HOLLEY INC (HLLY) Stock Fundamental Analysis

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

4.11 USD
-0.05 (-1.2%)
Last: Feb 5, 2026, 03:27 PM
Fundamental Rating

4

Overall HLLY gets a fundamental rating of 4 out of 10. We evaluated HLLY 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 decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

5

1. Profitability

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.
  • HLLY had a positive operating cash flow in each of the past 5 years.
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 40.48% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -5.66%, HLLY is in line with its industry, outperforming 47.62% of the companies in the same industry.
  • HLLY's Return On Invested Capital of 5.69% is in line compared to the rest of the industry. HLLY outperforms 52.38% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for HLLY is below the industry average of 9.05%.
  • 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.
  • In the last couple of years the Operating Margin of HLLY has declined.
  • The Gross Margin of HLLY (43.03%) is better than 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.
  • HLLY has more shares outstanding than it did 1 year ago.
  • HLLY has a worse debt/assets ratio than last year.
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 1.45, we must say that HLLY is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of HLLY (1.45) is worse than 71.43% 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.
  • The Debt to FCF ratio of HLLY (35.35) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.20 is on the high side and indicates that HLLY has dependencies on debt financing.
  • HLLY's Debt to Equity ratio of 1.20 is on the low side compared to the rest of the industry. HLLY is outperformed by 76.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF 35.35
Altman-Z 1.45
ROIC/WACC0.59
WACC9.71%
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.
  • Looking at the Current ratio, with a value of 2.78, HLLY is in the better half of the industry, outperforming 71.43% 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.
  • 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.
  • Looking at the last year, HLLY shows a decrease in Revenue. The Revenue has decreased by -3.20% in the last 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

  • Based on estimates for the next years, HLLY will show a very strong growth in Earnings Per Share. The EPS will grow by 33.45% on average per year.
  • 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

  • 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

  • Based on the Price/Earnings ratio of 16.44, the valuation of HLLY can be described as correct.
  • HLLY's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 28.25, HLLY is valued a bit cheaper.
  • HLLY is valuated reasonably with a Price/Forward Earnings ratio of 10.62.
  • HLLY's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. HLLY is cheaper than 71.43% of the companies in the same industry.
  • HLLY is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.50, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.44
Fwd PE 10.62
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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF 32.4
EV/EBITDA 9.25
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)1.27
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 (2/5/2026, 3:27:58 PM)

4.11

-0.05 (-1.2%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-07
Earnings (Next)02-26
Inst Owners57.69%
Inst Owner Change-1.5%
Ins Owners5.59%
Ins Owner Change5.96%
Market Cap490.82M
Revenue(TTM)598.13M
Net Income(TTM)-24.91M
Analysts81.43
Price Target4.97 (20.92%)
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)-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 16.44
Fwd PE 10.62
P/S 0.82
P/FCF 32.4
P/OCF 11.11
P/B 1.12
P/tB N/A
EV/EBITDA 9.25
EPS(TTM)0.25
EY6.08%
EPS(NY)0.39
Fwd EY9.42%
FCF(TTM)0.13
FCFY3.09%
OCF(TTM)0.37
OCFY9%
SpS5.01
BVpS3.68
TBVpS-2.79
PEG (NY)1.27
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 1.45
F-Score4
WACC9.71%
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)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.