HAYWARD HOLDINGS INC (HAYW) Fundamental Analysis & Valuation

NYSE:HAYW • US4212981009

Current stock price

13.89 USD
+0.02 (+0.14%)
Last:

This HAYW fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. HAYW Profitability Analysis

1.1 Basic Checks

  • HAYW had positive earnings in the past year.
  • In the past year HAYW had a positive cash flow from operations.
  • HAYW had positive earnings in each of the past 5 years.
  • HAYW had a positive operating cash flow in each of the past 5 years.
HAYW Yearly Net Income VS EBIT VS OCF VS FCFHAYW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

1.2 Ratios

  • HAYW has a Return On Assets (4.81%) which is in line with its industry peers.
  • HAYW has a Return On Equity (9.51%) which is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 6.89%, HAYW perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for HAYW is significantly below the industry average of 11.89%.
  • The last Return On Invested Capital (6.89%) for HAYW is above the 3 year average (6.44%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.81%
ROE 9.51%
ROIC 6.89%
ROA(3y)3.84%
ROA(5y)4.34%
ROE(3y)8%
ROE(5y)9.46%
ROIC(3y)6.44%
ROIC(5y)7.74%
HAYW Yearly ROA, ROE, ROICHAYW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 5 10

1.3 Margins

  • With a decent Profit Margin value of 13.51%, HAYW is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • HAYW's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 21.13%, HAYW belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
  • HAYW's Operating Margin has improved in the last couple of years.
  • HAYW's Gross Margin of 48.01% is amongst the best of the industry. HAYW outperforms 100.00% of its industry peers.
  • HAYW's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 21.13%
PM (TTM) 13.51%
GM 48.01%
OM growth 3Y-1.86%
OM growth 5Y5.15%
PM growth 3Y-0.34%
PM growth 5Y22.25%
GM growth 3Y1.85%
GM growth 5Y1.14%
HAYW Yearly Profit, Operating, Gross MarginsHAYW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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5

2. HAYW Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HAYW is destroying value.
  • Compared to 1 year ago, HAYW has more shares outstanding
  • HAYW has less shares outstanding than it did 5 years ago.
  • HAYW has a better debt/assets ratio than last year.
HAYW Yearly Shares OutstandingHAYW Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
HAYW Yearly Total Debt VS Total AssetsHAYW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • HAYW has an Altman-Z score of 2.38. This is not the best score and indicates that HAYW is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of HAYW (2.38) is worse than 66.67% of its industry peers.
  • The Debt to FCF ratio of HAYW is 4.32, which is a neutral value as it means it would take HAYW, 4.32 years of fcf income to pay off all of its debts.
  • HAYW has a Debt to FCF ratio (4.32) which is comparable to the rest of the industry.
  • HAYW has a Debt/Equity ratio of 0.59. This is a neutral value indicating HAYW is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.59, HAYW is in line with its industry, outperforming 47.62% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 4.32
Altman-Z 2.38
ROIC/WACC0.67
WACC10.36%
HAYW Yearly LT Debt VS Equity VS FCFHAYW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 2.94 indicates that HAYW has no problem at all paying its short term obligations.
  • HAYW's Current ratio of 2.94 is fine compared to the rest of the industry. HAYW outperforms 73.81% of its industry peers.
  • HAYW has a Quick Ratio of 2.29. This indicates that HAYW is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.29, HAYW belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.94
Quick Ratio 2.29
HAYW Yearly Current Assets VS Current LiabilitesHAYW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. HAYW Growth Analysis

3.1 Past

  • HAYW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.93%, which is quite good.
  • Measured over the past years, HAYW shows a very strong growth in Earnings Per Share. The EPS has been growing by 29.13% on average per year.
  • HAYW shows a small growth in Revenue. In the last year, the Revenue has grown by 6.71%.
  • Measured over the past years, HAYW shows a small growth in Revenue. The Revenue has been growing by 5.09% on average per year.
EPS 1Y (TTM)14.93%
EPS 3Y-4.71%
EPS 5Y29.13%
EPS Q2Q%7.41%
Revenue 1Y (TTM)6.71%
Revenue growth 3Y-5.13%
Revenue growth 5Y5.09%
Sales Q2Q%6.82%

3.2 Future

  • Based on estimates for the next years, HAYW will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.90% on average per year.
  • The Revenue is expected to grow by 6.55% on average over the next years.
EPS Next Y11.14%
EPS Next 2Y11.07%
EPS Next 3Y11.56%
EPS Next 5Y9.9%
Revenue Next Year5.77%
Revenue Next 2Y5.86%
Revenue Next 3Y6.18%
Revenue Next 5Y6.55%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
HAYW Yearly Revenue VS EstimatesHAYW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
HAYW Yearly EPS VS EstimatesHAYW Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.2 0.4 0.6 0.8 1

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4

4. HAYW Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.04, which indicates a rather expensive current valuation of HAYW.
  • The rest of the industry has a similar Price/Earnings ratio as HAYW.
  • Compared to an average S&P500 Price/Earnings ratio of 25.50, HAYW is valued a bit cheaper.
  • HAYW is valuated correctly with a Price/Forward Earnings ratio of 16.23.
  • 61.90% of the companies in the same industry are more expensive than HAYW, based on the Price/Forward Earnings ratio.
  • HAYW's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.67.
Industry RankSector Rank
PE 18.04
Fwd PE 16.23
HAYW Price Earnings VS Forward Price EarningsHAYW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as HAYW.
  • Based on the Price/Free Cash Flow ratio, HAYW is valued a bit cheaper than 76.19% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.61
EV/EBITDA 11.89
HAYW Per share dataHAYW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • HAYW's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of HAYW may justify a higher PE ratio.
PEG (NY)1.62
PEG (5Y)0.62
EPS Next 2Y11.07%
EPS Next 3Y11.56%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HAYW Dividend Analysis

5.1 Amount

  • HAYW does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

HAYW Fundamentals: All Metrics, Ratios and Statistics

HAYWARD HOLDINGS INC

NYSE:HAYW (3/25/2026, 10:42:55 AM)

13.89

+0.02 (+0.14%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-25
Earnings (Next)04-29
Inst Owners105.32%
Inst Owner Change-1.35%
Ins Owners2.17%
Ins Owner Change1.18%
Market Cap3.02B
Revenue(TTM)1.12B
Net Income(TTM)151.57M
Analysts73.33
Price Target18.56 (33.62%)
Short Float %3.55%
Short Ratio3.85
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.21%
Min EPS beat(2)1.09%
Max EPS beat(2)15.34%
EPS beat(4)4
Avg EPS beat(4)9.15%
Min EPS beat(4)1.09%
Max EPS beat(4)15.34%
EPS beat(8)7
Avg EPS beat(8)7.41%
EPS beat(12)11
Avg EPS beat(12)9.89%
EPS beat(16)13
Avg EPS beat(16)6.71%
Revenue beat(2)2
Avg Revenue beat(2)3.15%
Min Revenue beat(2)3.13%
Max Revenue beat(2)3.17%
Revenue beat(4)4
Avg Revenue beat(4)2.97%
Min Revenue beat(4)0.9%
Max Revenue beat(4)4.69%
Revenue beat(8)6
Avg Revenue beat(8)2.03%
Revenue beat(12)10
Avg Revenue beat(12)1.87%
Revenue beat(16)12
Avg Revenue beat(16)1.24%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-10.17%
EPS NQ rev (3m)-10.17%
EPS NY rev (1m)-0.85%
EPS NY rev (3m)-2.53%
Revenue NQ rev (1m)-1.36%
Revenue NQ rev (3m)-1.2%
Revenue NY rev (1m)0.51%
Revenue NY rev (3m)0.25%
Valuation
Industry RankSector Rank
PE 18.04
Fwd PE 16.23
P/S 2.69
P/FCF 13.61
P/OCF 11.78
P/B 1.89
P/tB N/A
EV/EBITDA 11.89
EPS(TTM)0.77
EY5.54%
EPS(NY)0.86
Fwd EY6.16%
FCF(TTM)1.02
FCFY7.35%
OCF(TTM)1.18
OCFY8.49%
SpS5.17
BVpS7.33
TBVpS-1.66
PEG (NY)1.62
PEG (5Y)0.62
Graham Number11.27
Profitability
Industry RankSector Rank
ROA 4.81%
ROE 9.51%
ROCE 8.39%
ROIC 6.89%
ROICexc 8.03%
ROICexgc 41.08%
OM 21.13%
PM (TTM) 13.51%
GM 48.01%
FCFM 19.76%
ROA(3y)3.84%
ROA(5y)4.34%
ROE(3y)8%
ROE(5y)9.46%
ROIC(3y)6.44%
ROIC(5y)7.74%
ROICexc(3y)7.15%
ROICexc(5y)8.43%
ROICexgc(3y)35.15%
ROICexgc(5y)43.01%
ROCE(3y)7.84%
ROCE(5y)9.42%
ROICexgc growth 3Y-0.4%
ROICexgc growth 5Y-3.65%
ROICexc growth 3Y-4.92%
ROICexc growth 5Y9.06%
OM growth 3Y-1.86%
OM growth 5Y5.15%
PM growth 3Y-0.34%
PM growth 5Y22.25%
GM growth 3Y1.85%
GM growth 5Y1.14%
F-Score8
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 4.32
Debt/EBITDA 3.2
Cap/Depr 59.9%
Cap/Sales 3.06%
Interest Coverage 3.97
Cash Conversion 86.96%
Profit Quality 146.28%
Current Ratio 2.94
Quick Ratio 2.29
Altman-Z 2.38
F-Score8
WACC10.36%
ROIC/WACC0.67
Cap/Depr(3y)53.93%
Cap/Depr(5y)52.01%
Cap/Sales(3y)2.83%
Cap/Sales(5y)2.54%
Profit Quality(3y)164.95%
Profit Quality(5y)136.08%
High Growth Momentum
Growth
EPS 1Y (TTM)14.93%
EPS 3Y-4.71%
EPS 5Y29.13%
EPS Q2Q%7.41%
EPS Next Y11.14%
EPS Next 2Y11.07%
EPS Next 3Y11.56%
EPS Next 5Y9.9%
Revenue 1Y (TTM)6.71%
Revenue growth 3Y-5.13%
Revenue growth 5Y5.09%
Sales Q2Q%6.82%
Revenue Next Year5.77%
Revenue Next 2Y5.86%
Revenue Next 3Y6.18%
Revenue Next 5Y6.55%
EBIT growth 1Y9.15%
EBIT growth 3Y-6.89%
EBIT growth 5Y10.51%
EBIT Next Year32.16%
EBIT Next 3Y16.12%
EBIT Next 5Y12.65%
FCF growth 1Y18.07%
FCF growth 3Y36.96%
FCF growth 5Y2.27%
OCF growth 1Y20.73%
OCF growth 3Y30.24%
OCF growth 5Y3.67%

HAYWARD HOLDINGS INC / HAYW Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for HAYWARD HOLDINGS INC?

ChartMill assigns a fundamental rating of 5 / 10 to HAYW.


Can you provide the valuation status for HAYWARD HOLDINGS INC?

ChartMill assigns a valuation rating of 4 / 10 to HAYWARD HOLDINGS INC (HAYW). This can be considered as Fairly Valued.


Can you provide the profitability details for HAYWARD HOLDINGS INC?

HAYWARD HOLDINGS INC (HAYW) has a profitability rating of 7 / 10.


What is the valuation of HAYWARD HOLDINGS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for HAYWARD HOLDINGS INC (HAYW) is 18.04 and the Price/Book (PB) ratio is 1.89.