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Hayward Holdings Inc

HAYW
16.710USD
+0.730+4.57%
Close 02/06, 16:00ETQuotes delayed by 15 min
3.63BMarket Cap
26.17P/E TTM

Hayward Holdings Inc

16.710
+0.730+4.57%
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: 2026-02-06

Key Insights

Hayward Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 47 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 18.20.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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
47 / 182
Overall Ranking
115 / 4521
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 26.17, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 230.65M shares, increasing 0.95% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 735.05K shares of this stock.

Analyst Rating

Based on 9 analysts
Hold
Current Rating
18.200
Target Price
+12.28%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Hayward Holdings Inc is 8.01, ranking 61 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. 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
8.01
Change
0

Financials

8.57

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.54

Operational Efficiency

8.62

Growth Potential

6.97

Shareholder Returns

6.36

Hayward Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Hayward Holdings Inc is 5.84, ranking 143 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 26.17, which is 70.73% below the recent high of 44.68 and 53.42% 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 47/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Hayward Holdings Inc is 6.67, ranking 132 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target 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

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts
Hold
Current Rating
18.200
Target Price
+12.28%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
7
Median
8
Average
Company name
Ratings
Analysts
Hayward Holdings Inc
HAYW
9
Parker-Hannifin Corp
PH
26
Xylem Inc
XYL
24
Cognex Corp
CGNX
23
Pentair PLC
PNR
21
WW Grainger Inc
GWW
21
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Hayward Holdings Inc is 9.05, ranking 97 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 17.34 and the support level at 15.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.02
Change
2.03

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.057
Neutral
RSI(14)
57.540
Neutral
STOCH(KDJ)(9,3,3)
66.925
Buy
ATR(14)
0.481
High Vlolatility
CCI(14)
57.476
Neutral
Williams %R
16.099
Overbought
TRIX(12,20)
0.017
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
16.098
Buy
MA10
16.207
Buy
MA20
16.396
Buy
MA50
16.161
Buy
MA100
15.835
Buy
MA200
15.256
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Hayward Holdings Inc is 10.00, ranking 1 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 106.36%, representing a quarter-over-quarter increase of 7.05%. The largest institutional shareholder is The Vanguard, holding a total of 20.88M shares, representing 9.63% of shares outstanding, with 4.45% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
21.90M
+31.51%
The Vanguard Group, Inc.
Star Investors
20.77M
+5.41%
JP Morgan Asset Management
10.27M
+24.38%
MIC Capital Management UK LLP
9.88M
-6.34%
Fidelity Management & Research Company LLC
8.52M
-2.41%
Fiduciary Management, Inc.
8.03M
-0.35%
Neuberger Berman, LLC
7.73M
-2.21%
Wellington Management Company, LLP
7.55M
+9.07%
Victory Capital Management Inc.
6.83M
+4.14%
American Century Investment Management, Inc.
6.65M
+3.28%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Hayward Holdings Inc is 7.51, ranking 50 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.51
Change
0
Beta vs S&P 500 index
1.11
VaR
+3.77%
240-Day Maximum Drawdown
+24.53%
240-Day Volatility
+36.50%

Return

Best Daily Return
60 days
+4.65%
120 days
+12.00%
5 years
+24.34%
Worst Daily Return
60 days
-3.79%
120 days
-3.79%
5 years
-18.23%
Sharpe Ratio
60 days
+0.94
120 days
+0.36
5 years
+0.15

Risk Assessment

Maximum Drawdown
240 days
+24.53%
3 years
+31.81%
5 years
+70.49%
Return-to-Drawdown Ratio
240 days
+0.69
3 years
+0.55
5 years
-0.04
Skewness
240 days
+0.54
3 years
+0.40
5 years
+0.64

Volatility

Realised Volatility
240 days
+36.50%
5 years
+44.80%
Standardised True Range
240 days
+2.55%
5 years
+3.35%
Downside Risk-Adjusted Return
120 days
+75.68%
240 days
+75.68%
Maximum Daily Upside Volatility
60 days
+20.84%
Maximum Daily Downside Volatility
60 days
+19.27%

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
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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JBT Marel Corp
JBTM
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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AMETEK Inc
AMETEK Inc
AME
8.67 /10
Score
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Valuation Dimensions
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Blue Bird Corp
Blue Bird Corp
BLBD
8.59 /10
Score
Financial Health
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ESCO Technologies Inc
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8.56 /10
Score
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Valuation Dimensions
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Oshkosh Corp
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8.50 /10
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