Holley (HLLY) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Holley

NYSE•Consumer Cyclical•Auto Parts

$3.05-0.05(-0.02%)Market closed

Market Cap

$318.75M

P/E

30.9x

P/S

0.5x

P/B

0.7x

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.

How this company scores

WeakMetricSide Score: 52/100

Grade capped at D — Interest coverage below 1× (0.3x) — earnings cannot cover interest. Strongest: Growth (17/25); weakest: Balance Sheet & Red Flags (9/25).

Profitability12/25

Growth17/25

Balance Sheet & Red Flags9/25

Cash & Earnings Quality14/25

Strengths

Rising free cash flowRising earningsProfit converts from growth

Grade capped at D

Interest coverage below 1× (0.3x) — earnings cannot cover interest.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 30.9x5y range 3.6x – 140.8x

Currently above its 13-quarter median.

P/S · 0.5x5y range 0.4x – 2.2x

Currently near its 20-quarter median.

P/B · 0.7x5y range 0.6x – 1.1x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

FCF consistently trails net income (avg -3.0x) — earnings may be inflated by non-cash items or aggressive accounting.

Price & Volume

Market Cap $318.75M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $613.15M
Q. Revenue: $172.01M
TTM EBITDA: $80.00M
TTM Op. Income: $55.90M
Q. Op. Income: $2.77M
TTM Net Income: $10.32M
Q. Net Income: $-2.43M
EPS: N/A
Shares Out.: $120.28M

$613.15M in TTM revenue grew 3.3% YoY, reaching $172.01M last quarter. TTM EBITDA of $80.00M and TTM operating income of $55.90M show growth is flowing through to the bottom line. TTM net income of $10.32M means revenue is converting into profit. Over the past year, TTM revenue is up 3% — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 41.0%
EBITDA Margin: 5.1%
Op. Margin: 1.6%
Net Margin: -1.4%

Op. margin of 1.6% is down 14.9% YoY — costs are rising relative to revenue. Net margin at -1.4% and gross margin of 41.0% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has fallen for 2 consecutive quarters — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 30.9x
P/S Ratio: 0.5x
P/B Ratio: 0.7x

At 30.9x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 0.5x and P/B of 0.7x provide additional context. P/E sits above typical market levels while revenue growth is below 5%. Over the past year, P/E is up 0% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $1.16B
Cash: $69.02M
Long-Term Debt: $518.61M
Book Value: $449.74M
D/E Ratio: 1.2
Debt/EBITDA: 58.7

With $1.16B in assets and $518.61M in long-term debt, D/E is 1.2and book value is $449.74M — moderate leverage. Over the past year, debt/equity is down 7% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $47.11M
TTM Free Cash Flow: $43.68M
FCF Margin: 7.1%
FCF / Net Income: 4.2

TTM FCF of $43.68M on $47.11M in operating cash flow. The FCF / Net Income ratio of 4.2x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 5 consecutive quarters — an improving trend.