Holley IncHLLY
Price$2.38Intrinsic value$4.1072% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $4.10median of 6 methods · middle span $4-$14based on filings through 28 Jun 2026
Market Price $2.38Price as of 1 Oct 2026
Margin of Safety +72.4%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 42.3%/yr (balance of the path).33.9% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 637.7%Yr 733.1%Yr 828.5%Yr 923.9%Yr 1019.3%
42.3% → 19.3%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1117.7%Yr 1216.1%Yr 1314.4%Yr 1412.8%Yr 1511.2%Yr 169.5%Yr 177.9%Yr 186.3%Yr 194.6%Yr 203.0%
19.3% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (5/6y) (limited history)19.3%
Discount rate (cost of equity) 10.4%
Volatility vs market (adjusted beta)1.21

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetHolley IncHLLYConsumer Discretionary
Valuation
P/E26.4×
P/S0.5×
P/B0.7×
EV / Revenue1.3×
EV / EBITDA8.0×
Profitability
Gross margin43.4%
Operating margin13.9%
Net margin1.7%
FCF margin7.1%
Returns
ROE2.3%
ROA0.9%
ROIC1.1%
Growth
Revenue growth (YoY)1.8%
5-yr fwd EPS growth33.9%
Financial strength
Debt / Equity1.17×
Current ratio3.06×
Altman Z-Score1.3
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.