Holley Inc (HLLY) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Holley Inc stock (HLLY) is currently trading at $2.92. Holley Inc PE ratio is 17.00. Holley Inc PS ratio (Price-to-Sales) is 0.53. Analyst consensus price target for HLLY is $5.17. WallStSmart rates HLLY as Underperform.
- HLLY PE ratio analysis and historical PE chart
- HLLY PS ratio (Price-to-Sales) history and trend
- HLLY intrinsic value — DCF, Graham Number, EPV models
- HLLY stock price prediction 2025 2026 2027 2028 2029 2030
- HLLY fair value vs current price
- HLLY insider transactions and insider buying
- Is HLLY undervalued or overvalued?
- Holley Inc financial analysis — revenue, earnings, cash flow
- HLLY Piotroski F-Score and Altman Z-Score
- HLLY analyst price target and Smart Rating
Holley Inc
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HLLY Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Holley Inc (HLLY)
HLLY trades 286% above its Graham fair value of $1.09, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Holley Inc (HLLY) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, institutional own.. Concerns around return on equity and eps growth. Mixed signals suggest waiting for clearer direction before acting.
Holley Inc (HLLY) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
90.02% of shares held by major funds and institutions
Supporting Valuation Data
Holley Inc (HLLY) Areas to Watch (6)
Earnings declining -35.70%, profits shrinking
Very low returns on shareholder equity
Very thin margins, barely profitable
Thin operating margins with cost pressures present
Small-cap company with higher risk but more growth potential
Solid revenue growth at 11.00% per year
Holley Inc (HLLY) Detailed Analysis Report
Overall Assessment
This company scores 49/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 3 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Institutional Own.. Valuation metrics including Price/Sales (0.53), Price/Book (0.73) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, Profit Margin. Growth concerns include Revenue Growth at 11.00%, EPS Growth at -35.70%, which may limit upside. Profitability pressure is visible in Return on Equity at 4.41%, Operating Margin at 13.20%, Profit Margin at 3.13%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 4.41% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 11.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
HLLY Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
HLLY's Price-to-Sales ratio of 0.53x trades 18% below its historical average of 0.65x (24th percentile). The current valuation is 49% below its historical high of 1.05x set in Jul 2023, and 44% above its historical low of 0.37x in Dec 2022.
WallStSmart Analysis Synopsis
Data-driven financial summary for Holley Inc (HLLY) · CONSUMER CYCLICAL › AUTO PARTS
The Big Picture
Holley Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 614M with 11% growth year-over-year. Profit margins are thin at 3.1%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 880,000 in free cash flow and 9M in operating cash flow. Earnings are translating into actual cash generation.
ROE of 4.4% suggests the company isn't efficiently converting equity into profits.
What to Watch Next
Margin expansion: can Holley Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor AUTO PARTS industry trends, competitive moves, and regulatory changes that could impact Holley Inc.
Bottom Line
Holley Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(0 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 2:34:45 PM
About Holley Inc(HLLY)
NYSE
CONSUMER CYCLICAL
AUTO PARTS
USA
Holley Inc. designs, manufactures, and markets automotive aftermarket products for auto and truck enthusiasts in the United States, Canada, Europe, and China. The company is headquartered in Bowling Green, Kentucky.