HAYWARD HOLDINGS INC (HAYW) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:HAYW - US4212981009 - Common Stock
16.65 USD
+0.15 (+0.91%)
Overall HAYW gets a fundamental rating of 5 out of 10. We evaluated HAYW against 42 industry peers in the Building Products industry. HAYW has only an average score on both its financial health and profitability. HAYW is not valued too expensively and it also shows a decent growth rate.
1. Profitability
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.
- Each year in the past 5 years HAYW had a positive operating cash flow.
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 45.24% of the companies in the same industry.
- The Return On Invested Capital of HAYW (6.73%) is worse than 64.29% of its industry peers.
- HAYW had an Average Return On Invested Capital over the past 3 years of 7.09%. This is significantly below the industry average of 12.63%.
| Industry Rank | Sector 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%
1.3 Margins
- HAYW has a Profit Margin of 12.54%. This is in the better half of the industry: HAYW outperforms 66.67% of its industry peers.
- In the last couple of years the Profit Margin of HAYW has grown nicely.
- Looking at the Operating Margin, with a value of 20.93%, HAYW belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
- HAYW's Operating Margin has improved in the last couple of years.
- HAYW has a Gross Margin of 51.31%. This is amongst the best in 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 Rank | Sector 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%
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 more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, HAYW has less shares outstanding
- The debt/assets ratio for HAYW has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.62 indicates that HAYW is not a great score, but indicates only limited risk for bankruptcy at the moment.
- HAYW has a worse Altman-Z score (2.62) than 64.29% of its industry peers.
- 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.
- The Debt to FCF ratio of HAYW (5.03) 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 (0.62) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 5.03 | ||
| Altman-Z | 2.62 |
ROIC/WACC0.69
WACC9.8%
2.3 Liquidity
- A Current Ratio of 3.18 indicates that HAYW has no problem at all paying its short term obligations.
- HAYW's Current ratio of 3.18 is fine compared to the rest of the industry. HAYW outperforms 78.57% of its industry peers.
- A Quick Ratio of 2.31 indicates that HAYW has no problem at all paying its short term obligations.
- HAYW's Quick ratio of 2.31 is amongst the best of the industry. HAYW outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.18 | ||
| Quick Ratio | 2.31 |
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.
- Measured over the past years, HAYW shows a very strong growth in Earnings Per Share. The EPS has been growing by 68.04% on average per year.
- 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
- Based on estimates for the next years, HAYW will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.46% on average per year.
- Based on estimates for the next years, HAYW will show a small growth in Revenue. The Revenue will grow by 6.97% on average per year.
EPS Next Y15.87%
EPS Next 2Y14.47%
EPS Next 3Y13.99%
EPS Next 5Y11.46%
Revenue Next Year7.35%
Revenue Next 2Y6.51%
Revenue Next 3Y6.5%
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 22.20 indicates a rather expensive valuation of HAYW.
- HAYW's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.33, HAYW is valued at the same level.
- Based on the Price/Forward Earnings ratio of 18.96, the valuation of HAYW can be described as rather expensive.
- The rest of the industry has a similar Price/Forward Earnings ratio as HAYW.
- When comparing the Price/Forward Earnings ratio of HAYW to the average of the S&P500 Index (24.12), we can say HAYW is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.2 | ||
| Fwd PE | 18.96 |
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 the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.89 | ||
| EV/EBITDA | 14.11 |
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.
- HAYW's earnings are expected to grow with 13.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.4
PEG (5Y)0.33
EPS Next 2Y14.47%
EPS Next 3Y13.99%
5. Dividend
5.1 Amount
- HAYW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:HAYW (1/15/2026, 2:39:09 PM)
16.65
+0.15 (+0.91%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)10-29 2025-10-29/bmo
Earnings (Next)02-25 2026-02-25/amc
Inst Owners106.37%
Inst Owner Change0.01%
Ins Owners2.19%
Ins Owner Change0.08%
Market Cap3.61B
Revenue(TTM)1.10B
Net Income(TTM)137.89M
Analysts73.33
Price Target18.56 (11.47%)
Short Float %4.1%
Short Ratio4.86
Dividend
| Industry Rank | Sector 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)0%
EPS NQ rev (3m)1.04%
EPS NY rev (1m)0%
EPS NY rev (3m)4.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.2 | ||
| Fwd PE | 18.96 | ||
| P/S | 3.28 | ||
| P/FCF | 18.89 | ||
| P/OCF | 16.47 | ||
| P/B | 2.37 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.11 |
EPS(TTM)0.75
EY4.5%
EPS(NY)0.88
Fwd EY5.27%
FCF(TTM)0.88
FCFY5.29%
OCF(TTM)1.01
OCFY6.07%
SpS5.07
BVpS7.02
TBVpS-2
PEG (NY)1.4
PEG (5Y)0.33
Graham Number10.89
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.62 |
F-Score8
WACC9.8%
ROIC/WACC0.69
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 Y15.87%
EPS Next 2Y14.47%
EPS Next 3Y13.99%
EPS Next 5Y11.46%
Revenue 1Y (TTM)9.66%
Revenue growth 3Y-9.14%
Revenue growth 5Y7.47%
Sales Q2Q%7.37%
Revenue Next Year7.35%
Revenue Next 2Y6.51%
Revenue Next 3Y6.5%
Revenue Next 5Y6.97%
EBIT growth 1Y17.75%
EBIT growth 3Y-13.54%
EBIT growth 5Y21.17%
EBIT Next Year39.33%
EBIT Next 3Y18.18%
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 22.2 and the Price/Book (PB) ratio is 2.37.