HAYWARD HOLDINGS INC (HAYW) Fundamental Analysis & Valuation

NYSE:HAYW • US4212981009

Current stock price

13.23 USD
-0.26 (-1.93%)
At close:
13.23 USD
0 (0%)
After Hours:

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.
  • Each year in the past 5 years HAYW has been profitable.
  • Each year in the past 5 years HAYW had a positive operating cash flow.
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 of 9.51%. This is comparable to the rest of the industry: HAYW outperforms 52.38% of its industry peers.
  • HAYW's Return On Invested Capital of 6.89% is in line compared to the rest of the industry. HAYW outperforms 42.86% of its industry peers.
  • HAYW had an Average Return On Invested Capital over the past 3 years of 6.44%. This is significantly below the industry average of 11.89%.
  • The 3 year average ROIC (6.44%) for HAYW is below the current ROIC(6.89%), indicating increased profibility in the last year.
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

  • HAYW has a Profit Margin of 13.51%. This is in the better half of the industry: HAYW outperforms 71.43% of its industry peers.
  • In the last couple of years the Profit Margin of HAYW has grown nicely.
  • The Operating Margin of HAYW (21.13%) is better than 92.86% of its industry peers.
  • In the last couple of years the Operating Margin of HAYW has grown nicely.
  • HAYW has a Gross Margin of 48.01%. This is amongst the best in 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HAYW is destroying value.
  • The number of shares outstanding for HAYW has been increased compared to 1 year ago.
  • Compared to 5 years ago, HAYW has less shares outstanding
  • 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 2.35. 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.
  • HAYW's Altman-Z score of 2.35 is on the low side compared to the rest of the industry. HAYW is outperformed by 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 of 4.32. This is comparable to the rest of the industry: HAYW outperforms 57.14% of its industry peers.
  • HAYW has a Debt/Equity ratio of 0.59. This is a neutral value indicating HAYW is somewhat dependend on debt financing.
  • The Debt to Equity ratio of HAYW (0.59) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 4.32
Altman-Z 2.35
ROIC/WACC0.66
WACC10.41%
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

  • HAYW has a Current Ratio of 2.94. This indicates that HAYW is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.94, HAYW is doing good in the industry, outperforming 73.81% of the companies in the same industry.
  • 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.
  • With an excellent Quick ratio value of 2.29, HAYW belongs to the best 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.
  • The Earnings Per Share has been growing by 29.13% on average over the past years. This is a very strong growth
  • The Revenue has been growing slightly by 6.71% in the past year.
  • HAYW shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.09% yearly.
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.
  • Based on estimates for the next years, HAYW will show a small growth in Revenue. The Revenue will grow by 6.55% on average per year.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • A Price/Earnings ratio of 17.18 indicates a rather expensive valuation of HAYW.
  • Compared to the rest of the industry, the Price/Earnings ratio of HAYW is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 24.88. HAYW is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 15.46, which indicates a correct valuation of HAYW.
  • 66.67% of the companies in the same industry are more expensive than HAYW, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, HAYW is valued a bit cheaper.
Industry RankSector Rank
PE 17.18
Fwd PE 15.46
HAYW Price Earnings VS Forward Price EarningsHAYW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as HAYW.
  • 76.19% of the companies in the same industry are more expensive than HAYW, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 12.96
EV/EBITDA 11.61
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.
  • HAYW has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.54
PEG (5Y)0.59
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

  • No dividends for HAYW!.
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 (3/27/2026, 8:23:11 PM)

After market: 13.23 0 (0%)

13.23

-0.26 (-1.93%)

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 Cap2.87B
Revenue(TTM)1.12B
Net Income(TTM)151.57M
Analysts73.33
Price Target18.26 (38.02%)
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 17.18
Fwd PE 15.46
P/S 2.56
P/FCF 12.96
P/OCF 11.22
P/B 1.8
P/tB N/A
EV/EBITDA 11.61
EPS(TTM)0.77
EY5.82%
EPS(NY)0.86
Fwd EY6.47%
FCF(TTM)1.02
FCFY7.72%
OCF(TTM)1.18
OCFY8.91%
SpS5.17
BVpS7.33
TBVpS-1.66
PEG (NY)1.54
PEG (5Y)0.59
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 2.35
F-Score8
WACC10.41%
ROIC/WACC0.66
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 17.18 and the Price/Book (PB) ratio is 1.8.