HOLLEY INC (HLLY) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:HLLY • US43538H1032

4.16 USD
-0.11 (-2.58%)
Last: Feb 9, 2026, 10:10 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to HLLY. HLLY was compared to 42 industry peers in the Automobile Components industry. HLLY has a medium profitability rating, but doesn't score so well on its financial health evaluation. HLLY is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • HLLY had positive earnings in the past year.
  • HLLY had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: HLLY reported negative net income in multiple years.
  • Each year in the past 5 years HLLY 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.
  • HLLY has a Return On Equity (-5.66%) which is in line with its industry peers.
  • With a Return On Invested Capital value of 5.69%, HLLY perfoms like the industry average, outperforming 52.38% 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 8.99%.
  • 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

  • With an excellent Operating Margin value of 14.38%, HLLY belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
  • HLLY's Operating Margin has declined in the last couple of years.
  • HLLY's Gross Margin of 43.03% is amongst the best of the industry. HLLY outperforms 92.86% of its industry peers.
  • HLLY's Gross Margin has been stable in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • HLLY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, HLLY has more shares outstanding
  • Compared to 1 year ago, HLLY has a worse debt to assets ratio.
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

  • Based on the Altman-Z score of 1.46, we must say that HLLY is in the distress zone and has some risk of bankruptcy.
  • HLLY's Altman-Z score of 1.46 is on the low side compared to the rest of the industry. HLLY is outperformed by 69.05% 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 42.86% 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.
  • The Debt to Equity ratio of HLLY (1.20) is worse than 76.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF 35.35
Altman-Z 1.46
ROIC/WACC0.58
WACC9.73%
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.
  • The Current ratio of HLLY (2.78) is better than 71.43% of its industry peers.
  • A Quick Ratio of 1.06 indicates that HLLY should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.06, HLLY is in line with its industry, outperforming 40.48% of the companies in the same industry.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 177.78% over the past year.
  • HLLY shows a decrease in Revenue. In the last year, the revenue decreased by -3.20%.
  • Measured over the past years, HLLY shows a quite strong growth in Revenue. The Revenue has been growing by 10.31% on average per year.
EPS 1Y (TTM)177.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%400%
Revenue 1Y (TTM)-3.2%
Revenue growth 3Y-4.56%
Revenue growth 5Y10.31%
Sales Q2Q%3.23%

3.2 Future

  • The Earnings Per Share is expected to grow by 33.45% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 5.03% on average over the next years.
EPS Next Y12.93%
EPS Next 2Y39.13%
EPS Next 3Y32.23%
EPS Next 5Y33.45%
Revenue Next Year0.17%
Revenue Next 2Y2.59%
Revenue Next 3Y3.63%
Revenue Next 5Y5.03%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
HLLY Yearly Revenue VS EstimatesHLLY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M
HLLY Yearly EPS VS EstimatesHLLY Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.2 0.4 0.6 0.8

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.64, which indicates a correct valuation of HLLY.
  • HLLY's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.93, HLLY is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 10.74, which indicates a very decent valuation of HLLY.
  • Based on the Price/Forward Earnings ratio, HLLY is valued a bit cheaper than 71.43% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of HLLY to the average of the S&P500 Index (27.77), we can say HLLY is valued rather cheaply.
Industry RankSector Rank
PE 16.64
Fwd PE 10.74
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HLLY is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of HLLY is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 32.8
EV/EBITDA 9.37
HLLY Per share dataHLLY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as HLLY's earnings are expected to grow with 32.23% in the coming years.
PEG (NY)1.29
PEG (5Y)N/A
EPS Next 2Y39.13%
EPS Next 3Y32.23%

More info and screens

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

0

5. Dividend

5.1 Amount

  • HLLY does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

HOLLEY INC

NYSE:HLLY (2/9/2026, 10:10:57 AM)

4.16

-0.11 (-2.58%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-07
Earnings (Next)02-26
Inst Owners57.69%
Inst Owner Change-1.86%
Ins Owners5.59%
Ins Owner Change5.96%
Market Cap496.79M
Revenue(TTM)598.13M
Net Income(TTM)-24.91M
Analysts81.43
Price Target4.97 (19.47%)
Short Float %2.1%
Short Ratio1.97
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)0%
PT rev (3m)24.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.92%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.55%
Valuation
Industry RankSector Rank
PE 16.64
Fwd PE 10.74
P/S 0.83
P/FCF 32.8
P/OCF 11.24
P/B 1.13
P/tB N/A
EV/EBITDA 9.37
EPS(TTM)0.25
EY6.01%
EPS(NY)0.39
Fwd EY9.31%
FCF(TTM)0.13
FCFY3.05%
OCF(TTM)0.37
OCFY8.9%
SpS5.01
BVpS3.68
TBVpS-2.79
PEG (NY)1.29
PEG (5Y)N/A
Graham Number4.55
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 1.46
F-Score4
WACC9.73%
ROIC/WACC0.58
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)177.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%400%
EPS Next Y12.93%
EPS Next 2Y39.13%
EPS Next 3Y32.23%
EPS Next 5Y33.45%
Revenue 1Y (TTM)-3.2%
Revenue growth 3Y-4.56%
Revenue growth 5Y10.31%
Sales Q2Q%3.23%
Revenue Next Year0.17%
Revenue Next 2Y2.59%
Revenue Next 3Y3.63%
Revenue Next 5Y5.03%
EBIT growth 1Y19.35%
EBIT growth 3Y-16.55%
EBIT growth 5Y6.17%
EBIT Next Year95.22%
EBIT Next 3Y30.02%
EBIT Next 5Y20.67%
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 5 / 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 5 / 10.


Can you provide the financial health for HLLY stock?

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