Holley Inc. (HLLY) stock analysis
In our weekly check, Holley Inc. is graded C (A to F). Of 24 checks on debt, profit, cash flow and trend: 11 pass, warnings: 7, red flags: 6.
About Holley Inc.
Holley Inc. is a Consumer Cyclical company (Auto Parts) based in the United States, listed on NYSE as HLLY.
What our checks show for HLLY
Red flags
- Net debt is 5.4x a year of EBITDA (debt/equity 1.19). That limits room in a downturn and raises refinancing risk.
- Operating profit covers interest only 1.4 times: a weak year could make the payments hard.
- Revenue fell 3.8% a year over the last 3 years.
- The net margin is only 1.7%: little room if costs rise.
- The price swings a lot: 61.2% annual volatility. Expect large ups and downs.
- The stock has fallen as much as 88% from a peak. Would you have held through that?
Warning signs
- Analysts expect only about 4.5% a year of growth in revenue.
- Earnings per share fell 48.4% a year over the last 3 years.
- Net profit fell 48.1% a year over the last 3 years.
- A small company (market value $316 million): usually riskier and followed by fewer analysts.
- The stock is still below its previous peak.
- Beta 1.39: the stock usually moves more than the market, both up and down.
- Return on capital (ROCE) is only 5.5%.
Strengths
- The net margin rose by 5.6 points over 5 years, to 1.7%.
- Operating cash flow is 5.6x net profit: the profit arrives as real cash.
- Analysts expect earnings per share to grow about 90.5% a year over the next years.
- Analysts expect the net margin to improve by 6.1 points from today's 1.7%.
Next earnings report: 2026-11-05
Similar companies
CPS · MNRO · MLR · HYLN · FOXF · DCH
Questions
What grade does Holley Inc. (HLLY) have?
In our weekly check, Holley Inc. is graded C (A to F). Of 24 checks on debt, profit, cash flow and trend: 11 pass, warnings: 7, red flags: 6. The grade is a risk check, not a buy or sell recommendation.
What are the main risks of HLLY stock?
This week's biggest flags for Holley Inc.: High debt, Weak interest cover, Weak revenue growth. In total 13 of 24 checks show a warning or a red flag.
What does Holley Inc. do?
Holley Inc. is a Consumer Cyclical company (Auto Parts) based in the United States, listed on NYSE as HLLY.
When does Holley Inc. report earnings next?
The next earnings report is expected on 2026-11-05. We re-run the checks every week, so the grade can change after it.
The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.
Updated 2026-10-31
Open the full analysis