Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

HLLY

HoldBargain Bin

Holley Inc. · Consumer Cyclical · United States · $354M · Avg Vol: $3M/d

43
StockRank
Get insider-trade alerts
Q
44
V
57
M
36
P/E (TTM)
33.9x
ROE
2.3%
D/E
1.3x
Dividend %

COMPANY DESCRIPTION

Holley Inc. is a leading designer, manufacturer, and marketer of high-performance automotive aftermarket products for car and truck enthusiasts. The company owns a portfolio of iconic brands, including Holley, MSD, Flowmaster, and Simpson, which command high brand loyalty and premium pricing. Its competitive moat is sustained by a dominant position in the electronic fuel injection (EFI) conversion market and a highly engaged enthusiast customer base.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue688.4M659.7M602.2M613.5M-3.8%613.1M624.7M651.7M3.1%
EPS0.630.16-0.200.16-36.7%0.090.2978.6%
Shares117.1M117.7M118.7M119.7M+2.2%121.2M
Debt655.7M589.1M557.9M528.5M-6.9%570.1M
Equity416.0M441.2M421.2M448.9M2.6%
Op CF12.3M88.1M46.9M46.2M55.4%57.8M
Inv CF-25.0M-4.5M2.0M-32.2M
Fin CF2.9M-69.0M-34.6M-32.6M
Loading 1Y...
PRICE (1Y)+4.7%
2.672.802.923.053.17Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$2.91
RSI (14)
38.8
52W High
$4.48
From 52W High
0.6%

SCORE BREAKDOWN

Quality
44
ROIC
5.4%34.2
ROE
2.3%23.8
GP/Assets
22.7%45.7
Op. Margin
18.5%88.6
FCF/Assets
3.8%48.1
Piotroski
654.2
Int. Cover
1.4x19.6
D/E Ratio
1.27x18.2
Current Ratio
3.06x84.4
Value
57
P/E (TTM)
33.9x22.8
EV/EBITDA
7.7x67.0
P/FCF
8.1x73.5
P/B
0.8x78.2
P/S
0.6x67.4
Div Yield
N/A
Momentum
36
52W High %
65%33.1
RS 6M
-25%30.8
SMA 50/200
0.85x17.5
EPS Rev 4W
-1.3%16.9
EPS Rev 12W
-1.0%31.0
EPS Improve
+329%92.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$354M
P/E (Forward)
7.9x
Gross Margin
43.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of HLLY are excluded.

TickerCompanyMkt CapStockRankSignal
HLLYHolley Inc.(you)$354M43Hold
MNROMonro, Inc.$405M30Sell
FOXFFox Factory Holding Corp.$864M41Hold
MPAAMotorcar Parts of America, Inc.$218M53Hold
CPSCooper-Standard Holdings Inc.$473M28Sell
SRIStoneridge, Inc.$205M25Sell
DCH.LDauch Corporation$1.5B37Hold
CVGICommercial Vehicle Group, Inc.$127M58Hold
MVSTMicrovast Holdings, Inc.$278M11Strong Sell
MLRMiller Industries, Inc.$644M69Buy

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%

Holley Inc. (HLLY): Stock Score Summary

Holley Inc. (HLLY) has a MoatMap StockRank of 43/100 based on Quality (44/100), Value (57/100), and Momentum (36/100) factor scores. The current signal is HOLD.

Holley Inc. is a leading designer, manufacturer, and marketer of high-performance automotive aftermarket products for car and truck enthusiasts. The company owns a portfolio of iconic brands, including Holley, MSD, Flowmaster, and Simpson, which command high brand loyalty and premium pricing. Its competitive moat is sustained by a dominant position in the electronic fuel injection (EFI) conversion market and a highly engaged enthusiast customer base.

Key Financial Metrics

Price$2.91
Market Cap$354M
P/E (TTM)33.89
P/E (Forward)7.90
Price/Book0.81
Return on Equity2.3%
Return on Invested Capital5.4%
Debt/Equity1.27x
Gross Margin43.0%
Operating Margin18.5%
Revenue Growth3.2%
Free Cash Flow$44M

Holley Inc. operates in the Auto Parts industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Holley Inc.’s (HLLY) StockRank?
MoatMap’s StockRank for Holley Inc. (HLLY) is 43/100, with a Hold signal. It is a composite of Quality (44), Value (57), and Momentum (36) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Holley Inc. have an economic moat?
Holley Inc. (HLLY) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Holley Inc. a buy, hold, or sell?
MoatMap’s current signal for Holley Inc. (HLLY) is Hold, based on a StockRank of 43/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Holley Inc. in?
Holley Inc. (HLLY) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (United States).