HAYWARD HOLDINGS INC (HAYW) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:HAYW • US4212981009

16.9 USD
-0.03 (-0.18%)
At close: Feb 11, 2026
16.9 USD
0 (0%)
After Hours: 2/11/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall HAYW gets a fundamental rating of 6 out of 10. We evaluated HAYW against 42 industry peers in the Building Products industry. While HAYW has a great profitability rating, there are some minor concerns on its financial health. HAYW has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • HAYW had positive earnings in the past year.
  • In the past year HAYW had a positive cash flow from operations.
  • In the past 5 years HAYW has always been profitable.
  • In the past 5 years HAYW always reported a positive cash flow from operatings.
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 100M 200M 300M

1.2 Ratios

  • The Return On Assets of HAYW (4.54%) is comparable to the rest of the industry.
  • With a Return On Equity value of 9.06%, HAYW perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 6.73%, HAYW is in line with its industry, outperforming 40.48% 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 12.11%.
Industry RankSector Rank
ROA 4.54%
ROE 9.06%
ROIC 6.73%
ROA(3y)4.31%
ROA(5y)3.71%
ROE(3y)9.72%
ROE(5y)8.63%
ROIC(3y)7.09%
ROIC(5y)7.25%
HAYW Yearly ROA, ROE, ROICHAYW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 5 10

1.3 Margins

  • HAYW has a better Profit Margin (12.54%) than 69.05% of its industry peers.
  • HAYW's Profit Margin has improved in the last couple of years.
  • HAYW has a Operating Margin of 20.93%. This is amongst the best in the industry. HAYW outperforms 90.48% of its industry peers.
  • In the last couple of years the Operating Margin of HAYW has grown nicely.
  • With an excellent Gross Margin value of 51.31%, HAYW belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • HAYW's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 20.93%
PM (TTM) 12.54%
GM 51.31%
OM growth 3Y-4.84%
OM growth 5Y12.75%
PM growth 3Y10.23%
PM growth 5Y57.64%
GM growth 3Y2.56%
GM growth 5Y2.73%
HAYW Yearly Profit, Operating, Gross MarginsHAYW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 10 20 30 40 50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HAYW is destroying value.
  • Compared to 1 year ago, HAYW has more shares outstanding
  • The number of shares outstanding for HAYW has been reduced compared to 5 years ago.
  • Compared to 1 year ago, HAYW has an improved debt to assets ratio.
HAYW Yearly Shares OutstandingHAYW Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • HAYW has an Altman-Z score of 2.65. 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 2.65 is on the low side compared to the rest of the industry. HAYW is outperformed by 61.90% of its industry peers.
  • The Debt to FCF ratio of HAYW is 5.03, which is a neutral value as it means it would take HAYW, 5.03 years of fcf income to pay off all of its debts.
  • HAYW has a Debt to FCF ratio (5.03) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.62 indicates that HAYW is somewhat dependend on debt financing.
  • HAYW has a Debt to Equity ratio of 0.62. This is comparable to the rest of the industry: HAYW outperforms 47.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 5.03
Altman-Z 2.65
ROIC/WACC0.74
WACC9.09%
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 500M 1B

2.3 Liquidity

  • A Current Ratio of 3.18 indicates that HAYW has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.18, HAYW belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
  • A Quick Ratio of 2.31 indicates that HAYW has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.31, HAYW belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.18
Quick Ratio 2.31
HAYW Yearly Current Assets VS Current LiabilitesHAYW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 200M 400M 600M

More info and screens

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

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 25.00% over the past year.
  • The Earnings Per Share has been growing by 68.04% on average over the past years. This is a very strong growth
  • HAYW shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.66%.
  • HAYW shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.47% yearly.
EPS 1Y (TTM)25%
EPS 3Y-15.49%
EPS 5Y68.04%
EPS Q2Q%27.27%
Revenue 1Y (TTM)9.66%
Revenue growth 3Y-9.14%
Revenue growth 5Y7.47%
Sales Q2Q%7.37%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.46% on average over the next years. This is quite good.
  • HAYW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.97% yearly.
EPS Next Y15.85%
EPS Next 2Y13.5%
EPS Next 3Y13.1%
EPS Next 5Y11.46%
Revenue Next Year7.54%
Revenue Next 2Y6.38%
Revenue Next 3Y6.42%
Revenue Next 5Y6.97%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same 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 500M 1B
HAYW Yearly EPS VS EstimatesHAYW Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.2 0.4 0.6 0.8 1

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 22.53, which indicates a rather expensive current valuation of HAYW.
  • HAYW's Price/Earnings ratio is in line with the industry average.
  • HAYW is valuated rather cheaply when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 19.58 indicates a rather expensive valuation of HAYW.
  • 69.05% of the companies in the same industry are more expensive than HAYW, based on the Price/Forward Earnings ratio.
  • HAYW is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.53
Fwd PE 19.58
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HAYW is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, HAYW is valued a bit cheaper than 71.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.17
EV/EBITDA 14.41
HAYW Per share dataHAYW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -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.
  • A more expensive valuation may be justified as HAYW's earnings are expected to grow with 13.10% in the coming years.
PEG (NY)1.42
PEG (5Y)0.33
EPS Next 2Y13.5%
EPS Next 3Y13.1%

More info and screens

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

0

5. Dividend

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

HAYWARD HOLDINGS INC

NYSE:HAYW (2/11/2026, 8:04:00 PM)

After market: 16.9 0 (0%)

16.9

-0.03 (-0.18%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)10-29
Earnings (Next)02-25
Inst Owners106.37%
Inst Owner Change0.1%
Ins Owners2.19%
Ins Owner Change0.07%
Market Cap3.66B
Revenue(TTM)1.10B
Net Income(TTM)137.89M
Analysts73.33
Price Target18.56 (9.82%)
Short Float %3.54%
Short Ratio5.22
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)10.09%
Min EPS beat(2)4.84%
Max EPS beat(2)15.34%
EPS beat(4)4
Avg EPS beat(4)11.83%
Min EPS beat(4)4.84%
Max EPS beat(4)15.34%
EPS beat(8)7
Avg EPS beat(8)8.68%
EPS beat(12)10
Avg EPS beat(12)9.05%
EPS beat(16)12
Avg EPS beat(16)5.94%
Revenue beat(2)2
Avg Revenue beat(2)2.03%
Min Revenue beat(2)0.9%
Max Revenue beat(2)3.17%
Revenue beat(4)4
Avg Revenue beat(4)3.67%
Min Revenue beat(4)0.9%
Max Revenue beat(4)5.91%
Revenue beat(8)6
Avg Revenue beat(8)1.69%
Revenue beat(12)9
Avg Revenue beat(12)1.41%
Revenue beat(16)11
Avg Revenue beat(16)0.94%
PT rev (1m)0%
PT rev (3m)8.33%
EPS NQ rev (1m)1.48%
EPS NQ rev (3m)1.48%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)0.48%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)-0.1%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)0.45%
Valuation
Industry RankSector Rank
PE 22.53
Fwd PE 19.58
P/S 3.33
P/FCF 19.17
P/OCF 16.71
P/B 2.41
P/tB N/A
EV/EBITDA 14.41
EPS(TTM)0.75
EY4.44%
EPS(NY)0.86
Fwd EY5.11%
FCF(TTM)0.88
FCFY5.22%
OCF(TTM)1.01
OCFY5.98%
SpS5.07
BVpS7.02
TBVpS-2
PEG (NY)1.42
PEG (5Y)0.33
Graham Number10.89
Profitability
Industry RankSector Rank
ROA 4.54%
ROE 9.06%
ROCE 8.3%
ROIC 6.73%
ROICexc 8.03%
ROICexgc 50.8%
OM 20.93%
PM (TTM) 12.54%
GM 51.31%
FCFM 17.38%
ROA(3y)4.31%
ROA(5y)3.71%
ROE(3y)9.72%
ROE(5y)8.63%
ROIC(3y)7.09%
ROIC(5y)7.25%
ROICexc(3y)7.48%
ROICexc(5y)7.76%
ROICexgc(3y)34.83%
ROICexgc(5y)44.06%
ROCE(3y)8.75%
ROCE(5y)8.94%
ROICexgc growth 3Y-20.05%
ROICexgc growth 5Y12.21%
ROICexc growth 3Y-14.41%
ROICexc growth 5Y20.5%
OM growth 3Y-4.84%
OM growth 5Y12.75%
PM growth 3Y10.23%
PM growth 5Y57.64%
GM growth 3Y2.56%
GM growth 5Y2.73%
F-Score8
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 5.03
Debt/EBITDA 3.28
Cap/Depr 48.13%
Cap/Sales 2.56%
Interest Coverage 3.81
Cash Conversion 75.97%
Profit Quality 138.62%
Current Ratio 3.18
Quick Ratio 2.31
Altman-Z 2.65
F-Score8
WACC9.09%
ROIC/WACC0.74
Cap/Depr(3y)51.09%
Cap/Depr(5y)45%
Cap/Sales(3y)2.56%
Cap/Sales(5y)2.28%
Profit Quality(3y)132.23%
Profit Quality(5y)198.37%
High Growth Momentum
Growth
EPS 1Y (TTM)25%
EPS 3Y-15.49%
EPS 5Y68.04%
EPS Q2Q%27.27%
EPS Next Y15.85%
EPS Next 2Y13.5%
EPS Next 3Y13.1%
EPS Next 5Y11.46%
Revenue 1Y (TTM)9.66%
Revenue growth 3Y-9.14%
Revenue growth 5Y7.47%
Sales Q2Q%7.37%
Revenue Next Year7.54%
Revenue Next 2Y6.38%
Revenue Next 3Y6.42%
Revenue Next 5Y6.97%
EBIT growth 1Y17.75%
EBIT growth 3Y-13.54%
EBIT growth 5Y21.17%
EBIT Next Year39.36%
EBIT Next 3Y17.78%
EBIT Next 5Y14.24%
FCF growth 1Y19.17%
FCF growth 3Y4.98%
FCF growth 5Y22.78%
OCF growth 1Y15.96%
OCF growth 3Y3.84%
OCF growth 5Y17.67%

HAYWARD HOLDINGS INC / HAYW 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 6 / 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 22.53 and the Price/Book (PB) ratio is 2.41.