(HAYW) Hayward Holdings - Ratings and Ratios
Pool,Pumps,Filters,Robots,Heaters
HAYW EPS (Earnings per Share)
HAYW Revenue
Description: HAYW Hayward Holdings
Hayward Holdings Inc (NYSE:HAYW) is a leading manufacturer and marketer of pool equipment and automation systems globally, with a presence in North America, Europe, and international markets. The company offers a comprehensive range of products, including pumps, filters, robotics, and LED illumination solutions, catering to the needs of the leisure industry.
With a rich history dating back to 1925, Hayward Holdings has established itself as a prominent player in the leisure products sub-industry. The companys products are sold through various channels, including specialty distributors, retailers, pool builders, and buying groups, ensuring a wide reach and accessibility to its customer base.
From a financial perspective, Hayward Holdings has demonstrated a stable performance. To further analyze its financial health, key performance indicators (KPIs) such as revenue growth rate, gross margin ratio, and debt-to-equity ratio can be examined. For instance, a high gross margin ratio would indicate the companys ability to maintain pricing power and control costs. Additionally, metrics like return on assets (ROA) and return on equity (ROE) can provide insights into the companys asset utilization and profitability. With a ROE of 9.09, Hayward Holdings is generating returns for its shareholders, although this is an area that can be further improved.
To gain a deeper understanding of Hayward Holdings market position, industry trends and competitor analysis can be conducted. The global pool equipment market is subject to factors like seasonal demand, regulatory changes, and technological advancements. Analyzing the companys market share, product innovation, and customer satisfaction can provide valuable insights into its competitive standing. Furthermore, examining the companys guidance on future performance and comparing it to analyst expectations can help identify potential areas of growth or concern.
HAYW Stock Overview
| Market Cap in USD | 3,374m |
| Sub-Industry | Leisure Products |
| IPO / Inception | 2021-03-12 |
HAYW Stock Ratings
| Growth Rating | 26.7% |
| Fundamental | 60.3% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -12.6% |
| Analyst Rating | 3.40 of 5 |
HAYW Dividends
Currently no dividends paidHAYW Growth Ratios
| Growth Correlation 3m | 10.6% |
| Growth Correlation 12m | -13.8% |
| Growth Correlation 5y | -31.6% |
| CAGR 5y | 19.52% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.61 |
| CAGR/Mean DD 3y (Pain Ratio) | 1.65 |
| Sharpe Ratio 12m | -1.09 |
| Alpha | -15.23 |
| Beta | 1.109 |
| Volatility | 31.95% |
| Current Volume | 1454.2k |
| Average Volume 20d | 1713.2k |
| Stop Loss | 14.3 (-3.6%) |
| Signal | -0.65 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (130.4m TTM) > 0 and > 6% of Revenue (6% = 65.0m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA -1.63pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 49.67% (prev 37.64%; Δ 12.03pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 190.6m > Net Income 130.4m (YES >=105%, WARN >=100%) |
| Net Debt (606.5m) to EBITDA (249.3m) ratio: 2.43 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.84 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (221.8m) change vs 12m ago 0.26% (target <= -2.0% for YES) |
| Gross Margin 50.99% (prev 47.28%; Δ 3.71pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 36.72% (prev 34.78%; Δ 1.93pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.84 (EBITDA TTM 249.3m / Interest Expense TTM 57.7m) >= 6 (WARN >= 3) |
Altman Z'' 3.00
| (A) 0.18 = (Total Current Assets 830.7m - Total Current Liabilities 292.7m) / Total Assets 3.04b |
| (B) 0.25 = Retained Earnings (Balance) 758.7m / Total Assets 3.04b |
| (C) 0.08 = EBIT TTM 221.3m / Avg Total Assets 2.95b |
| (D) 0.49 = Book Value of Equity 756.7m / Total Liabilities 1.54b |
| Total Rating: 3.00 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 60.28
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 4.13% = 2.07 |
| 3. FCF Margin 15.20% = 3.80 |
| 4. Debt/Equity 0.65 = 2.30 |
| 5. Debt/Ebitda 2.43 = -0.83 |
| 6. ROIC - WACC (= -1.16)% = -1.45 |
| 7. RoE 9.09% = 0.76 |
| 8. Rev. Trend 30.76% = 2.31 |
| 9. EPS Trend 6.72% = 0.34 |
What is the price of HAYW shares?
Over the past week, the price has changed by -4.75%, over one month by -4.87%, over three months by +0.14% and over the past year by -1.13%.
Is Hayward Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HAYW is around 12.74 USD . This means that HAYW is currently overvalued and has a potential downside of -14.09%.
Is HAYW a buy, sell or hold?
- Strong Buy: 2
- Buy: 1
- Hold: 6
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the HAYW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 16.6 | 11.7% |
| Analysts Target Price | 16.6 | 11.7% |
| ValueRay Target Price | 14.2 | -4.5% |
Last update: 2025-10-09 02:25
HAYW Fundamental Data Overview
P/E Trailing = 25.75
P/E Forward = 18.3824
P/S = 3.1153
P/B = 2.2316
P/EG = 1.3507
Beta = 1.109
Revenue TTM = 1.08b USD
EBIT TTM = 221.3m USD
EBITDA TTM = 249.3m USD
Long Term Debt = 949.1m USD (from longTermDebt, last quarter)
Short Term Debt = 22.5m USD (from shortTermDebt, last quarter)
Debt = 971.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 606.5m USD (from netDebt column, last quarter)
Enterprise Value = 3.98b USD (3.37b + Debt 971.6m - CCE 365.1m)
Interest Coverage Ratio = 3.84 (Ebit TTM 221.3m / Interest Expense TTM 57.7m)
FCF Yield = 4.13% (FCF TTM 164.6m / Enterprise Value 3.98b)
FCF Margin = 15.20% (FCF TTM 164.6m / Revenue TTM 1.08b)
Net Margin = 12.04% (Net Income TTM 130.4m / Revenue TTM 1.08b)
Gross Margin = 50.99% ((Revenue TTM 1.08b - Cost of Revenue TTM 530.8m) / Revenue TTM)
Gross Margin QoQ = 52.68% (prev 49.54%)
Tobins Q-Ratio = 1.31 (Enterprise Value 3.98b / Total Assets 3.04b)
Interest Expense / Debt = 1.55% (Interest Expense 15.1m / Debt 971.6m)
Taxrate = 24.63% (14.6m / 59.4m)
NOPAT = 166.8m (EBIT 221.3m * (1 - 24.63%))
Current Ratio = 2.84 (Total Current Assets 830.7m / Total Current Liabilities 292.7m)
Debt / Equity = 0.65 (Debt 971.6m / totalStockholderEquity, last quarter 1.50b)
Debt / EBITDA = 2.43 (Net Debt 606.5m / EBITDA 249.3m)
Debt / FCF = 3.69 (Net Debt 606.5m / FCF TTM 164.6m)
Total Stockholder Equity = 1.43b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.29% (Net Income 130.4m / Total Assets 3.04b)
RoE = 9.09% (Net Income TTM 130.4m / Total Stockholder Equity 1.43b)
RoCE = 9.29% (EBIT 221.3m / Capital Employed (Equity 1.43b + L.T.Debt 949.1m))
RoIC = 6.95% (NOPAT 166.8m / Invested Capital 2.40b)
WACC = 8.10% (E(3.37b)/V(4.35b) * Re(10.10%) + D(971.6m)/V(4.35b) * Rd(1.55%) * (1-Tc(0.25)))
Discount Rate = 10.10% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.22%
[DCF Debug] Terminal Value 75.05% ; FCFE base≈179.5m ; Y1≈221.4m ; Y5≈377.8m
Fair Price DCF = 20.83 (DCF Value 4.51b / Shares Outstanding 216.7m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 6.72 | EPS CAGR: -58.19% | SUE: -4.0 | # QB: 0
Revenue Correlation: 30.76 | Revenue CAGR: 7.55% | SUE: 1.05 | # QB: 4
Additional Sources for HAYW Stock
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Fund Manager Positions: Dataroma | Stockcircle