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HAYWARD HOLDINGS INC (HAYW) Stock Fundamental Analysis

NYSE:HAYW - New York Stock Exchange, Inc. - US4212981009 - Common Stock - Currency: USD

14.67  -0.04 (-0.27%)

After market: 14.67 0 (0%)

Fundamental Rating

5

Overall HAYW gets a fundamental rating of 5 out of 10. We evaluated HAYW against 41 industry peers in the Building Products industry. HAYW has an average financial health and profitability rating. HAYW is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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6

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.
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 100M 200M 300M

1.2 Ratios

HAYW has a worse Return On Assets (4.13%) than 65.85% of its industry peers.
Looking at the Return On Equity, with a value of 8.56%, HAYW is doing worse than 60.98% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.66%, HAYW is doing worse than 65.85% 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 12.81%.
Industry RankSector Rank
ROA 4.13%
ROE 8.56%
ROIC 6.66%
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

The Profit Margin of HAYW (11.53%) is better than 63.41% of its industry peers.
In the last couple of years the Profit Margin of HAYW has grown nicely.
HAYW has a better Operating Margin (20.69%) than 85.37% of its industry peers.
In the last couple of years the Operating Margin of HAYW has grown nicely.
Looking at the Gross Margin, with a value of 50.68%, HAYW belongs to the top 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 20.69%
PM (TTM) 11.53%
GM 50.68%
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

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5

2. Health

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.
The number of shares outstanding for HAYW has been reduced compared to 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 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 2.36 indicates that HAYW is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of HAYW (2.36) is worse than 78.05% of its industry peers.
The Debt to FCF ratio of HAYW is 3.72, which is a good value as it means it would take HAYW, 3.72 years of fcf income to pay off all of its debts.
HAYW has a Debt to FCF ratio of 3.72. This is comparable to the rest of the industry: HAYW outperforms 53.66% of its industry peers.
A Debt/Equity ratio of 0.66 indicates that HAYW is somewhat dependend on debt financing.
HAYW has a Debt to Equity ratio (0.66) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 3.72
Altman-Z 2.36
ROIC/WACC0.65
WACC10.2%
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 2.63 indicates that HAYW has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.63, HAYW is doing good in the industry, outperforming 70.73% of the companies in the same industry.
A Quick Ratio of 1.84 indicates that HAYW should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.84, HAYW is doing good in the industry, outperforming 78.05% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.63
Quick Ratio 1.84
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

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 23.21% 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
Looking at the last year, HAYW shows a small growth in Revenue. The Revenue has grown by 7.34% in the last year.
HAYW shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.47% yearly.
EPS 1Y (TTM)23.21%
EPS 3Y-15.49%
EPS 5Y68.04%
EPS Q2Q%25%
Revenue 1Y (TTM)7.34%
Revenue growth 3Y-9.14%
Revenue growth 5Y7.47%
Sales Q2Q%7.65%

3.2 Future

HAYW is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.86% yearly.
HAYW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.46% yearly.
EPS Next Y9.42%
EPS Next 2Y12.54%
EPS Next 3Y12.79%
EPS Next 5Y10.86%
Revenue Next Year5.63%
Revenue Next 2Y5.57%
Revenue Next 3Y5.88%
Revenue Next 5Y6.46%

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

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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 21.26, which indicates a rather expensive current valuation of HAYW.
The rest of the industry has a similar Price/Earnings ratio as HAYW.
The average S&P500 Price/Earnings ratio is at 27.50. HAYW is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 17.29, the valuation of HAYW can be described as rather expensive.
HAYW's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.44, HAYW is valued rather cheaply.
Industry RankSector Rank
PE 21.26
Fwd PE 17.29
HAYW Price Earnings VS Forward Price EarningsHAYW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as HAYW.
87.80% 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 12.25
EV/EBITDA 14.22
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

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 12.79% in the coming years.
PEG (NY)2.26
PEG (5Y)0.31
EPS Next 2Y12.54%
EPS Next 3Y12.79%

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0

5. Dividend

5.1 Amount

HAYW does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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HAYWARD HOLDINGS INC

NYSE:HAYW (7/18/2025, 7:00:00 PM)

After market: 14.67 0 (0%)

14.67

-0.04 (-0.27%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)05-01 2025-05-01/bmo
Earnings (Next)07-30 2025-07-30/amc
Inst Owners91.85%
Inst Owner Change0%
Ins Owners2.19%
Ins Owner Change2.12%
Market Cap3.17B
Analysts73.33
Price Target16.07 (9.54%)
Short Float %5.48%
Short Ratio6.65
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)13.57%
Min EPS beat(2)11.81%
Max EPS beat(2)15.34%
EPS beat(4)4
Avg EPS beat(4)9.61%
Min EPS beat(4)3.59%
Max EPS beat(4)15.34%
EPS beat(8)7
Avg EPS beat(8)8.58%
EPS beat(12)9
Avg EPS beat(12)6.17%
EPS beat(16)12
Avg EPS beat(16)5.65%
Revenue beat(2)2
Avg Revenue beat(2)5.3%
Min Revenue beat(2)4.69%
Max Revenue beat(2)5.91%
Revenue beat(4)3
Avg Revenue beat(4)2.34%
Min Revenue beat(4)-1.33%
Max Revenue beat(4)5.91%
Revenue beat(8)6
Avg Revenue beat(8)1.84%
Revenue beat(12)8
Avg Revenue beat(12)0.53%
Revenue beat(16)11
Avg Revenue beat(16)1.24%
PT rev (1m)0%
PT rev (3m)-4.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.3%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.36%
Valuation
Industry RankSector Rank
PE 21.26
Fwd PE 17.29
P/S 2.97
P/FCF 12.25
P/OCF 11.2
P/B 2.2
P/tB N/A
EV/EBITDA 14.22
EPS(TTM)0.69
EY4.7%
EPS(NY)0.85
Fwd EY5.78%
FCF(TTM)1.2
FCFY8.16%
OCF(TTM)1.31
OCFY8.93%
SpS4.94
BVpS6.65
TBVpS-2.45
PEG (NY)2.26
PEG (5Y)0.31
Profitability
Industry RankSector Rank
ROA 4.13%
ROE 8.56%
ROCE 8.21%
ROIC 6.66%
ROICexc 7.14%
ROICexgc 33.12%
OM 20.69%
PM (TTM) 11.53%
GM 50.68%
FCFM 24.25%
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%
ROICexcg growth 3Y-20.05%
ROICexcg 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-Score7
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 3.72
Debt/EBITDA 3.41
Cap/Depr 42.33%
Cap/Sales 2.29%
Interest Coverage 3.73
Cash Conversion 101.68%
Profit Quality 210.28%
Current Ratio 2.63
Quick Ratio 1.84
Altman-Z 2.36
F-Score7
WACC10.2%
ROIC/WACC0.65
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)23.21%
EPS 3Y-15.49%
EPS 5Y68.04%
EPS Q2Q%25%
EPS Next Y9.42%
EPS Next 2Y12.54%
EPS Next 3Y12.79%
EPS Next 5Y10.86%
Revenue 1Y (TTM)7.34%
Revenue growth 3Y-9.14%
Revenue growth 5Y7.47%
Sales Q2Q%7.65%
Revenue Next Year5.63%
Revenue Next 2Y5.57%
Revenue Next 3Y5.88%
Revenue Next 5Y6.46%
EBIT growth 1Y18.18%
EBIT growth 3Y-13.54%
EBIT growth 5Y21.17%
EBIT Next Year34.72%
EBIT Next 3Y17.45%
EBIT Next 5Y13.7%
FCF growth 1Y384.93%
FCF growth 3Y4.98%
FCF growth 5Y22.78%
OCF growth 1Y246.06%
OCF growth 3Y3.84%
OCF growth 5Y17.67%