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    • Holley Inc. logo

    Holley Inc.

    HLLY | NYSE
    Chart Builder DCF Calculator
    $2.50
    -$0.04 (-1.57%)
    At close: Sep 21, 2026, 4:00 PM ET
    $2.50
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:01 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $305.74M
    Enterprise Value
    $765.24M
    Beta
    1.32
    Average Volume
    911.92K
    Shares Outstanding (Diluted)
    120.28M
    Shares Change YoY
    0.41%
    Institutional Ownership
    60.41%
    Exchange
    NYSE
    ISIN
    US43538H1032

    Price Performance

    Price Change 1M
    -19.1%
    Price Change 3M
    2.9%
    Price Change 6M
    -14.7%
    Price Change YTD
    -39.6%
    Price Change 1Y
    -25.4%
    Price Change 3Y
    -50.2%
    Price Change 5Y
    -79.5%
    1M CAGR (ann.)
    -15.6%
    1Y CAGR (ann.)
    -23.0%
    5Y CAGR (ann.)
    -26.4%
    All-Time CAGR
    -20.7%

    Valuation

    PE Ratio
    29.59
    Forward PE
    6.52
    PEG Ratio
    0.37
    Forward PEG
    -5.62
    PS Ratio
    0.49
    Forward PS
    0.50
    PB Ratio
    0.67
    P/FCF Ratio
    9.96
    P/Adj. FCF Ratio
    15.10
    P/OCF Ratio
    5.21
    EV/Sales
    1.25
    EV/EBIT
    13.48
    EV/EBITDA
    8.99
    EV/FCF
    25.33
    Earnings Yield
    3.4%
    FCF Yield
    10.0%
    Adj. FCF Yield
    6.6%

    Financial Health

    Net Debt
    $457.79M
    Total Debt
    $533.34M
    Cash & Short-Term Investments
    $69.02M
    Total Assets
    $1.16B
    Current Ratio
    3.06
    Quick Ratio
    1.39
    Debt / Equity Ratio
    1.19
    Debt / EBITDA
    6.26
    Debt / FCF
    17.65
    OCF / Debt
    0.10
    Interest Coverage
    1.41
    Altman Z-Score
    1.26
    Piotroski F-Score
    7

    Margins & Profitability

    Gross Profit Margin
    41.9%
    Operating Profit Margin
    9.4%
    EBITDA Margin
    13.9%
    Net Profit Margin
    1.7%
    FCF Margin
    4.9%
    Adj. FCF Margin
    3.3%
    SBC / Revenue
    1.4%
    SBC Impact (per share)
    -34.0%

    Returns

    Return on Assets
    0.9%
    Return on Equity
    2.3%
    Return on Invested Capital
    3.5%
    Return on Capital Employed
    5.5%
    Return on Tangible Assets
    2.5%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -2.3%
    Revenue CAGR 5Y
    -0.4%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -33.7%
    EPS CAGR 5Y
    -31.0%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    16.4%
    FCF CAGR 5Y
    -17.3%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    12
    EPS Growth Next 3Y
    92.3%
    Revenue Growth Next 3Y
    5.3%
    Earnings Date
    N/A
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    $2.67
    Graham Upside
    6.8%
    Lynch Fair Value
    $0.40
    Lynch Upside
    -84.0%
    Price Target
    $4
    Price Target Upside
    60.0%

    Cash Flow

    Operating Cash Flow
    $54.98M
    Free Cash Flow
    $30.22M
    Adj. Free Cash Flow
    $19.93M
    FCF Per Share
    $0.30
    OCF Per Share
    $0.48
    OCF/S Ratio
    9.4%

    Income Statement

    Revenue
    $613.15M
    Gross Profit
    $257M
    Operating Income
    $57.5M
    EBITDA
    $85.15M
    Net Income
    $10.32M
    EPS (Diluted)
    $0.08
    Revenue / Employee
    $435.78K
    Profit / Employee
    $7.34K
    Employees
    1,407

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