Holley Inc. (HLLY) exhibits 43.4% gross margins and 7.0% return on invested capital within Consumer Discretionary (Auto Parts:O.E.M.), balanced against a 8.6x enterprise multiple and 4.8% implied options volatility.
Sustained 43.4% gross profitability converts into 13.4% operating margin and 7.0% ROIC, outpacing sector cost of capital.
ROIC: 7.0% // GM: 43.4%YoY revenue trajectory of +1.9% paired with 10.51% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +1.9% // FCF YLD: 10.51%Altman Z-Score of 1.32 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.32 // F-SCORE: 7/9Trading at 16.8x trailing P/E (15.6x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 16.8x // EV/EBITDA: 8.6xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $2.66 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Auto Parts:O.E.M. require continuous execution to defend 3.1% net margins.
NET MARGIN: 3.1% // D/E: 1.15x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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