Hayward Holdings, Inc. (HAYW)

NYSE: HAYW · USD

$14.8

+1.73 (+13.3%)· Recorded snapshot

Market cap	3.1B
Revenue (ttm)	1.2B
Net income (ttm)	169.8M
EPS (ttm)	$0.76
Shares out	212.1M
P/E (trailing)	19.4x
P/E (forward)	15.8x
Volume	7,618,422
Beta	1.18

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.2B
Net income (ttm): 169.8M
EPS (ttm): $0.76
P/E (trailing): 19.4x
P/E (forward): 15.8x
Market cap: 3.1B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	보유
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	보유
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	보유

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E15.8

P25 13.2P50 18.7P75 25.2

Trailing P/E19.4

P25 16.3P50 24.9P75 35.2

ROE10.9

P25 -18.2P50 6.2P75 16.4

ROIC10

P25 -10.4P50 5.2P75 12.3

All HAYW indicators

Market & fundamental data

Available fields

265

Groups with data

Currency

USD

Showing 265 of 265 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001834622
Company name	Hayward Holdings, Inc.
Country	United States
Country code	US
CUSIP number	421298100
Earnings date	2026-10-28
Earnings time	bmo
Employees	1,960
Employees change	26
Employees growth	1.34%
Enterprise value	$3.6B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-09-26
First seen	2026-05-09
Fiscal year end	December
Founded	1925
Industry	Electrical Equipment & Parts
IPO date	2021-03-12
Is primary listing	Yes
Is SPAC	No
ISIN number	US4212981009
Last 10-K release date	2026-02-25
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$3.1B
Market cap category	Mid-Cap
Next earnings date	2027-02-24
Options	Yes
Price	$14.76
Price currency	USD
Sector	Industrials
SIC code	3580
Stock price date	2026-10-28
Symbol	HAYW
U.S. state	North Carolina
Website	https://hayward.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	17.16x
Average P/E ratio (3Y)	26.32x
Average P/E ratio (5Y)	26.56x
Earnings yield	5.16%
EV/Earnings	20.94x
EV/EBIT	14.04x
EV/EBITDA	11.46x
EV/FCF	22.56x
EV/Sales	3.01x
FCF / EV yield	4.43%
FCF yield	5.13%
Forward EV/Sales	2.93x
Forward P/E	15.85x
Forward P/S	2.53x
Graham number	11.35253
Graham upside	-21.68%
Industry forward P/E	26.83x
Industry P/E	253.26x
Lynch fair value	$19.03
Lynch upside	31.26%
P/(FCF - SBC) ratio	21.56x
P/(OCF - SBC) ratio	16.76x
P/B ratio	1.73x
P/E ratio	19.39x
P/FCF ratio	19.51x
P/OCF ratio	15.49x
P/S ratio	2.6x
PEG ratio	1.13x
Price/EBITDA ratio	9.91x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	21.41%
EBITDA margin	26.23%
Effective tax rate	17.5%
FCF margin	13.32%
Gross margin	47.27%
Operating margin	21.41%
Pretax margin	17.4%
Profit margin	14.35%
Profit per employee	$86,635
Profitable quarters	25
Profitable years	7
Revenue per employee	$603,624
ROA	5.16%
ROA (5Y)	5.46%
ROCE	8.97%
ROE	10.92%
ROE (5Y)	12.95%
ROIC	9.96%
ROIC (5Y)	9.6%
SBC / revenue	1.27%
Tax / revenue	3.04%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	20.88%
EPS growth (Q)	36.36%
EPS growth (QoQ)	-28.57%
EPS growth 3Y	35.63%
EPS growth 5Y	20.04%
EPS growth quarters	9
EPS growth years	2
FCF growth	-18.43%
FCF growth (Q)	-50.71%
FCF growth (QoQ)	-86.22%
FCF growth 3Y	-0.6%
FCF growth 5Y	-1.14%
Gross profit growth	11.02%
Gross profit growth (Q)	-0.39%
Gross profit growth 3Y	7.57%
Gross profit growth 5Y	-1.65%
Net income growth	23.14%
Net income growth (Q)	34.92%
Net income growth (QoQ)	-28.93%
Net income growth 3Y	37.29%
Net income growth 5Y	32.31%
Net income growth quarters	11
Net income growth years	2
OCF growth	-9.47%
OCF growth (Q)	-43.04%
OCF growth (QoQ)	-83.27%
OCF growth 3Y	1.61%
OCF growth 5Y	1.25%
Operating income growth	8.17%
Operating income growth (Q)	13.76%
Operating income growth 3Y	16.39%
Operating income growth 5Y	-2.43%
Revenue growth	7.57%
Revenue growth (Q)	6.47%
Revenue growth (QoQ)	-18.29%
Revenue growth 3Y	6.74%
Revenue growth 5Y	-2.02%
Revenue growth quarters	11
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-40.9M
Depreciation and amortization	$57M
EBIT	$253.3M
EBITDA	$310.3M
EPS	$0.76
FCF per share	$0.74
Financing cash flow	$-131.4M
Free cash flow	$157.6M
Free cash flow minus SBC	$142.6M
Gross profit	$559.2M
Income taxes	$36M
Investing cash flow	$-259.5M
Net borrowing	$-4.7M
Net cash flow	$-192.4M
Net income	$169.8M
Operating cash flow minus SBC	$183.5M
Operating income	$253.3M
Revenue	$1.2B
Stock-based compensation	$15M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$7.53
Debt / EBITDA	2.94
Debt / equity	0.6
Debt / FCF	6.07
Goodwill	$948.5M
Interest coverage	4.43
Long-term assets	$2.2B
Long-term liabilities	$1.2B
Net cash (debt)	$-481M
Net cash / market cap	-15.64%
Net debt / EBITDA	1.55
Net debt / equity	0.3
Net debt / FCF	3.05
Piotroski F-Score	8
Property, plant and equipment	$172.3M
Shareholders' equity	$1.6B
Tangible book value	$-339.2M
Tangible book value per share	$-1.61
Total assets	$3.1B
Total cash	$475.4M
Total debt	$956.4M
Total liabilities	$1.5B
WACC	9.36%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.39
Current assets	$908.3M
Current liabilities	$273M
Current ratio	3.33
Inventory turnover	2.62
Net working capital	$170.7M
Quick ratio	2.25
Working capital	$635.3M
Working capital turnover	1.96

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.61%
Dividend yield	0%
Shareholder yield	0.61%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$14.19
1D price change	13.28%
1M price change	16.87%
1M total return	16.87%
1W price change	22.39%
1W total return	22.39%
1Y price change	-4.34%
1Y return CAGR	-4.35%
1Y total return	-4.34%
20-day SMA	$12.20
200-day SMA	$14.56
3M price change	1.44%
3M total return	1.44%
3Y price change	29.59%
3Y return CAGR	9.02%
3Y total return	29.59%
50-day SMA	$12.94
50-day SMA vs 200-day SMA	50under200
52-week high	$17.73
52-week high date	2025-10-30
52-week low	$11.24
52-week low date	2026-10-12
5Y price change	-35.06%
5Y return CAGR	-8.27%
5Y total return	-35.06%
6M price change	-6.52%
6M total return	-6.52%
All-time high	$28.65
All-time high date	2021-11-18
All-time low	$7.97
All-time low date	2022-10-21
Average true range (ATR)	$0.46
Average volume	3.5M
Beta (1Y)	0.98
Beta (2Y)	0.87
Beta (5Y)	1.18
Change from 52-week high	-16.75%
Change from 52-week low	31.32%
Change from all-time high	-48.48%
Change from all-time low	85.19%
Change from open	7.42%
Day's gap	5.45%
Dollar volume	$112.4M
High price	$14.78
Low price	$13.67
Monthly RSI	50.04
Open price	$13.74
Position in 52-week range	98.2%
Premarket change	7.44%
Premarket close	$13.03
Premarket price	$14.00
Premarket volume	1.9K
Previous close	$13.03
Price vs 150-day SMA	4.04%
Price vs 20-day SMA	20.96%
Price vs 200-day SMA	1.37%
Price vs 50-day SMA	14.03%
Relative volume	2.22
Return from IPO open	-14.74%
Return from IPO price	-14.74%
RSI	78.67
Sharpe ratio	-0.06
Sharpe ratio (3Y)	0.22
Sharpe ratio (5Y)	-0.1
Sortino ratio	0.08
Sortino ratio (3Y)	0.51
Sortino ratio (5Y)	-0.01
Volume	7.6M
Weekly RSI	54.66
YTD price change	-4.47%
YTD total return	-4.47%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	207.1M
Float percentage	97.64%
Shares change (QoQ)	-1.94%
Shares change (YoY)	-0.61%
Shares held by insiders	2.28%
Shares held by institutions	109.45%
Shares outstanding	212.1M
Short % of float	5%
Short % of shares	4.89%
Short ratio	2.6 days

Deeper analysis on HAYW

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this HAYW report

Is a complete HAYW research report available?

No complete published report is available for Hayward Holdings, Inc. (HAYW) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Hayward Holdings, Inc. (HAYW)

Price

Financial snapshot

Fair-value bridge

Latest news · HAYW

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HAYW indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HAYW

Frequently asked questions