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Hayward Holdings Inc

HAYW
16.130USD
+0.240+1.51%
Close 11/10, 16:00ETQuotes delayed by 15 min
3.50BMarket Cap
25.39P/E TTM

Hayward Holdings Inc

16.130
+0.240+1.51%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Hayward Holdings Inc

Currency: USD Updated: 2025-11-10

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Hayward Holdings Inc's Score

Industry at a Glance

Industry Ranking
40 / 182
Overall Ranking
120 / 4611
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Hold
Current Rating
18.200
Target Price
+14.54%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Hayward Holdings Inc Highlights

StrengthsRisks
Hayward Holdings, Inc. is a global designer, manufacturer, and marketer of a broad portfolio of pool and outdoor living technology. The Company offers a full line of energy-efficient and sustainable residential and commercial pool equipment including pumps, filters, heaters, cleaners, sanitizers, light emitting diode (LED) lighting, and water features all digitally connected through its Internet of Things (IoT)-enabled SmartPad. Its products are connected through OmniLogic, its mobile application. It operates through two segments: North America (NAM) and Europe & Rest of World (E&RW). The NAM segment manufactures and sells a complete line of residential and commercial swimming pool equipment and supplies in the United States and Canada and manufactures and sells flow control products. The E&RW segment manufactures and sells residential and commercial swimming pool equipment and supplies in Europe, Central and South America, the Middle East, Australia, and other Asia Pacific countries.
Fairly Valued
The company’s latest PE is 25.26, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 215.47M shares, decreasing 3.97% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 720.17K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 8.77, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.50. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 244.34M, representing a year-over-year increase of 7.37%, while its net profit experienced a year-over-year increase of 45.62%.

Score

Industry at a Glance

Previous score
8.77
Change
0

Financials

9.33

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

7.97

Shareholder Returns

6.57

Hayward Holdings Inc's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 5.84, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.16. Its current P/E ratio is 25.26, which is 76.87% below the recent high of 44.68 and 51.74% above the recent low of 12.19.

Score

Industry at a Glance

Previous score
5.84
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 40/182
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 6.67, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.56. The average price target for Hayward Holdings Inc is 18.00, with a high of 21.00 and a low of 16.00.

Score

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Hold
Current Rating
18.200
Target Price
+14.54%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

73
Total
7
Median
8
Average
Company name
Ratings
Analysts
Hayward Holdings Inc
HAYW
9
Parker-Hannifin Corp
PH
25
Cognex Corp
CGNX
23
Xylem Inc
XYL
23
WW Grainger Inc
GWW
21
Symbotic Inc
SYM
21
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-10

The company’s current price momentum score is 7.31, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.41. Sideways: Currently, the stock price is trading between the resistance level at 17.63 and the support level at 14.74, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.14
Change
0.17

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.017
Neutral
RSI(14)
54.062
Neutral
STOCH(KDJ)(9,3,3)
25.967
Sell
ATR(14)
0.557
Low Volatility
CCI(14)
-5.774
Neutral
Williams %R
57.143
Sell
TRIX(12,20)
0.296
Sell
StochRSI(14)
76.781
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
16.064
Buy
MA10
16.356
Sell
MA20
15.863
Buy
MA50
15.564
Buy
MA100
15.318
Buy
MA200
14.597
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 10.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.04. The latest institutional shareholding proportion is 99.36%, representing a quarter-over-quarter increase of 4.76%. The largest institutional shareholder is The Vanguard, holding a total of 20.77M shares, representing 9.58% of shares outstanding, with 7.26% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
19.71M
-1.15%
BlackRock Institutional Trust Company, N.A.
16.66M
+3.49%
DFO Management, LLC
13.23M
-2.04%
MIC Capital Management UK LLP
10.55M
+5.51%
JP Morgan Asset Management
8.25M
+18.50%
Fidelity Management & Research Company LLC
8.73M
-0.10%
Fiduciary Management, Inc.
8.05M
+20.04%
Neuberger Berman, LLC
7.90M
-3.57%
Wellington Management Company, LLP
6.92M
+255.96%
Victory Capital Management Inc.
6.56M
+33.06%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 7.78, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.63. The company's beta value is 1.13. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.78
Change
0
Beta vs S&P 500 index
1.13
VaR
--
240-Day Maximum Drawdown
+31.48%
240-Day Volatility
+36.50%

Return

Best Daily Return
60 days
+12.00%
120 days
+12.00%
5 years
--
Worst Daily Return
60 days
-3.52%
120 days
-3.77%
5 years
--
Sharpe Ratio
60 days
+0.12
120 days
+0.87
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+31.48%
3 years
+31.81%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.01
3 years
+0.77
5 years
--
Skewness
240 days
+0.48
3 years
+0.48
5 years
--

Volatility

Realised Volatility
240 days
+36.50%
5 years
--
Standardised True Range
240 days
+2.59%
5 years
--
Downside Risk-Adjusted Return
120 days
+182.52%
240 days
+182.52%
Maximum Daily Upside Volatility
60 days
+34.18%
Maximum Daily Downside Volatility
60 days
+27.48%

Liquidity

Average Turnover Rate
60 days
+1.02%
120 days
+0.93%
5 years
--
Turnover Deviation
20 days
+39.51%
60 days
+22.46%
120 days
+11.95%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Hayward Holdings Inc
Hayward Holdings Inc
HAYW
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
nVent Electric PLC
nVent Electric PLC
NVT
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JBT Marel Corp
JBT Marel Corp
JBTM
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Powell Industries Inc
Powell Industries Inc
POWL
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hubbell Inc
Hubbell Inc
HUBB
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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