HLLY
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Strong defensive value based on assets, but weak based on cash-flow growth.
- P/B < 1.0
- P/S < 1.0
- Price below Graham Number
- Price significantly above Intrinsic Value
Revenue is growing, but the company is struggling to convert that growth into bottom-line earnings.
- 11% YoY Revenue growth
- Low Forward P/E (8.02)
- Negative YoY EPS growth
- Poor earnings surprise trend (-29.76% avg)
Long-term destruction of shareholder value despite short-term bounces.
- Recent 1Y price recovery (+61.2%)
- 5Y change of -66.1%
- Chronic failure to meet analyst estimates
Liquidity is high, but a significant portion is tied up in inventory; financial health is mediocre.
- Current Ratio 2.75
- Piotroski Score 4/9 (Stable)
- Debt/Equity 1.25
- Quick Ratio < 1.0 (0.83)
Non-dividend paying growth/turnaround play.
- No dividend paid
- 0/100 strength score
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for HLLY and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
HLLY
Holley Inc.
Primary
|
-66.1% | +39.8% | +61.2% | +17.8% | +15.8% | -0.6% |
|
DBI
Designer Brands Inc.
Peer
|
-47.0% | +9.9% | +203.8% | +124.8% | +50.7% | +5.5% |
|
LOCO
El Pollo Loco Holdings, Inc.
Peer
|
-5.8% | +51.8% | +40.4% | +46.5% | +9.0% | -3.1% |
|
NATH
Nathan's Famous, Inc.
Peer
|
+82.5% | +50.1% | +14.2% | -3.8% | +0.6% | +0.6% |
|
ZUMZ
Zumiez Inc.
Peer
|
-42.7% | +40.0% | +108.1% | +11.6% | +12.7% | +1.3% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
HLLY
Holley Inc.
|
NEUTRAL | $403.89M | 21.06 | 4.4% | 3.1% | $3.37 | |
|
DBI
Designer Brands Inc.
|
BEARISH | $411.23M | - | -2.0% | -0.3% | $8.11 | Compare |
|
LOCO
El Pollo Loco Holdings, Inc.
|
NEUTRAL | $415.19M | 15.4 | 9.6% | 5.4% | $13.86 | Compare |
|
NATH
Nathan's Famous, Inc.
|
BEARISH | $415.46M | 19.51 | -% | 13.6% | $101.47 | Compare |
|
ZUMZ
Zumiez Inc.
|
NEUTRAL | $418.13M | 31.59 | 4.1% | 1.4% | $24.64 | Compare |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning HLLY from our newsroom.