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Holley Inc. HLLY NYSE

NYSE • Consumer Cyclical • Auto - Parts • US • USD

SharesGrow Score
57/100
2/7 Pass
SharesGrow Intrinsic Value
$30.92
+878.5%
Analyst Price Target
$6.25
+97.8%

Holley Inc. (HLLY) is a Auto - Parts company in the Consumer Cyclical sector, currently trading at $3.16. It has a SharesGrow Score of 57/100, indicating a above average investment profile with 2 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of HLLY = $30.92 (+878.5% from the current price, the stock appears undervalued). Analyst consensus target is HLLY = $6 (+97.8% upside).

Valuation: HLLY trades at a trailing Price-to-Earnings (P/E) of 19.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.81.

Financials: revenue is $614M, -3.7%/yr average growth. Net income is $19M, growing at -37.5%/yr. Net profit margin is 3.1% (thin). Gross margin is 41.1% (+4.3 pp trend).

Balance sheet: total debt is $523M against $449M equity (Debt-to-Equity (D/E) ratio 1.16, moderate). Current ratio is 2.75 (strong liquidity). Debt-to-assets is 44.9%. Total assets: $1.2B.

Analyst outlook: 8 / 11 analysts rate HLLY as buy (73%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 92/100 (Pass), Growth 15/100 (Fail), Past 75/100 (Partial), Health 50/100 (Partial), Moat 51/100 (Partial), Future 85/100 (Pass), Income 30/100 (Fail).

$6.25
▲ 97.78% Upside
Average Price Target
Based on 11 Wall Street analysts offering 12-month price targets for Holley Inc., the average price target is $6.25, with a high forecast of $8.00, and a low forecast of $4.50.
Highest Price Target
$8.00
Average Price Target
$6.25
Lowest Price Target
$4.50

HLLY SharesGrow Score Overview

57/100
SharesGrow Score
Above average fundamentals
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VALUE 92/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 51/100
Gross margin is + market cap
FUTURE 85/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — HLLY

VALUE Pass
92/100
HLLY trades at a trailing Price-to-Earnings (P/E) of 19.1 (S&P 500 average ~25). Forward PEG 0.81 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.11. Analyst consensus target is $6, implying +89.9% from the current price $3. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Fail
15/100
HLLY: -3.7%/yr revenue is, -37.5%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Partial
75/100
HLLY: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
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HEALTH Partial
50/100
Balance sheet HLLY: Debt-to-Equity (D/E) ratio 1.16 (moderate), Current ratio is 2.75 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Partial
51/100
HLLY: Gross margin is 41.1% (+4.3 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 51/100. ≥ 70 = Pass.
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FUTURE Pass
85/100
Analyst outlook: 8 / 11 analysts rate HLLY as buy (73%). Analyst consensus target is $6 (+89.9% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
30/100
HLLY: Net profit margin is 3.1%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range1.6-4.48
Volume522.46K
Avg Volume (30D)835.13K
Market Cap$378.72M
Beta (1Y)1.43
Share Statistics
EPS (TTM)0.16
Shares Outstanding$119.21M
IPO Date2020-11-27
Employees1,467
CEOMatthew J. Stevenson
Financial Highlights & Ratios
Revenue (TTM)$613.51M
Gross Profit$252.46M
EBITDA$110.98M
Net Income$19.18M
Operating Income$87.49M
Total Cash$37.23M
Total Debt$522.65M
Net Debt$485.42M
Total Assets$1.16B
Price / Earnings (P/E)19.8
Price / Sales (P/S)0.62
Analyst Forecast
1Y Price Target$6.25
Target High$8.00
Target Low$4.50
Upside+97.8%
Rating ConsensusBuy
Analysts Covering11
Buy 73% Hold 27% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS43538H1032

Price Chart

HLLY
Holley Inc.  ·  NYSE
Consumer Cyclical • Auto - Parts
1.60 52WK RANGE 4.48
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