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HOLLEY INC (HLLY) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:HLLY - US43538H1032 - Common Stock

4.13 USD
-0.09 (-2.13%)
Last: 1/16/2026, 8:25:38 PM
4.28 USD
+0.15 (+3.63%)
After Hours: 1/16/2026, 8:25:38 PM
Fundamental Rating

4

HLLY gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 42 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 has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • HLLY had positive earnings in the past year.
  • In the past year HLLY had a positive cash flow from operations.
  • In multiple years HLLY reported negative net income over the last 5 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's Return On Assets of -2.14% is in line compared to the rest of the industry. HLLY outperforms 40.48% of its industry peers.
  • HLLY has a Return On Equity of -5.66%. This is comparable to the rest of the industry: HLLY outperforms 47.62% of 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for HLLY is below the industry average of 9.10%.
  • 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 95.24% of its industry peers.
  • 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.
  • 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

More info and screens

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HLLY is destroying value.
  • HLLY has more shares outstanding than it did 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: 71.43% 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.
  • The Debt to FCF ratio of HLLY (35.35) is comparable to the rest of the industry.
  • HLLY has a Debt/Equity ratio of 1.20. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.20, HLLY is doing worse than 76.19% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF 35.35
Altman-Z 1.44
ROIC/WACC0.61
WACC9.39%
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 better Current ratio (2.78) 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.
  • With a Quick ratio value of 1.06, HLLY perfoms like the industry average, 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

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4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 177.78% over the past year.
  • The Revenue has decreased by -3.20% in the past year.
  • HLLY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.31% yearly.
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
  • Based on estimates for the next years, HLLY will show a small growth in Revenue. The Revenue will grow by 5.03% on average per year.
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

  • The Revenue growth rate is decreasing: in the next years the growth will be less 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 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

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5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.52, which indicates a correct valuation of HLLY.
  • HLLY's Price/Earnings ratio is a bit cheaper when compared to the industry. HLLY is cheaper than 64.29% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.38, HLLY is valued a bit cheaper.
  • HLLY is valuated reasonably with a Price/Forward Earnings ratio of 10.67.
  • 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 (24.29), we can say HLLY is valued rather cheaply.
Industry RankSector Rank
PE 16.52
Fwd PE 10.67
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 32.56
EV/EBITDA 9.21
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.
  • HLLY's earnings are expected to grow with 32.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.28
PEG (5Y)N/A
EPS Next 2Y39.13%
EPS Next 3Y32.23%

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0

5. Dividend

5.1 Amount

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

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HOLLEY INC

NYSE:HLLY (1/16/2026, 8:25:38 PM)

After market: 4.28 +0.15 (+3.63%)

4.13

-0.09 (-2.13%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-07
Earnings (Next)03-09
Inst Owners57.69%
Inst Owner Change-1.22%
Ins Owners5.59%
Ins Owner Change5.96%
Market Cap493.20M
Revenue(TTM)598.13M
Net Income(TTM)-24.91M
Analysts81.43
Price Target4.97 (20.34%)
Short Float %1.95%
Short Ratio1.21
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)8.96%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.49%
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 16.52
Fwd PE 10.67
P/S 0.82
P/FCF 32.56
P/OCF 11.16
P/B 1.12
P/tB N/A
EV/EBITDA 9.21
EPS(TTM)0.25
EY6.05%
EPS(NY)0.39
Fwd EY9.37%
FCF(TTM)0.13
FCFY3.07%
OCF(TTM)0.37
OCFY8.96%
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
WACC9.39%
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 5Y20.67%
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.