HLLY
Holley Inc. (HLLY)
Consumer Cyclical • Auto Parts • $3.05 • MCap: 369,764,128
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https://www.holley.com • Holley Inc. designs, manufactures, and distributes automotive aftermarket products to car and truck enthusiasts in the United States, Canada, and Europe. Its performance automotive products include carburetors, fuel pumps, fuel injection systems, nitrous oxide injection systems, superchargers, exhaust headers, mufflers, distributors, ignition components, engine tuners, and automotive performance plumbing products; and exhaust products, as well as shifters, converters, transmission kits, transmissions, tuners, and automotive software. The company sells its products under the Holley EFI, Holley, MSD, Simpson, EDGE, Accel, Flowmaster, Cataclean, and other brands through DTC, E-tailer, warehouse distributor, traditional retailer, automotive platforms, and jobber/installer channels. The company was founded in 1903 and is headquartered in Nashville, Tennessee.
Buy Decision Core
Total Score
53
Business Quality
12
Financial Strength
9
Growth Outlook
5
Momentum
2
Price Action
Current
3.05
52W High
4.39
52W Low
2.36
Above 50DMA
2.80 (9.12%)
Above 200DMA
3.32 (-8.06%)
Relative Strength
Relative Strength
-0.04
RS 3M
0.19
RS 6M
-0.09
RS 9M
-0.31
RS 12M
-0.17
Fundamentals
Revenue Growth
0.03%
Earnings Growth
0%
ROE
0.02%
ROA
0.05%
Valuation
PE (Fwd)
7.90
PEG
0.25
P/B
0.81
Upside
50.12%
Risk
Beta
1.32
Short %
0.04
Risk Score
7.00
Analyst
Rating
none
Target
4.58
Beta
1.32
Analysts
0
Total Score
53
Upside
50.12%
Relative Strength
-0.04
Beta
1.32
Why Buy?
- PEG Ratio below 1 (attractive valuation)
- Trading below book value
- Trading above 50 DMA
- Analyst upside exceeds 15%
Key Risks
- Weak long-term relative strength
Score Breakdown
Business
12
12
Financial
9
9
Growth
5
5
Valuation
18
18
Risk
3
3
Momentum
2
2
Technical
52W High: 4.39
52W Low: 2.36
Above 50DMA: 9.12%
Above 200DMA: -8.06%
Valuation
Forward PE: 7.90
PEG: 0.25
P/B: 0.81
Upside: 50.12%
Risk
Beta: 1.32
Short Float: 0.04%
ROE: 0.02%
ROA: 0.05%