HAYW
BULLISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E, PEG, Graham Number
- Price below intrinsic value ($20.06)
- Forward P/E (16.84) is attractive
- Trading at a premium to Graham Number ($10.59)
- P/S ratio of 3.06 is moderate
Ref Growth rates
- Strong earnings growth (24.10% YoY)
- Positive analyst target price ($17.36)
- Slow revenue growth (6.80%)
- Bearish technical trend
Ref Historical trends
- Consistent earnings beats over 21 quarters
- Strong historical surprise percentages
- 5-year price change is negative (-17.8%)
Ref Altman Z-Score, Piotroski F-Score
- Piotroski F-Score 7/9
- Low Debt/Equity ratio
- High Current Ratio
- Altman Z-Score not provided
Ref Yield, Payout
- No dividend payments
- 0% payout ratio
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for HAYW and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
HAYW
Hayward Holdings, Inc.
Primary
|
-17.8% | +31.1% | +20.0% | +2.3% | +19.4% | +3.1% |
|
EXPO
Exponent, Inc.
Peer
|
-29.9% | -29.6% | -10.4% | +1.1% | -7.1% | +2.6% |
|
OTTR
Otter Tail Corporation
Peer
|
+105.2% | +26.2% | +10.6% | +11.2% | -1.3% | -5.2% |
|
BETA
BETA Technologies, Inc.
Peer
|
-57.3% | -57.3% | -57.3% | -57.3% | -15.4% | +3.2% |
|
AZZ
AZZ Inc.
Peer
|
+172.2% | +204.5% | +41.4% | +12.9% | +11.0% | +0.2% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
HAYW
Hayward Holdings, Inc.
|
BULLISH | $3.44B | 23.22 | 10.0% | 13.5% | $15.79 | |
|
EXPO
Exponent, Inc.
|
NEUTRAL | $3.33B | 32.25 | 26.1% | 19.8% | $66.75 | Compare |
|
OTTR
Otter Tail Corporation
|
NEUTRAL | $3.61B | 13.13 | 15.6% | 21.2% | $85.98 | Compare |
|
BETA
BETA Technologies, Inc.
|
BEARISH | $3.66B | - | -66.2% | -% | $15.36 | Compare |
|
AZZ
AZZ Inc.
|
NEUTRAL | $3.72B | 11.84 | 27.4% | 19.9% | $123.6 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-01 | HOLLERAN KEVIN P. | Chief Executive Officer | Sale | 52,389 | $703,149 |
| 2026-04-01 | HOLLERAN KEVIN P. | Chief Executive Officer | Option Exercise | 52,389 | $73,345 |
| 2026-03-09 | JONES EIFION | Chief Financial Officer | Sale | 15,000 | $218,550 |
| 2026-03-09 | JONES EIFION | Chief Financial Officer | Option Exercise | 15,000 | $21,000 |
| 2026-03-02 | CANNING SUSAN M | Officer | Stock Award | 3,109 | - |
| 2026-03-02 | JONES EIFION | Chief Financial Officer | Stock Award | 5,030 | - |
| 2026-03-02 | HOLLERAN KEVIN P. | Chief Executive Officer | Stock Award | 17,232 | - |
| 2026-03-02 | HOLLERAN KEVIN P. | Chief Executive Officer | Sale | 52,389 | $824,021 |
| 2026-03-02 | HOLLERAN KEVIN P. | Chief Executive Officer | Option Exercise | 52,389 | $73,345 |
| 2026-03-02 | COLLINS JOHN ALEC | Officer | Stock Award | 2,591 | - |
| 2026-02-27 | FELICE STEPHEN J | Director | Stock Award | 1,954 | - |
| 2026-02-27 | KEATING RONALD C | Director | Stock Award | 1,329 | - |
| 2026-02-27 | SOUCY ARTHUR L | Director | Stock Award | 1,329 | - |
| 2026-02-27 | LEWIS RAYMOND H JR | Officer | Stock Award | 15,625 | - |
| 2026-02-27 | CANNING SUSAN M | Officer | Stock Award | 22,657 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
HAYW filed its annual 10-K report on February 25, 2026, which includes comprehensive disclosures regarding its business operations, risk factors, and financial condition. While specific financial metrics were not provided in the excerpts, the filing contains the full Management's Discussion and Analysis and a detailed assessment of operational risks.
HAYW's 10-Q filing emphasizes risks associated with the deployment of artificial intelligence technologies, noting that these investments may not enhance profitability or product efficiency. Key concerns include potential design flaws, reliance on poor-quality data, and cybersecurity threats that could adversely impact business performance and reputation.
The provided filing for HAYW emphasizes significant risks associated with the deployment of artificial intelligence technologies, noting that poor implementation, biased data, or technical failures could negatively impact profitability and corporate reputation. No specific financial highlights were included in the excerpt, which refers investors to the Annual Report for a comprehensive discussion of general risk factors.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning HAYW from our newsroom.