Holley stock analysis
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Holley (HLLY) Stock Price & Analysis
HLLY Stock Chart & Stats
- Day’s Range
- $2.41 - $2.51
- 52-Week Range
- $2.05 - $4.48
- Previous Close
- $2.36
- Volume
- N/A
- Average Volume (3M)
- 1.29M
- Market Cap
- $287.09M
- Enterprise Value
- $790.36M
- Total Cash (Recent Filing)
- $49.89M
- Total Debt (Recent Filing)
- $541.69M
- Price to Earnings (P/E)
- 15.2
- Beta
- 1.68
- Next Earnings
- Mar 04, 2027 (Est.)
- EPS Estimate
- 0.1
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Margin And Cost Efficiency
Adjusted EBITDA margin reached 20.8%, above the company’s greater-than-20% long-term target, while cost savings exceeded plan. This supports durable earnings potential by showing that purchasing, portfolio and operating actions can protect profitability and fund reinvestment.
Deleveraging And Financial Flexibility
Debt reduction of $125 million and leverage reaching 3.5x improve financial resilience, reduce annual interest expense and create greater capacity to withstand demand weakness. Continued deleveraging also strengthens the company’s ability to invest selectively while lowering balance-sheet risk.
Broad Core Demand And Brand Reach
Broad-based core growth across 27 brands and six of the last seven quarters indicates that demand is not dependent on a single product or channel. This breadth supports Holley’s market position, improves cross-selling potential and provides a stronger foundation for sustained expansion.
Bears Say
Meaningful Leverage
Debt-to-equity of roughly 1.18x leaves Holley more exposed to operating weakness than a lightly leveraged peer. Interest obligations and repayment priorities can restrict investment, acquisitions and shareholder returns if demand slows or cash generation becomes less predictable.
Thin And Uneven Profitability
A net margin of only about 1.7% provides limited protection against cost, mix or demand pressure, while the lower EBIT margin signals weaker operating leverage than the prior year. Thin and uneven profitability can constrain reinvestment and make earnings more sensitive to execution setbacks.
Moderate And Volatile Cash Conversion
Improved free cash flow is encouraging, but conversion of earnings into cash remains moderate and the multi-year pattern has been volatile. Working-capital swings or timing effects could therefore limit the cash available for debt reduction, acquisitions and other long-term capital priorities.
Holley News
Analyst Maintains Buy on Holley as Portfolio Reshaping, Deleveraging Plan and Undervalued EBITDA Multiple Support Equity Upside
William Blair analyst Phillip Blee has maintained their bullish stance on HLLY stock, giving a Buy rating today. Phillip Blee has given his Buy rating due to a combination of
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Holley Stock Smart Score
Company Description
Holley
Holley Inc. is a leading provider of automotive aftermarket products, catering to car and truck enthusiasts across the United States, Canada, Europe, and China. Its extensive product portfolio encompasses a wide array of performance-enhancing components for engines, including carburetors, fuel delivery systems (pumps and injection setups), nitrous oxide systems, superchargers, and various exhaust parts like headers and mufflers. They also supply ignition components, engine tuners, and specialized plumbing. Beyond engine performance, Holley offers drivetrain solutions such as shifters, converters, transmission kits, and related software. Furthermore, their offerings extend to chassis and safety equipment, including wheels, suspension parts, helmets, head and neck restraints, seat belts, firesuits, and advanced electronic control and monitoring systems. These products are distributed through a multi-channel approach, reaching customers via direct sales to retailers, a network of distributors, and its online platform. They are sold under well-known brands such as Holley, Holley EFI, APR, MSD, Flowmaster, Powerteq, Accel, and Simpson. Established in 1903, the company maintains its headquarters in Bowling Green, Kentucky.
- Sector
- Consumercyclical
- Industry
- Auto - Parts
- CEO
- Matthew J. Stevenson
- Employees
- 1,407
- Website
- www.holley.com
- Address
- 1A Burton Hills Blvd, Nashville, TN, 37215, US
Holley (HLLY) Earnings & Revenues
HLLY Company Deck
HLLY Earnings Call
Earnings Call SentimentPositive
The call was predominantly positive. Holley reported broad-based core growth, American Performance's return to growth, stronger margins, improved earnings and free cash flow, significant cost savings, and deleveraging ahead of schedule. The main negatives were the 12.2% decline in Euro & Import, moderated Safety & Racing growth, product launch timing issues, international and Powersports softness, and a more cautious full-year outlook due to macroeconomic and consumer uncertainty. Management nevertheless maintained an adjusted EBITDA margin outlook of approximately 21%, above its long-term target, and emphasized continued strategic investment and debt reduction.
View all HLLY earnings summariesHLLY Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 4 | 5 | 13 |
| Technical Analysis | 3 | 5 | 2 |
| Moving Averages | 1 | 0 | 11 |
