HOLLEY INC (HLLY) Stock Fundamental Analysis

NYSE:HLLY • US43538H1032

4.15 USD
0 (0%)
At close: Feb 17, 2026
4.07 USD
-0.08 (-1.93%)
After Hours: 2/17/2026, 4:36:41 PM
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 41 industry peers in the Automobile Components industry. While HLLY is still in line with the averages on profitability rating, there are concerns on its financial health. HLLY has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year HLLY was profitable.
  • 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

  • Looking at the Return On Assets, with a value of -2.14%, HLLY is in line with its industry, outperforming 41.46% of the companies in the same industry.
  • HLLY has a Return On Equity (-5.66%) which is comparable to the rest of the industry.
  • HLLY has a Return On Invested Capital (5.69%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for HLLY is below the industry average of 9.03%.
  • 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

  • The Operating Margin of HLLY (14.38%) is better than 95.12% of its industry peers.
  • In the last couple of years the Operating Margin of HLLY has declined.
  • With an excellent Gross Margin value of 43.03%, HLLY belongs to the best of the industry, outperforming 92.68% of the companies in the same industry.
  • 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HLLY is destroying value.
  • The number of shares outstanding for HLLY has been increased compared to 1 year ago.
  • 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

  • HLLY has an Altman-Z score of 1.44. This is a bad value and indicates that HLLY is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.44, HLLY is not doing good in the industry: 60.98% of the companies in the same industry are doing better.
  • 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's Debt to FCF ratio of 35.35 is on the low side compared to the rest of the industry. HLLY is outperformed by 60.98% of its industry peers.
  • A Debt/Equity ratio of 1.20 is on the high side and indicates that HLLY has dependencies on debt 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 1.44
ROIC/WACC0.61
WACC9.31%
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

  • A Current Ratio of 2.78 indicates that HLLY has no problem at all paying its short term obligations.
  • HLLY has a Current ratio of 2.78. This is in the better half of the industry: HLLY outperforms 65.85% of its industry peers.
  • 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's Quick ratio of 1.06 is on the low side compared to the rest of the industry. HLLY is outperformed by 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • HLLY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 177.78%, which is quite impressive.
  • The Revenue has decreased by -3.20% in the past year.
  • The Revenue has been growing by 10.31% on average over the past years. This is quite good.
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

  • HLLY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.45% yearly.
  • HLLY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.03% yearly.
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 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

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.60, HLLY is valued correctly.
  • The rest of the industry has a similar Price/Earnings ratio as HLLY.
  • The average S&P500 Price/Earnings ratio is at 27.19. HLLY is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 10.72, the valuation of HLLY can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of HLLY indicates a somewhat cheap valuation: HLLY is cheaper than 78.05% of the companies listed in the same industry.
  • HLLY is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.6
Fwd PE 10.72
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.
  • HLLY's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 32.72
EV/EBITDA 9.23
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 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)1.28
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

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

More info and screens

Find the best dividend stocksShow peers with best dividend

HOLLEY INC

NYSE:HLLY (2/17/2026, 4:36:41 PM)

After market: 4.07 -0.08 (-1.93%)

4.15

0 (0%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-07
Earnings (Next)02-26
Inst Owners57.69%
Inst Owner Change-1.22%
Ins Owners5.59%
Ins Owner Change-1%
Market Cap495.59M
Revenue(TTM)598.13M
Net Income(TTM)-24.91M
Analysts81.43
Price Target4.97 (19.76%)
Short Float %2%
Short Ratio1.91
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 16.6
Fwd PE 10.72
P/S 0.83
P/FCF 32.72
P/OCF 11.21
P/B 1.13
P/tB N/A
EV/EBITDA 9.23
EPS(TTM)0.25
EY6.02%
EPS(NY)0.39
Fwd EY9.33%
FCF(TTM)0.13
FCFY3.06%
OCF(TTM)0.37
OCFY8.92%
SpS5.01
BVpS3.68
TBVpS-2.79
PEG (NY)1.28
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 1.44
F-Score4
WACC9.31%
ROIC/WACC0.61
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 5Y20.6%
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 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 2 / 10.