HAYWARD HOLDINGS INC (HAYW) Fundamental Analysis & Valuation

NYSE:HAYW • US4212981009

Current stock price

14.41 USD
+0.01 (+0.07%)
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

  • In the past year HAYW was profitable.
  • 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 2025 100M 200M 300M

1.2 Ratios

  • HAYW's Return On Assets of 4.81% is in line compared to the rest of the industry. HAYW outperforms 57.14% of its industry peers.
  • Looking at the Return On Equity, with a value of 9.51%, HAYW is in line with its industry, outperforming 52.38% of the companies in the same industry.
  • HAYW has a Return On Invested Capital (6.89%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for HAYW 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

  • The Profit Margin of HAYW (13.51%) is better than 71.43% of its industry peers.
  • HAYW's Profit Margin has improved in the last couple of years.
  • HAYW's Operating Margin of 21.13% is amongst the best of the industry. HAYW outperforms 92.86% of its industry peers.
  • HAYW's Operating Margin has improved in the last couple of years.
  • 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
  • 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 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 2.43. 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 has a worse Altman-Z score (2.43) than 66.67% of its industry peers.
  • HAYW has a debt to FCF ratio of 4.32. This is a neutral value as HAYW would need 4.32 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 4.32, HAYW perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • 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 2.43
ROIC/WACC0.69
WACC10.04%
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.
  • HAYW's Current ratio of 2.94 is fine compared to the rest of the industry. HAYW outperforms 73.81% of its industry peers.
  • A Quick Ratio of 2.29 indicates that HAYW has no problem at all paying its short term obligations.
  • HAYW's Quick ratio of 2.29 is amongst the best of the industry. HAYW outperforms 85.71% of its industry peers.
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

  • The Earnings Per Share has grown by an nice 14.93% over the past year.
  • HAYW shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.13% yearly.
  • HAYW shows a small growth in Revenue. In the last year, the Revenue has grown by 6.71%.
  • The Revenue has been growing slightly by 5.09% on average over the past years.
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

  • 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.
  • 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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Find the best growth stocksShow best growing peers

4

4. HAYW Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.71, which indicates a rather expensive current valuation of HAYW.
  • HAYW's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.91. HAYW is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 16.84 indicates a correct valuation of HAYW.
  • HAYW's Price/Forward Earnings ratio is in line with the industry average.
  • HAYW's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.68.
Industry RankSector Rank
PE 18.71
Fwd PE 16.84
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 14.12
EV/EBITDA 12.28
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)1.68
PEG (5Y)0.64
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 (4/10/2026, 10:06:01 AM)

14.41

+0.01 (+0.07%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-25
Earnings (Next)04-30
Inst Owners105.32%
Inst Owner Change0%
Ins Owners2.17%
Ins Owner Change1.18%
Market Cap3.13B
Revenue(TTM)1.12B
Net Income(TTM)151.57M
Analysts77.33
Price Target18.26 (26.72%)
Short Float %3.58%
Short Ratio3.71
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)-1.65%
PT rev (3m)-1.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.17%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.2%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)0.25%
Valuation
Industry RankSector Rank
PE 18.71
Fwd PE 16.84
P/S 2.79
P/FCF 14.12
P/OCF 12.22
P/B 1.96
P/tB N/A
EV/EBITDA 12.28
EPS(TTM)0.77
EY5.34%
EPS(NY)0.86
Fwd EY5.94%
FCF(TTM)1.02
FCFY7.08%
OCF(TTM)1.18
OCFY8.18%
SpS5.17
BVpS7.33
TBVpS-1.66
PEG (NY)1.68
PEG (5Y)0.64
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 2.43
F-Score8
WACC10.04%
ROIC/WACC0.69
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.


What is the valuation status of HAYWARD HOLDINGS INC (HAYW) stock?

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


How profitable is HAYWARD HOLDINGS INC (HAYW) stock?

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


What is the financial health of HAYWARD HOLDINGS INC (HAYW) stock?

The financial health rating of HAYWARD HOLDINGS INC (HAYW) is 5 / 10.