is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.78, HLLY is doing good in the industry, outperforming 63.41% of the companies in the same industry.
  • HLLY has a Quick Ratio of 1.06. This is a normal value and indicates that HLLY is financially healthy and should not expect problems in meeting its short term obligations.
  • HLLY has a Quick ratio of 1.06. This is in the lower half of the industry: HLLY underperforms 65.85% of its industry peers.
Industry RankSector Rank
Current Ratio 2.78
Quick Ratio 1.06
HLLY Yearly Current Assets VS Current LiabilitesHLLY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 100M 200M 300M

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3

3. HLLY Growth Analysis

3.1 Past

  • The earnings per share for HLLY have decreased strongly by -10.00% in the last year.
  • The Earnings Per Share has been growing by 33.89% on average over the past years. This is a very strong growth
EPS 1Y (TTM)-10%
EPS 3Y33.89%
EPS 5YN/A
EPS Q2Q%-63.64%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.99%

3.2 Future

  • HLLY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.17% yearly.
  • Based on estimates for the next years, HLLY will show a small growth in Revenue. The Revenue will grow by 6.30% on average per year.
EPS Next Y115.9%
EPS Next 2Y62.62%
EPS Next 3Y49.53%
EPS Next 5Y40.17%
Revenue Next Year5.07%
Revenue Next 2Y5.41%
Revenue Next 3Y6.26%
Revenue Next 5Y6.3%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
HLLY Yearly Revenue VS EstimatesHLLY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M
HLLY Yearly EPS VS EstimatesHLLY Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.2 0.4 0.6 0.8

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6

4. HLLY Valuation Analysis

4.1 Price/Earnings Ratio

  • HLLY is valuated rather expensively with a Price/Earnings ratio of 18.67.
  • HLLY's Price/Earnings is on the same level as the industry average.
  • HLLY is valuated rather cheaply when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 8.65, which indicates a very decent valuation of HLLY.
  • Based on the Price/Forward Earnings ratio, HLLY is valued cheaper than 80.49% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.60, HLLY is valued rather cheaply.
Industry RankSector Rank
PE 18.67
Fwd PE 8.65
HLLY Price Earnings VS Forward Price EarningsHLLY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • HLLY's Enterprise Value to EBITDA is on the same level as the industry average.
  • HLLY's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 26.49
EV/EBITDA 8.35
HLLY Per share dataHLLY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

  • HLLY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as HLLY's earnings are expected to grow with 49.53% in the coming years.
PEG (NY)0.16
PEG (5Y)N/A
EPS Next 2Y62.62%
EPS Next 3Y49.53%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HLLY Dividend Analysis

5.1 Amount

  • No dividends for HLLY!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

HLLY Fundamentals: All Metrics, Ratios and Statistics

HOLLEY INC

NYSE:HLLY (3/6/2026, 8:24:14 PM)

After market: 3.36 0 (0%)

3.36

-0.27 (-7.44%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)03-04
Earnings (Next)05-05
Inst Owners58.65%
Inst Owner Change0.32%
Ins Owners5.59%
Ins Owner Change-1%
Market Cap401.25M
Revenue(TTM)N/A
Net Income(TTM)-24.91M
Analysts81.43
Price Target5.14 (52.98%)
Short Float %2.09%
Short Ratio2.16
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-21.94%
Min EPS beat(2)-36.06%
Max EPS beat(2)-7.81%
EPS beat(4)1
Avg EPS beat(4)114.56%
Min EPS beat(4)-61.55%
Max EPS beat(4)563.65%
EPS beat(8)2
Avg EPS beat(8)16%
EPS beat(12)4
Avg EPS beat(12)31.82%
EPS beat(16)5
Avg EPS beat(16)10.61%
Revenue beat(2)2
Avg Revenue beat(2)1.47%
Min Revenue beat(2)0.45%
Max Revenue beat(2)2.49%
Revenue beat(4)3
Avg Revenue beat(4)0.98%
Min Revenue beat(4)-0.21%
Max Revenue beat(4)2.49%
Revenue beat(8)4
Avg Revenue beat(8)-0.8%
Revenue beat(12)5
Avg Revenue beat(12)-0.61%
Revenue beat(16)7
Avg Revenue beat(16)0.6%
PT rev (1m)3.42%
PT rev (3m)3.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)0.05%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.01%
Valuation
Industry RankSector Rank
PE 18.67
Fwd PE 8.65
P/S 0.67
P/FCF 26.49
P/OCF 9.08
P/B 0.91
P/tB N/A
EV/EBITDA 8.35
EPS(TTM)0.18
EY5.36%
EPS(NY)0.39
Fwd EY11.57%
FCF(TTM)0.13
FCFY3.78%
OCF(TTM)0.37
OCFY11.01%
SpS5.01
BVpS3.68
TBVpS-2.79
PEG (NY)0.16
PEG (5Y)N/A
Graham Number3.86
Profitability
Industry RankSector Rank
ROA -2.14%
ROE -5.66%
ROCE 8.18%
ROIC 5.69%
ROICexc 5.98%
ROICexgc 26.24%
OM 14.38%
PM (TTM) N/A
GM 43.03%
FCFM 2.53%
ROA(3y)1.82%
ROA(5y)1.25%
ROE(3y)5.52%
ROE(5y)4.27%
ROIC(3y)4.83%
ROIC(5y)5.94%
ROICexc(3y)4.95%
ROICexc(5y)6.18%
ROICexgc(3y)20.46%
ROICexgc(5y)30.08%
ROCE(3y)6.95%
ROCE(5y)8.53%
ROICexgc growth 3Y-17.55%
ROICexgc growth 5YN/A
ROICexc growth 3Y-14.27%
ROICexc growth 5YN/A
OM growth 3Y-12.56%
OM growth 5Y-3.75%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.46%
GM growth 5Y-0.37%
F-Score4
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF 35.35
Debt/EBITDA 4.98
Cap/Depr 143.92%
Cap/Sales 4.86%
Interest Coverage 1.78
Cash Conversion 41.63%
Profit Quality N/A
Current Ratio 2.78
Quick Ratio 1.06
Altman-Z 1.37
F-Score4
WACC9.62%
ROIC/WACC0.59
Cap/Depr(3y)35.51%
Cap/Depr(5y)43.23%
Cap/Sales(3y)1.33%
Cap/Sales(5y)1.62%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10%
EPS 3Y33.89%
EPS 5YN/A
EPS Q2Q%-63.64%
EPS Next Y115.9%
EPS Next 2Y62.62%
EPS Next 3Y49.53%
EPS Next 5Y40.17%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.99%
Revenue Next Year5.07%
Revenue Next 2Y5.41%
Revenue Next 3Y6.26%
Revenue Next 5Y6.3%
EBIT growth 1Y19.35%
EBIT growth 3Y-16.55%
EBIT growth 5Y6.17%
EBIT Next Year95.24%
EBIT Next 3Y30.83%
EBIT Next 5Y20.6%
FCF growth 1Y-70.15%
FCF growth 3Y84.83%
FCF growth 5Y114.65%
OCF growth 1Y-22.48%
OCF growth 3Y29.53%
OCF growth 5Y37.85%

HOLLEY INC / HLLY FAQ

What is the ChartMill fundamental rating of HOLLEY INC (HLLY) stock?

ChartMill assigns a fundamental rating of 4 / 10 to HLLY.


What is the valuation status of HOLLEY INC (HLLY) stock?

ChartMill assigns a valuation rating of 6 / 10 to HOLLEY INC (HLLY). This can be considered as Fairly Valued.


Can you provide the profitability details for HOLLEY INC?

HOLLEY INC (HLLY) has a profitability rating of 4 / 10.


Can you provide the financial health for HLLY stock?

The financial health rating of HOLLEY INC (HLLY) is 3 / 10.