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Holley Inc. HLLY R2K

Consumer Cyclical · Auto Parts · United States
https://www.holley.com

Holley Inc. designs, manufactures, and distributes automotive aftermarket products to car and truck enthusiasts in the United States, Canada, and Europe. Its performance automotive products include carburetors, fuel pumps, fuel injection systems, nitrous oxide injection systems, superchargers, exhaust headers, mufflers, distributors, ignition components, engine tuners, and automotive performance plumbing products; and exhaust products, as well as shifters, converters, transmission kits, transmissions, tuners, and automotive software. The company sells its products under the Holley EFI, Holley, MSD, Simpson, EDGE, Accel, Flowmaster, Cataclean, and other brands through DTC, E-tailer, warehouse distributor, traditional retailer, automotive platforms, and jobber/installer channels. The company was founded in 1903 and is headquartered in Nashville, Tennessee.

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$2.73
+40.72% 1Y

Market & Price

Market Cap
$328.61M
Current Price
$2.73
High / Low (52W)
$4.39 / $1.93
Beta
1.40

Valuation

Stock P/E
13.65
Industry PE
22.37
Forward P/E
7.00
PEG Ratio
0.26
Book Value
$3.79
Price to Book
0.72
P/S
0.54
EV/EBITDA
8.18
Dividend Yield
-

Profitability & Returns

ROCE
7.67%
ROE
5.36%
ROA
4.52%
Profit Margin
3.89%
Op Margin
12.48%
EPS (Latest Qtr)
$0.06
EPS (TTM)
$0.20

Balance Sheet & Liquidity

Debt/Equity
1.28
Quick Ratio
0.92
Current Ratio
3.17
Debt
$583.93M
Total Assets
$1.16B
Current Assets
$316.16M
Working Capital
$201.04M

Ownership

Promoter Holding
5.51%
Chg in Prom Hold
-
FII / Inst Holding
88.47%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$879.48M
Total Revenue (TTM)
$607.80M
EBITDA
$107.56M
Free Cash Flow
$-5.88M
Operating Cash Flow
$51.21M
Shares Outstanding
120.37M
Gross Margin
43.25%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-3.77%
Profit 5Y
-36.18%
Revenue (YoY)
-3.70%
Earnings (YoY)
200.00%

PROS

No notable strengths flagged.

CONS

  • Revenue declined at -3.8% CAGR over 5 years.
  • Earnings shrank at -36.2% CAGR over 5 years.
  • Trading 37.8% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 HLLY Holley Inc. R2K 2.73 13.65 $328.61M - 7.67% 5.36% -3.77% -36.18%
2 AMZN Amazon.com, Inc. NDXSPXAI 270.64 31.65 $2.91T - 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 435.79 399.81 $1.64T - 5.29% 4.90% 5.19% -32.94%
4 HD The Home Depot, Inc. SPX 317.14 22.52 $316.23B 2.94% 28.92% 128.38% 1.52% -6.11%
5 MCD McDonald's Corporation SPX 279.20 23.04 $198.37B 2.66% 22.63% - 5.06% 11.50%
6 TJX The TJX Companies, Inc. SPX 154.75 30.11 $171.12B 1.24% 32.91% 61.25% 6.53% 16.24%
7 BKNG Booking Holdings Inc. NDXSPX 167.43 22.09 $129.74B 0.96% 67.24% - 16.35% 20.90%
8 LOW Lowe's Companies, Inc. SPX 214.36 18.12 $120.26B 2.24% 29.62% - -3.85% 1.11%
9 PDD PDD Holdings Inc. NDX 84.44 8.87 $120.19B - 28.69% 25.40% 49.00% 45.85%
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Quarterly Results

Figures in USD.

Metric Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --133.31M160.33M193.04M159.67M200.06M179.42M154.78M172.21M175.26M156.53M158.64M169.50M--153.04M166.66M138.37M155.44M147.33M
Cost of Revenue ----------------88.96M97.10M78.53M82.69M86.59M
Gross Profit --55.53M65.68M81.20M65.20M82.72M75.29M48.39M67.71M69.75M58.37M52.06M70.29M--64.09M69.56M59.84M72.75M60.74M
Operating Expenses ----------------44.28M41.69M42.61M52.27M42.35M
Operating Income --28.38M12.78M40.06M1.91M36.05M25.14M3.06M25.97M29.95M19.32M10.21M27.88M--19.81M27.87M17.23M20.48M18.38M
EBITDA ----------------26.75M34.63M19.20M28.77M26.53M
Interest Expense ----------------15.71M13.37M11.26M11.49M9.92M
Pretax Income ----------------3.89M14.37M463.00K9.91M9.14M
Tax Provision ----------------1.08M3.50M1.27M3.61M1.88M
Net Income 4.85M12.51M13.54M-2.06M23.10M-30.20M16.86M40.56M31.58M4.25M12.98M752.00K3.73M17.11M--2.82M10.86M-806.00K6.30M7.26M
Diluted EPS --0.20-0.030.34-0.280.150.350.270.040.110.010.030.14--0.020.09-0.010.050.06
R&D Expense --5.98M5.97M7.07M7.13M8.16M8.20M6.04M6.65M6.18M6.10M4.81M4.31M4.62M-4.09M5.09M4.71M-4.00M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 368.66M504.18M-688.41M659.70M602.22M613.51M
Cost of Revenue ---434.76M403.62M363.68M347.28M
Gross Profit 148.78M208.24M-253.66M256.09M238.54M266.24M
Operating Expenses ---194.97M159.41M164.47M180.85M
Operating Income 46.07M85.45M-58.69M96.68M74.07M85.38M
EBITDA ---148.95M118.67M54.10M109.34M
Interest Expense ---40.23M60.75M50.69M51.83M
Pretax Income ---78.27M27.58M-26.26M28.63M
Tax Provision ---4.49M8.40M-3.02M9.46M
Net Income 561.00K32.86M-73.77M19.18M-23.23M19.18M
Diluted EPS 0.010.49-0.140.16-0.200.16
R&D Expense 20.63M23.48M28.28M29.08M23.84M18.71M18.83M

Compounded Sales Growth

5 Years:-3.77%
1 Year:-3.70%

Compounded Profit Growth

5 Years:-36.18%
1 Year:200.00%

Stock Price Performance

1 Year:+40.72%
6 Months:-33.09%
3 Months:-33.09%
1 Month:-14.42%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --1.07B-1.25B1.20B1.13B1.16B
Current Assets ----324.96M297.37M297.35M316.16M
Cash & Equivalents 10.96M8.34M71.67M-26.15M41.08M56.09M37.23M
Inventory ----233.57M192.26M192.52M205.66M
Receivables ----47.08M48.36M36.12M57.90M
Total Liabilities --824.95M-833.65M762.19M712.17M715.03M
Current Liabilities --82.01M-101.26M93.74M95.17M115.12M
Long Term Debt --649.46M-643.56M576.71M545.38M516.08M
Total Debt ----655.67M589.12M557.91M528.49M
Total Equity 204.81M205.41M240.38M-415.99M441.15M421.15M448.93M
Shares Outstanding ----117.15M117.71M118.75M119.67M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 9.42M88.41M-12.31M88.09M46.90M46.22M
Investing Cash Flow -14.48M-165.62M--25.04M-4.45M2.02M-32.23M
Financing Cash Flow 2.43M140.54M-2.85M-69.01M-34.60M-32.61M
Capital Expenditure -7.42M-9.43M--13.59M-5.93M-6.80M-32.55M
Free Cash Flow 2.00M78.98M--1.28M82.16M40.09M13.67M
Net Change in Cash ----9.88M14.63M14.31M-18.62M

Ratios (Annual)

Figures in %.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 40.4%41.3%-36.8%38.8%39.6%43.4%
Operating Margin % 12.5%16.9%-8.5%14.7%12.3%13.9%
Net Margin % 0.2%6.5%-10.7%2.9%-3.9%3.1%
ROE % 0.3%13.7%-17.7%4.3%-5.5%4.3%
ROCE % -8.7%-5.1%8.7%7.1%8.1%

Shareholding Pattern

Insiders
5.51%
Institutions
88.47%
Public Float
93.62%

Top Institutional Holders

#Holder% HeldSharesValue
1 Allspring Global Investments Holdings, LLC 8.09% 9.82M $26.82M
2 Boston Partners 5.45% 6.61M $18.06M
3 Blackrock Inc. 4.01% 4.87M $13.30M
4 Blue Owl Capital Holdings LP 3.49% 4.24M $11.57M
5 Wasatch Advisors LP 2.98% 3.62M $9.88M
6 BAMCO Inc. 2.68% 3.25M $8.87M
7 Vanguard Capital Management LLC 2.57% 3.12M $8.53M
8 Clearlake Capital Group, LP 2.26% 2.75M $7.51M
9 Dimensional Fund Advisors LP 2.01% 2.45M $6.68M
10 Hillsdale Investment Management Inc. 1.59% 1.93M $5.27M

Analyst View

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