HAYWARD HOLDINGS INC (HAYW) Stock Fundamental Analysis

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

16.215 USD
+0 (+0.03%)
Last: Feb 5, 2026, 12:20 PM
Fundamental Rating

5

HAYW gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 42 industry peers in the Building Products industry. Both the profitability and the financial health of HAYW get a neutral evaluation. Nothing too spectacular is happening here. HAYW is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • HAYW had positive earnings in the past year.
  • HAYW had a positive operating cash flow in the past year.
  • 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

  • HAYW has a Return On Assets (4.54%) which is in line with its industry peers.
  • The Return On Equity of HAYW (9.06%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 6.73%, HAYW is doing worse than 61.90% of the companies in the same industry.
  • HAYW had an Average Return On Invested Capital over the past 3 years of 7.09%. This is significantly below the industry average of 12.36%.
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

  • Looking at the Profit Margin, with a value of 12.54%, HAYW is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • In the last couple of years the Profit Margin of HAYW has grown nicely.
  • HAYW's Operating Margin of 20.93% is amongst the best of the industry. HAYW outperforms 90.48% of its industry peers.
  • HAYW's Operating Margin has improved in the last couple of years.
  • HAYW has a better Gross Margin (51.31%) than 100.00% of its industry peers.
  • 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

  • HAYW has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, HAYW has more shares outstanding
  • Compared to 5 years ago, HAYW has less shares outstanding
  • The debt/assets ratio for HAYW has been reduced compared to a year ago.
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

  • An Altman-Z score of 2.59 indicates that HAYW is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • HAYW has a Altman-Z score of 2.59. This is in the lower half of the industry: HAYW underperforms 64.29% 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.
  • Looking at the Debt to FCF ratio, with a value of 5.03, HAYW is in line with its industry, outperforming 47.62% of the companies in the same industry.
  • A Debt/Equity ratio of 0.62 indicates that HAYW is somewhat dependend on debt financing.
  • HAYW has a Debt to Equity ratio (0.62) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 5.03
Altman-Z 2.59
ROIC/WACC0.73
WACC9.18%
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.
  • HAYW has a Quick Ratio of 2.31. This indicates that HAYW is financially healthy and has no problem in meeting its short term obligations.
  • HAYW has a better Quick ratio (2.31) than 83.33% of its industry peers.
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

  • HAYW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.00%, which is quite impressive.
  • The Earnings Per Share has been growing by 68.04% on average over the past years. This is a very strong growth
  • The Revenue has grown by 9.66% in the past year. This is quite good.
  • 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 3Y13.18%
EPS Next 5Y11.46%
Revenue Next Year7.54%
Revenue Next 2Y6.38%
Revenue Next 3Y6.47%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 21.62 indicates a rather expensive 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 28.25, HAYW is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 18.79 indicates a rather expensive valuation of HAYW.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of HAYW indicates a somewhat cheap valuation: HAYW is cheaper than 69.05% of the companies listed in the same industry.
  • HAYW is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.50, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.62
Fwd PE 18.79
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

  • HAYW's Enterprise Value to EBITDA is on the same level as the industry average.
  • HAYW's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. HAYW is cheaper than 73.81% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.4
EV/EBITDA 13.89
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.
  • HAYW has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as HAYW's earnings are expected to grow with 13.18% in the coming years.
PEG (NY)1.36
PEG (5Y)0.32
EPS Next 2Y13.5%
EPS Next 3Y13.18%

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 (2/5/2026, 12:20:03 PM)

16.215

+0 (+0.03%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)10-29
Earnings (Next)02-26
Inst Owners106.37%
Inst Owner Change-1.1%
Ins Owners2.19%
Ins Owner Change0.07%
Market Cap3.52B
Revenue(TTM)1.10B
Net Income(TTM)137.89M
Analysts73.33
Price Target18.56 (14.46%)
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)2.54%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)4.19%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)0.42%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)1.26%
Valuation
Industry RankSector Rank
PE 21.62
Fwd PE 18.79
P/S 3.2
P/FCF 18.4
P/OCF 16.04
P/B 2.31
P/tB N/A
EV/EBITDA 13.89
EPS(TTM)0.75
EY4.63%
EPS(NY)0.86
Fwd EY5.32%
FCF(TTM)0.88
FCFY5.44%
OCF(TTM)1.01
OCFY6.24%
SpS5.07
BVpS7.02
TBVpS-2
PEG (NY)1.36
PEG (5Y)0.32
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 2.59
F-Score8
WACC9.18%
ROIC/WACC0.73
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 3Y13.18%
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 3Y6.47%
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 5 / 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 21.62 and the Price/Book (PB) ratio is 2.31.