(HAYW) Hayward Holdings - Overview

Sector: Industrials | Industry: Electrical Equipment & Parts | Exchange: NYSE (USA) | Market Cap: 3.134m USD | Total Return: 20.4% in 12m

Pool Equipment, Automation, Lighting, Cleaners, Sanitizers
Total Rating 44
Safety 97
Buy Signal -0.09
Electrical Equipment & Parts
Industry Rotation: +23.3
Market Cap: 3.13B
Avg Turnover: 23.8M USD
ATR: 3.39%
Peers RS (IBD): 21.9
Risk 5d forecast
Volatility31.7%
Rel. Tail Risk-12.9%
Reward TTM
Sharpe Ratio0.49
Alpha-25.00
Character TTM
Beta1.398
Beta Downside1.118
Drawdowns 3y
Max DD31.81%
CAGR/Max DD0.29
EPS (Earnings per Share) EPS (Earnings per Share) of HAYW over the last years for every Quarter: "2021-03": 0.27, "2021-06": 0.31, "2021-09": 0.26, "2021-12": 0.27, "2022-03": 0.35, "2022-06": 0.29, "2022-09": 0.14, "2022-12": 0.11, "2023-03": 0.07, "2023-06": 0.19, "2023-09": 0.09, "2023-12": 0.2, "2024-03": 0.08, "2024-06": 0.21, "2024-09": 0.11, "2024-12": 0.27, "2025-03": 0.1, "2025-06": 0.24, "2025-09": 0.14, "2025-12": 0.29, "2026-03": 0,
EPS CAGR: -55.99%
EPS Trend: -3.5%
Last SUE: -4.00
Qual. Beats: 0
Revenue Revenue of HAYW over the last years for every Quarter: 2021-03: 334.4, 2021-06: 364.4, 2021-09: 350.624, 2021-12: 352.385, 2022-03: 410.46, 2022-06: 399.442, 2022-09: 245.267, 2022-12: 258.967, 2023-03: 210.136, 2023-06: 283.543, 2023-09: 220.304, 2023-12: 278.469, 2024-03: 212.569, 2024-06: 284.393, 2024-09: 227.569, 2024-12: 327.075, 2025-03: 228.841, 2025-06: 299.603, 2025-09: 237.178, 2025-12: 356.533, 2026-03: null,
Rev. CAGR: -3.69%
Rev. Trend: -16.5%
Last SUE: 2.22
Qual. Beats: 1

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: HAYW Hayward Holdings

Hayward Holdings, Inc. (HAYW) manufactures and markets pool equipment and automation systems globally. The companys product range includes pumps, filters, cleaners, heaters, and sanitizers, covering essential pool functions.

HAYW distributes its products through multiple channels, including specialty distributors, retailers, and pool builders. The pool equipment sector is generally characterized by cyclical demand tied to new housing starts and discretionary consumer spending.

The company, founded in 1925 and headquartered in Charlotte, North Carolina, operates within the Leisure Products GICS Sub-Industry. Further research on ValueRay can provide deeper insights into HAYWs financial performance and market position.

Headlines to Watch Out For
  • New pool construction rates impact equipment demand
  • Existing pool renovation cycles drive replacement sales
  • Raw material costs influence manufacturing profitability
  • Housing market health affects discretionary consumer spending
  • Competitive landscape pressures pricing and market share
Piotroski VR‑10 (Strict) 6.5
Net Income: 151.6m TTM > 0 and > 6% of Revenue
FCF/TA: 0.07 > 0.02 and ΔFCF/TA 0.90 > 1.0
NWC/Revenue: 55.96% < 20% (prev 43.17%; Δ 12.79% < -1%)
CFO/TA 0.08 > 3% & CFO 254.5m > Net Income 151.6m
Net Debt (557.7m) to EBITDA (300.0m): 1.86 < 3
Current Ratio: 2.94 > 1.5 & < 3
Outstanding Shares: last quarter (222.2m) vs 12m ago 0.16% < -2%
Gross Margin: 48.00% > 18% (prev 0.48%; Δ 4.75k% > 0.5%)
Asset Turnover: 36.54% > 50% (prev 35.16%; Δ 1.38% > 0%)
Interest Coverage Ratio: 4.62 > 6 (EBITDA TTM 300.0m / Interest Expense TTM 52.4m)
Altman Z'' 3.29
A: 0.20 (Total Current Assets 951.2m - Total Current Liabilities 323.2m) / Total Assets 3.15b
B: 0.27 (Retained Earnings 851.1m / Total Assets 3.15b)
C: 0.08 (EBIT TTM 242.2m / Avg Total Assets 3.07b)
D: 0.54 (Book Value of Equity 846.7m / Total Liabilities 1.56b)
Altman-Z'' Score: 3.29 = A
Beneish M -3.12
DSRI: 0.92 (Receivables 280.2m/285.0m, Revenue 1.12b/1.05b)
GMI: 0.99 (GM 48.00% / 47.73%)
AQI: 0.94 (AQ_t 0.65 / AQ_t-1 0.69)
SGI: 1.07 (Revenue 1.12b / 1.05b)
TATA: -0.03 (NI 151.6m - CFO 254.5m) / TA 3.15b)
Beneish M-Score: -3.12 (Cap -4..+1) = AA
What is the price of HAYW shares? As of April 11, 2026, the stock is trading at USD 14.38 with a total of 1,177,791 shares traded.
Over the past week, the price has changed by +5.74%, over one month by -2.11%, over three months by -12.05% and over the past year by +20.44%.
Is HAYW a buy, sell or hold? Hayward Holdings has received a consensus analysts rating of 3.40. Therefor, it is recommend to hold HAYW.
  • StrongBuy: 2
  • Buy: 1
  • Hold: 6
  • Sell: 1
  • StrongSell: 0
What are the forecasts/targets for the HAYW price?
Analysts Target Price 17.8 23.7%
Hayward Holdings (HAYW) - Fundamental Data Overview as of 11 April 2026
P/E Trailing = 21.1765
P/E Forward = 15.5521
P/S = 2.7931
P/B = 1.8244
P/EG = 1.5105
Revenue TTM = 1.12b USD
EBIT TTM = 242.2m USD
EBITDA TTM = 300.0m USD
Long Term Debt = 943.5m USD (from longTermDebt, last quarter)
Short Term Debt = 13.3m USD (from shortTermDebt, last quarter)
Debt = 956.8m USD (corrected: LT Debt 943.5m + ST Debt 13.3m)
Net Debt = 557.7m USD (recalculated: Debt 956.8m - CCE 399.1m)
Enterprise Value = 3.69b USD (3.13b + Debt 956.8m - CCE 399.1m)
Interest Coverage Ratio = 4.62 (Ebit TTM 242.2m / Interest Expense TTM 52.4m)
EV/FCF = 16.31x (Enterprise Value 3.69b / FCF TTM 226.3m)
FCF Yield = 6.13% (FCF TTM 226.3m / Enterprise Value 3.69b)
FCF Margin = 20.17% (FCF TTM 226.3m / Revenue TTM 1.12b)
Net Margin = 13.51% (Net Income TTM 151.6m / Revenue TTM 1.12b)
Gross Margin = 48.00% ((Revenue TTM 1.12b - Cost of Revenue TTM 583.5m) / Revenue TTM)
Gross Margin QoQ = 45.78% (prev 49.74%)
Tobins Q-Ratio = 1.17 (Enterprise Value 3.69b / Total Assets 3.15b)
Interest Expense / Debt = 1.44% (Interest Expense 13.8m / Debt 956.8m)
Taxrate = 9.16% (6.90m / 75.3m)
NOPAT = 220.0m (EBIT 242.2m * (1 - 9.16%))
Current Ratio = 2.94 (Total Current Assets 951.2m / Total Current Liabilities 323.2m)
Debt / Equity = 0.60 (Debt 956.8m / totalStockholderEquity, last quarter 1.59b)
Debt / EBITDA = 1.86 (Net Debt 557.7m / EBITDA 300.0m)
Debt / FCF = 2.46 (Net Debt 557.7m / FCF TTM 226.3m)
Total Stockholder Equity = 1.51b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.94% (Net Income 151.6m / Total Assets 3.15b)
RoE = 10.02% (Net Income TTM 151.6m / Total Stockholder Equity 1.51b)
RoCE = 9.86% (EBIT 242.2m / Capital Employed (Equity 1.51b + L.T.Debt 943.5m))
RoIC = 8.89% (NOPAT 220.0m / Invested Capital 2.47b)
WACC = 8.66% (E(3.13b)/V(4.09b) * Re(10.90%) + D(956.8m)/V(4.09b) * Rd(1.44%) * (1-Tc(0.09)))
Discount Rate = 10.90% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.31%
[DCF] Terminal Value 79.48% ; FCFF base≈210.9m ; Y1≈260.2m ; Y5≈443.9m
[DCF] Fair Price = 28.29 (EV 6.72b - Net Debt 557.7m = Equity 6.16b / Shares 217.7m; r=8.66% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -3.50 | EPS CAGR: -55.99% | SUE: -4.0 | # QB: 0
Revenue Correlation: -16.52 | Revenue CAGR: -3.69% | SUE: 2.22 | # QB: 1
EPS next Quarter (2026-06-30): EPS=0.25 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=-3 | Analysts=9
EPS current Year (2026-12-31): EPS=0.85 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=+0 | Growth EPS=+9.8% | Growth Revenue=+4.2%
EPS next Year (2027-12-31): EPS=0.94 | Chg7d=-0.001 | Chg30d=-0.001 | Revisions Net=-2 | Growth EPS=+10.7% | Growth Revenue=+5.9%
[Analyst] Revisions Ratio: -1.00 (0 Up / 3 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 6.2% (Discount Rate 10.9% - Earnings Yield 4.7%)
[Growth] Growth Spread = -1.6% (Analyst 4.6% - Implied 6.2%)
External Resources
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