image
Consumer Cyclical - Auto - Parts - NYSE - US
$ 2.76
2.22 %
$ 331 M
Market Cap
21.23
P/E
1. INTRINSIC VALUE

Holley Inc. designs, manufactures, and markets automotive aftermarket products for car and truck enthusiasts in the United States, Canada, Europe, and China. The company's products include carburetors, fuel pumps, fuel injection systems, nitrous oxide injection systems, superchargers, exhaust headers, mufflers, distributors, ignition components, engine tuners, automotive performance plumbing products, and exhaust products as well as shifters, converters, transmission kits, transmissions, tuners, and automotive software. It also offers wheels, chassis and suspension products, helmets, head and neck restraints, seat belts, firesuits, and electronic control and monitoring systems. The company sells its products under the Holley, Holley EFI, APR, MSD, Flowmaster, Powerteq, Accel, and Simpson brands to retailers directly, as well as through distributors and online channel.[ Read More ]

The intrinsic value of one HLLY stock under the base case scenario is HIDDEN Compared to the current market price of 2.76 USD, Holley Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart HLLY

image
FINANCIALS
660 M REVENUE
-4.17%
94 M OPERATING INCOME
85.33%
19.2 M NET INCOME
-74.00%
88.1 M OPERATING CASH FLOW
615.50%
-4.45 M INVESTING CASH FLOW
82.21%
-69 M FINANCING CASH FLOW
-2421.33%
134 M REVENUE
-20.92%
5.56 M OPERATING INCOME
-80.04%
-6.29 M NET INCOME
-36.76%
-1.75 M OPERATING CASH FLOW
-6.81%
-311 K INVESTING CASH FLOW
76.53%
-272 K FINANCING CASH FLOW
97.80%
Balance Sheet Decomposition Holley Inc.
image
Current Assets 297 M
Cash & Short-Term Investments 41.1 M
Receivables 48.4 M
Other Current Assets 208 M
Non-Current Assets 906 M
Long-Term Investments 0
PP&E 76.5 M
Other Non-Current Assets 830 M
Current Liabilities 93.7 M
Accounts Payable 43.7 M
Short-Term Debt 12.4 M
Other Current Liabilities 37.6 M
Non-Current Liabilities 668 M
Long-Term Debt 603 M
Other Non-Current Liabilities 65.4 M
EFFICIENCY
Earnings Waterfall Holley Inc.
image
Revenue 660 M
Cost Of Revenue 404 M
Gross Profit 256 M
Operating Expenses 162 M
Operating Income 94 M
Other Expenses 74.9 M
Net Income 19.2 M
RATIOS
38.82% GROSS MARGIN
38.82%
14.25% OPERATING MARGIN
14.25%
2.91% NET MARGIN
2.91%
4.35% ROE
4.35%
1.59% ROA
1.59%
6.38% ROIC
6.38%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Holley Inc.
image
Net Income 19.2 M
Depreciation & Amortization 30.3 M
Capital Expenditures -5.93 M
Stock-Based Compensation 7.29 M
Change in Working Capital 24.8 M
Others -449 K
Free Cash Flow 82.2 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Holley Inc.
image
Wall Street analysts predict an average 1-year price target for HLLY of $5.58 , with forecasts ranging from a low of $3.5 to a high of $7 .
HLLY Lowest Price Target Wall Street Target
3.5 USD 26.81%
HLLY Average Price Target Wall Street Target
5.58 USD 102.29%
HLLY Highest Price Target Wall Street Target
7 USD 153.62%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Holley Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
49.1 K USD 1
3-6 MONTHS
420 K USD 1
6-9 MONTHS
138 K USD 2
9-12 MONTHS
Date Value Insider Amount Avg Price
5 months ago
Jun 12, 2024
Bought 49.1 K USD
Rubel Matthew E
Exec. Chairman of the Board
+ 14493
3.39 USD
8 months ago
Mar 15, 2024
Bought 173 K USD
Clempson Graham
Director
+ 40924
4.2257 USD
8 months ago
Mar 14, 2024
Bought 247 K USD
Clempson Graham
Director
+ 59076
4.1839 USD
11 months ago
Nov 22, 2023
Bought 56.2 K USD
Stevenson Matthew
President and CEO
+ 13853
4.0599 USD
11 months ago
Nov 21, 2023
Bought 44.5 K USD
Stevenson Matthew
President and CEO
+ 11147
3.9914 USD
1 year ago
Nov 13, 2023
Bought 37.8 K USD
JONES GINGER M
Director
+ 10000
3.775 USD
1 year ago
Aug 15, 2023
Sell 34.6 M USD
Basham Owen
Director
- 5500000
6.3 USD
1 year ago
Aug 15, 2023
Sell 34.6 M USD
Coady James D.
Director
- 5500000
6.3 USD
1 year ago
Aug 15, 2023
Sell 34.6 M USD
LOBEL DAVID S
director, 10 percent owner:
- 5500000
6.3 USD
1 year ago
Jun 26, 2023
Bought 5.57 K USD
MidOcean Partners V, L.P.
10 percent owner
+ 1592
3.5 USD
1 year ago
Jun 26, 2023
Bought 28 USD
MidOcean Partners V, L.P.
10 percent owner
+ 8
3.5 USD
1 year ago
Jun 26, 2023
Bought 6.73 K USD
Clempson Graham
Director
+ 1922
3.4996 USD
1 year ago
Jun 23, 2023
Bought 1.05 K USD
Clempson Graham
Director
+ 300
3.49 USD
1 year ago
Jun 16, 2023
Bought 8.93 K USD
Clempson Graham
Director
+ 2553
3.4978 USD
2 years ago
Aug 16, 2022
Bought 48.4 K USD
Tomlinson Thomas W
Chief Executive Officer
+ 7500
6.45 USD
2 years ago
Aug 15, 2022
Sell 160 K USD
Bardos Dominic
Chief Financial Officer
- 24578
6.5 USD
4 years ago
Aug 21, 2020
Bought 0 USD
Empower Sponsor Holdings LLC
10 percent owner
+ 7187500
0 USD
4 years ago
Aug 21, 2020
Bought 0 USD
Empower Sponsor Holdings LLC
10 percent owner
+ 7187500
0 USD
4 years ago
Jul 16, 2020
Bought 11 M USD
Empower Sponsor Holdings LLC
10 percent owner
+ 1100000
10 USD
4 years ago
Jul 16, 2020
Bought 11 M USD
Empower Sponsor Holdings LLC
10 percent owner
+ 1100000
10 USD
4 years ago
Jul 16, 2020
Bought 49.8 M USD
Empower Sponsor Holdings LLC
10 percent owner
+ 4975000
10 USD
4 years ago
Jul 16, 2020
Bought 49.8 M USD
Empower Sponsor Holdings LLC
10 percent owner
+ 4975000
10 USD
4 years ago
Oct 09, 2020
Bought 53.7 M USD
Empower Sponsor Holdings LLC
10 percent owner
+ 4666667
11.5 USD
4 years ago
Oct 09, 2020
Bought 53.7 M USD
Empower Sponsor Holdings LLC
10 percent owner
+ 4666667
11.5 USD
3 years ago
Jul 16, 2021
Bought 19.1 M USD
Empower Sponsor Holdings LLC
10 percent owner
+ 1658333
11.5 USD
3 years ago
Jul 16, 2021
Bought 19.1 M USD
Empower Sponsor Holdings LLC
10 percent owner
+ 1658333
11.5 USD
4 years ago
Jul 16, 2020
Bought 250 K USD
Empower Sponsor Holdings LLC
10 percent owner
+ 25000
10 USD
4 years ago
Jul 16, 2020
Bought 250 K USD
Empower Sponsor Holdings LLC
10 percent owner
+ 25000
10 USD
3 years ago
Jul 16, 2021
Bought 95.8 K USD
Empower Sponsor Holdings LLC
10 percent owner
+ 8333
11.5 USD
3 years ago
Jul 16, 2021
Bought 95.8 K USD
Empower Sponsor Holdings LLC
10 percent owner
+ 8333
11.5 USD
2 years ago
Mar 22, 2022
Sell 26 M USD
Coady James D.
director:
- 2000000
13 USD
2 years ago
Mar 22, 2022
Sell 26 M USD
Basham Owen
director:
- 2000000
13 USD
2 years ago
Apr 25, 2022
Sell 91.4 M USD
Sentinel Capital Investors V, L.P.
director:
- 8000000
11.43 USD
2 years ago
Mar 22, 2022
Sell 26 M USD
Sentinel Capital Investors V, L.P.
director:
- 2000000
13 USD
2 years ago
Feb 11, 2022
Sell 33.6 M USD
LOBEL DAVID S
director, 10 percent owner:
- 3000000
11.2 USD
2 years ago
Feb 11, 2022
Sell 33.6 M USD
Coady James D.
director, 10 percent owner:
- 3000000
11.2 USD
2 years ago
Feb 11, 2022
Sell 33.6 M USD
Basham Owen
director, 10 percent owner:
- 3000000
11.2 USD
4 years ago
Oct 09, 2020
Bought 53.7 M USD
Empower Sponsor Holdings LLC
10 percent owner
+ 4666667
11.5 USD
4 years ago
Oct 09, 2020
Bought 53.7 M USD
Empower Sponsor Holdings LLC
10 percent owner
+ 4666667
11.5 USD
4 years ago
Nov 13, 2020
Sell 1.18 M USD
GLAZER CAPITAL, LLC
10 percent owner
- 117992
9.98 USD
4 years ago
Nov 16, 2020
Sell 3 M USD
GLAZER CAPITAL, LLC
10 percent owner
- 300400
9.99 USD
4 years ago
Nov 16, 2020
Sell 1 M USD
GLAZER CAPITAL, LLC
10 percent owner
- 100000
10 USD
4 years ago
Nov 09, 2020
Sell 1.99 K USD
GLAZER CAPITAL, LLC
10 percent owner
- 200
9.97 USD
4 years ago
Nov 10, 2020
Sell 101 K USD
GLAZER CAPITAL, LLC
10 percent owner
- 10100
9.97 USD
4 years ago
Nov 11, 2020
Sell 193 K USD
GLAZER CAPITAL, LLC
10 percent owner
- 19400
9.97 USD
4 years ago
Nov 12, 2020
Sell 673 K USD
GLAZER CAPITAL, LLC
10 percent owner
- 67500
9.97 USD
4 years ago
Nov 03, 2020
Sell 261 K USD
GLAZER CAPITAL, LLC
10 percent owner
- 26210
9.94 USD
4 years ago
Nov 05, 2020
Sell 249 K USD
GLAZER CAPITAL, LLC
10 percent owner
- 24990
9.95 USD
4 years ago
Oct 29, 2020
Sell 3.98 K USD
GLAZER PAUL J
10 percent owner
- 400
9.95 USD
4 years ago
Oct 30, 2020
Sell 1.99 K USD
GLAZER PAUL J
10 percent owner
- 200
9.95 USD
4 years ago
Oct 26, 2020
Sell 37.7 K USD
GLAZER CAPITAL, LLC
10 percent owner
- 3789
9.95 USD
4 years ago
Oct 21, 2020
Sell 998 USD
GLAZER CAPITAL, LLC
10 percent owner
- 100
9.98 USD
4 years ago
Oct 16, 2020
Sell 128 K USD
GLAZER CAPITAL, LLC
10 percent owner
- 12900
9.92 USD
4 years ago
Oct 19, 2020
Sell 368 K USD
GLAZER CAPITAL, LLC
10 percent owner
- 37000
9.94 USD
4 years ago
Oct 20, 2020
Sell 316 K USD
GLAZER CAPITAL, LLC
10 percent owner
- 31706
9.97 USD
4 years ago
Oct 08, 2020
Sell 494 K USD
GLAZER CAPITAL, LLC
10 percent owner
- 50000
9.88 USD
4 years ago
Oct 09, 2020
Sell 338 K USD
GLAZER CAPITAL, LLC
10 percent owner
- 34100
9.9 USD
4 years ago
Oct 12, 2020
Sell 496 K USD
GLAZER CAPITAL, LLC
10 percent owner
- 50000
9.91 USD
7. News
Holley Inc. (HLLY) Reports Q3 Loss, Misses Revenue Estimates Holley Inc. (HLLY) came out with a quarterly loss of $0.01 per share versus the Zacks Consensus Estimate of $0.02. This compares to earnings of $0.03 per share a year ago. zacks.com - 1 week ago
Holley Reports Third Quarter 2024 Results; Execution Upon Strategic Initiatives Driving Growth in Key Areas of the Business Completed Another Successful Event Season With Strong Enthusiast Engagement BOWLING GREEN, Ky.--(BUSINESS WIRE)--Holley Performance Brands (NYSE: HLLY), a leader in automotive aftermarket performance solutions, today announced financial results for its third quarter ended September 29, 2024. Third Quarter Highlights vs. Prior Year Period Net Sales decreased (14.4%) to $134.0 million compared to $156.5 million last year Net Loss was $(6.3) million, or $(0.05) per diluted share, compared to a Net Income of $0.8 million, or $0.01 per diluted share, last year Net Cash Used. businesswire.com - 1 week ago
Natural Gas Services Group, Inc. Announces the Appointment of Jean Holley to its Board of Directors Midland, Texas, Nov. 01, 2024 (GLOBE NEWSWIRE) -- Natural Gas Services Group, Inc. (“NGS” or the “Company”) (NYSE: NGS), a leading provider of natural gas compression equipment, technology, and services to the energy industry, announced today that its Board of Directors has appointed Jean Holley as a Director, effective November 1, 2024. In connection with the appointment, the Company increased the size of its Board from six to seven directors. globenewswire.com - 2 weeks ago
Holley Performance Brands Expands Footprint at SEMA to Showcase Global Aftermarket Leadership BOWLING GREEN, Ky.--(BUSINESS WIRE)--Holley Performance Brands (NYSE: HLLY) today announced the company is expanding its presence at the annual Specialty Equipment Market Association (SEMA) show with a larger showcase space that demonstrates its global leadership in the automotive performance aftermarket. With a portfolio spanning over 70 top brands, Holley's SEMA booth will feature innovative and cutting-edge platform solutions designed for automotive enthusiasts across four key market vertica. businesswire.com - 2 weeks ago
Holley Performance Brands to Release Third Quarter 2024 Results on November 8, 2024 BOWLING GREEN, Ky.--(BUSINESS WIRE)--Holley Performance Brands (NYSE: HLLY), a leader in automotive aftermarket performance solutions, today announced the date for the release of its third quarter 2024 financial results. Third Quarter 2024 Results Holley will host a conference call and live webcast on Friday, November 8, 2024, at 8:30 am (Eastern Time) to discuss the Company's third quarter 2024 financial results. The Company's earnings release and presentation for the third quarter 2024 will b. businesswire.com - 3 weeks ago
APR and Dinan to Host Euro Enthusiasts at Opelika, Alabama Facility BOWLING GREEN, Ky.--(BUSINESS WIRE)--APR and Dinan, two leading European aftermarket brands in the Holley Performance Brands (NYSE: HLLY) portfolio, are set to host enthusiasts from across the country at their annual Haus Party event. Taking place this weekend at the APR and Dinan headquarters in Opelika, Alabama, the event features interactive exhibits, a VW, Audi and BMW-focused car show, and future-forward product innovations from the APR and Dinan brands. “APR and Dinan are central to our c. businesswire.com - 1 month ago
Baer Brakes Unveils BIG Claw Performance Brake Kits and Claw Rotors for Modern Truck Applications BOWLING GREEN, Ky.--(BUSINESS WIRE)--Baer Brakes, part of the Holley Performance Brands portfolio (NYSE: HLLY), today announced the launch of Baer BIG Claw Performance Brake Kits and Baer Claw Rotors. Designed for modern truck enthusiasts, the products are engineered to improve a vehicle's stopping power while also elevating the overall style, look and feel. Popular vehicle fitments for the new Baer products include the Ford F-150, Ford Bronco, Ram Trucks, Jeep JL/JT, Chevrolet Silverado 1500 a. businesswire.com - 1 month ago
Holley Inc. (HLLY) Meets Q2 Earnings Estimates Holley Inc. (HLLY) came out with quarterly earnings of $0.10 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.14 per share a year ago. zacks.com - 3 months ago
Dinan Announces Return of Foundation & Experience Packages BOWLING GREEN, Ky.--(BUSINESS WIRE)--Dinan, a Holley Performance Brand (NYSE: HLLY), today announced the much-requested return of its Foundation & Experience Packages exclusively engineered for late-model BMW applications. The next-generation packages are a one-stop solution for Euro enthusiasts looking to bring more performance to their vehicles by combining popular intakes, exhausts and chassis components. The re-launch of Dinan Foundation & Experience Packages is the latest example o. businesswire.com - 4 months ago
S&P Upgrades Holley Performance Brands' Credit and Debt Ratings BOWLING GREEN, Ky.--(BUSINESS WIRE)--Holley Performance Brands (NYSE: HLLY), a leader in automotive aftermarket performance solutions, today announced that S&P Global Ratings (S&P) upgraded Holley's issuer credit rating to ‘B' from ‘B-' and senior secured issue-level rating to ‘B' from ‘B-' on June 13, 2024. S&P highlighted that the upgrade reflects Holley's improvement in leverage ratio supported by stronger profitability, debt paydown, and more consistent free cash flow generation. businesswire.com - 5 months ago
Holley to Attend Upcoming Investor Conferences BOWLING GREEN, Ky.--(BUSINESS WIRE)--Holley Performance Brands (NYSE: HLLY), a leader in automotive aftermarket performance solutions, today announced that senior management will participate in the following investor conferences: Jefferies Automotive Aftermarket Private and Public Company Investor Conference May 23, 2024 New York, NY William Blair's 44th Annual Growth Stock Conference June 5, 2024 Company Presentation at 3:00–3:30 PM EST / 2:00–2:30 PM CST Chicago, IL Management will be conduct. businesswire.com - 5 months ago
LS Fest Ranked in Top 10 Automotive Races by USA Today BOWLING GREEN, Ky.--(BUSINESS WIRE)--Holley Performance Brands (NYSE: HLLY), a leader in automotive aftermarket performance solutions, today announced its 2024 LS Fest West event was named to USA Today's list of the top 10 Best Motorsports Races in its 10Best Readers' Choice 2024 Awards. LS Fest West shares the distinction with other renowned performance events, including the Daytona 500 and the Indy 500. Since its inception in 2017, LS Fest West has grown into one of the most popular events fo. businesswire.com - 6 months ago
8. Profile Summary

Holley Inc. HLLY

image
COUNTRY US
INDUSTRY Auto - Parts
MARKET CAP $ 331 M
Dividend Yield 0.00%
Description Holley Inc. designs, manufactures, and markets automotive aftermarket products for car and truck enthusiasts in the United States, Canada, Europe, and China. The company's products include carburetors, fuel pumps, fuel injection systems, nitrous oxide injection systems, superchargers, exhaust headers, mufflers, distributors, ignition components, engine tuners, automotive performance plumbing products, and exhaust products as well as shifters, converters, transmission kits, transmissions, tuners, and automotive software. It also offers wheels, chassis and suspension products, helmets, head and neck restraints, seat belts, firesuits, and electronic control and monitoring systems. The company sells its products under the Holley, Holley EFI, APR, MSD, Flowmaster, Powerteq, Accel, and Simpson brands to retailers directly, as well as through distributors and online channel. The company was founded in 1903 and is headquartered in Bowling Green, Kentucky.
Contact 1801 Russellville Road, Bowling Green, KY, 42101 https://www.holley.com
IPO Date Nov. 27, 2020
Employees 1594
Officers Mr. Matthew J. Stevenson President, Chief Executive Officer & Director Mr. Chester A. Baker Senior Vice President of Sales Mr. Patrick Lee Pierce Chief Human Resources Officer Mr. Sean C. Crawford Chief Product Officer Mr. Jesse Weaver Chief Financial Officer & Head of Information Technology Mr. Terrill M. Rutledge Chief Information Officer Mr. Vinod Nimmagadda Executive Vice President of Corporate Development & New Ventures Mr. Philip R. Dobbs Senior Vice President of Customer Experience Marketing Mr. Matthew E. Rubel Executive Chairman Ms. Carly Kennedy Executive Vice President, General Counsel & Corporate Secretary