HAYWARD HOLDINGS INC (HAYW) Stock Fundamental Analysis

NYSE:HAYW • US4212981009

16 USD
+0.22 (+1.39%)
At close: Feb 27, 2026
16 USD
0 (0%)
After Hours: 2/27/2026, 8:08:13 PM
Fundamental Rating

4

Overall HAYW gets a fundamental rating of 4 out of 10. We evaluated HAYW 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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.
  • HAYW had positive earnings in 4 of the past 5 years.
  • HAYW had a positive operating cash flow in 4 of the past 5 years.
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 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.
  • With a Return On Invested Capital value of 6.73%, HAYW perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for HAYW is below the industry average of 11.90%.
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 Profit Margin of 12.54%. This is in the better half of the industry: HAYW outperforms 69.05% of its industry peers.
  • In the last couple of years the Profit Margin of HAYW has grown nicely.
  • 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.
  • HAYW's Gross Margin of 51.31% is amongst the best of the industry. HAYW outperforms 100.00% of its industry peers.
  • In the last couple of years the Gross Margin of HAYW has grown nicely.
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

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HAYW is destroying value.
  • HAYW has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 2.56 indicates that HAYW is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.56, HAYW is doing worse than 64.29% of the companies in the same industry.
  • HAYW has a debt to FCF ratio of 5.03. This is a neutral value as HAYW would need 5.03 years to pay back of all of its debts.
  • HAYW has a Debt to FCF ratio (5.03) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.62 indicates that HAYW is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.62, HAYW perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 5.03
Altman-Z 2.56
ROIC/WACC0.74
WACC9.08%
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.
  • HAYW has a better Current ratio (3.18) than 80.95% of its industry peers.
  • A Quick Ratio of 2.31 indicates that HAYW has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 2.31, HAYW belongs to the best of the industry, outperforming 85.71% 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

3

3. Growth

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 decreasing by -4.71% on average over the past years.
EPS 1Y (TTM)14.93%
EPS 3Y-4.71%
EPS 5YN/A
EPS Q2Q%7.41%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.82%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.61% on average over the next years. This is quite good.
  • Based on estimates for the next years, HAYW will show a small growth in Revenue. The Revenue will grow by 6.83% on average per year.
EPS Next Y12.1%
EPS Next 2Y12.2%
EPS Next 3Y13.03%
EPS Next 5Y10.61%
Revenue Next Year5.24%
Revenue Next 2Y5.86%
Revenue Next 3Y6.96%
Revenue Next 5Y6.83%

3.3 Evolution

  • The EPS 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 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

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.78 indicates a rather expensive valuation of HAYW.
  • The rest of the industry has a similar Price/Earnings ratio as HAYW.
  • HAYW's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.10.
  • A Price/Forward Earnings ratio of 18.54 indicates a rather expensive valuation of HAYW.
  • 64.29% 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 28.06, HAYW is valued a bit cheaper.
Industry RankSector Rank
PE 20.78
Fwd PE 18.54
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 ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of HAYW indicates a somewhat cheap valuation: HAYW is cheaper than 69.05% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 18.15
EV/EBITDA 13.56
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.
  • HAYW's earnings are expected to grow with 13.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.72
PEG (5Y)N/A
EPS Next 2Y12.2%
EPS Next 3Y13.03%

0

5. Dividend

5.1 Amount

  • No dividends for HAYW!.
Industry RankSector Rank
Dividend Yield 0%

HAYWARD HOLDINGS INC

NYSE:HAYW (2/27/2026, 8:08:13 PM)

After market: 16 0 (0%)

16

+0.22 (+1.39%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-25
Earnings (Next)04-29
Inst Owners106.37%
Inst Owner Change-1.36%
Ins Owners2.19%
Ins Owner Change0.07%
Market Cap3.47B
Revenue(TTM)N/A
Net Income(TTM)137.89M
Analysts73.33
Price Target18.56 (16%)
Short Float %3.82%
Short Ratio5.31
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.48%
EPS NY rev (1m)0%
EPS NY rev (3m)0.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.45%
Valuation
Industry RankSector Rank
PE 20.78
Fwd PE 18.54
P/S 3.15
P/FCF 18.15
P/OCF 15.82
P/B 2.28
P/tB N/A
EV/EBITDA 13.56
EPS(TTM)0.77
EY4.81%
EPS(NY)0.86
Fwd EY5.39%
FCF(TTM)0.88
FCFY5.51%
OCF(TTM)1.01
OCFY6.32%
SpS5.07
BVpS7.02
TBVpS-2
PEG (NY)1.72
PEG (5Y)N/A
Graham Number11.03
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 2.56
F-Score8
WACC9.08%
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)14.93%
EPS 3Y-4.71%
EPS 5YN/A
EPS Q2Q%7.41%
EPS Next Y12.1%
EPS Next 2Y12.2%
EPS Next 3Y13.03%
EPS Next 5Y10.61%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.82%
Revenue Next Year5.24%
Revenue Next 2Y5.86%
Revenue Next 3Y6.96%
Revenue Next 5Y6.83%
EBIT growth 1Y17.75%
EBIT growth 3Y-13.54%
EBIT growth 5Y21.17%
EBIT Next Year39.4%
EBIT Next 3Y17.63%
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 4 / 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 20.78 and the Price/Book (PB) ratio is 2.28.