Holley (HLLY) Fundamental Analysis: Revenue, Earnings & Valuation

3.56 / 10

Netural

Fundamental rating is Neutral with a 3.6/10 score. Strengths include PB‑ROE, Cash‑UP, Quick ratio and Asset‑MV, while Total profit YoY growth and Revenue‑MV lag. Overall fundamentals are weak, urging caution.

Analysis Checks(6/10)

Revenue-MV

Value0.68

Score0/3

Weight0.98%

1M Return0.77%

Operating cycle

Value233.97

Score0/3

Weight-0.14%

1M Return-0.17%

Profit-MV

Value0.40

Score0/3

Weight4.84%

1M Return4.43%

Net income-Revenue

Value-1.29

Score2/3

Weight12.04%

1M Return8.31%

Quick ratio

Value0.96

Score3/3

Weight6.04%

1M Return4.53%

PB-ROE

Value-0.64

Score3/3

Weight16.42%

1M Return11.33%

Total profit (YoY growth rate %)

Value209.04

Score1/3

Weight3.32%

1M Return2.91%

Cash-UP

Value-0.61

Score2/3

Weight6.85%

1M Return5.49%

Asset-MV

Value-0.55

Score2/3

Weight33.22%

1M Return16.72%

Cash-MV

Value-1.10

Score2/3

Weight16.43%

1M Return11.23%

Is HLLY fundamentally strong?

HLLY scores 3.56/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.41% ROE, 3.13% net margin, 18.73 P/E ratio, 0.80 P/B ratio, and 180.00% earnings growth, these metrics solidify its Netural investment rating.