📊 HAYW Key Takeaways
Is Hayward Holdings, Inc. (HAYW) a Good Investment?
Hayward Holdings demonstrates exceptional operational efficiency with 20.8% operating margins and 27.7% net income growth outpacing 6.7% revenue growth, indicating strong operational leverage. The company generates substantial free cash flow (227.3M, 20.3% FCF margin) while maintaining a conservative debt-to-equity ratio of 0.60x and excellent liquidity (2.94x current ratio), providing financial flexibility.
Hayward shows solid fundamentals with high margins, strong free cash flow generation, and ample liquidity alongside moderate leverage. Earnings are growing faster than revenue, indicating mix/pricing or efficiency gains; debt is manageable but bears monitoring given only mid-single-digit interest coverage.
Why Buy Hayward Holdings, Inc. Stock? HAYW Key Strengths
- Outstanding operating margin of 20.8% with 48.0% gross margin indicates pricing power and cost discipline
- Exceptional free cash flow generation (227.3M annually) with low capital intensity (28.7M CapEx)
- Net income growth of 27.7% significantly outpaces revenue growth of 6.7%, demonstrating operational leverage
- Conservative leverage with 0.60x debt-to-equity and adequate interest coverage of 4.6x
- Strong liquidity position with 329.6M cash and 2.94x current ratio provides financial stability
- High gross and operating margins with accelerating net income/EPS growth
- Robust free cash flow (20%+ FCF margin) and low capex needs
- Strong liquidity (current 2.9x, quick 2.3x) and moderate leverage (D/E 0.6x)
HAYW Stock Risks: Hayward Holdings, Inc. Investment Risks
- Revenue growth of 6.7% is modest, suggesting limited top-line expansion or market maturity
- ROE of 9.5% and ROA of 4.8% are moderate, indicating potential capital efficiency constraints
- Long-term debt of 959.8M represents material leverage despite conservative ratios; refinancing risk exists
- Business operates in cyclical machinery sector vulnerable to economic downturns and industrial spending fluctuations
- Insider activity shows only 28 Form 4 filings in 90 days, potentially indicating limited insider conviction
- Demand cyclicality tied to housing/consumer discretionary could temper revenue growth
- Potential margin compression from input costs or competitive pricing pressures
- Interest coverage of 4.6x leaves earnings sensitive to higher rates or EBITDA softness
Key Metrics to Watch
- Revenue growth trajectory and whether 6.7% can accelerate through market share gains or new segments
- Operating margin sustainability and ability to maintain 20.8% level amid competitive or inflationary pressures
- Free cash flow conversion and capital allocation strategy for debt reduction or shareholder returns
- Return on equity trends and capital efficiency improvements
- Debt-to-EBITDA ratio and leverage management given macroeconomic conditions
- Gross margin
- Interest coverage
Hayward Holdings, Inc. (HAYW) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 20.3% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. Strong liquidity with a 2.94x current ratio provides a solid financial cushion.
HAYW Profit Margin, ROE & Profitability Analysis
HAYW vs Industrial Sector: How Hayward Holdings, Inc. Compares
How Hayward Holdings, Inc. compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Hayward Holdings, Inc. Stock Overvalued? HAYW Valuation Analysis 2026
Based on fundamental analysis, Hayward Holdings, Inc. has mixed fundamental signals relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Hayward Holdings, Inc. Balance Sheet: HAYW Debt, Cash & Liquidity
HAYW Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Hayward Holdings, Inc.'s revenue has declined by 20% over the 5-year period, indicating business contraction. The most recent EPS of $0.37 reflects profitable operations.
HAYW Revenue Growth, EPS Growth & YoY Performance
HAYW Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $227.6M | $9.8M | $0.07 |
| Q2 2025 | $284.4M | $9.8M | $0.17 |
| Q1 2025 | $212.6M | $9.8M | $0.04 |
| Q3 2024 | $220.3M | $8.4M | $0.05 |
| Q2 2024 | $283.5M | $8.4M | $0.13 |
| Q1 2024 | $210.1M | $8.4M | $0.04 |
| Q3 2023 | $220.3M | $8.4M | $0.05 |
| Q2 2023 | $283.5M | $8.4M | $0.13 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Hayward Holdings, Inc. Dividends, Buybacks & Capital Allocation
HAYW SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Hayward Holdings, Inc. (CIK: 0001834622)
📋 Recent SEC Filings
❓ Frequently Asked Questions about HAYW
What is the AI rating for HAYW?
Hayward Holdings, Inc. (HAYW) has a Combined AI Rating of BUY from Claude (BUY) and ChatGPT (BUY) with 78% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are HAYW's key strengths?
Claude: Outstanding operating margin of 20.8% with 48.0% gross margin indicates pricing power and cost discipline. Exceptional free cash flow generation (227.3M annually) with low capital intensity (28.7M CapEx). ChatGPT: High gross and operating margins with accelerating net income/EPS growth. Robust free cash flow (20%+ FCF margin) and low capex needs.
What are the risks of investing in HAYW?
Claude: Revenue growth of 6.7% is modest, suggesting limited top-line expansion or market maturity. ROE of 9.5% and ROA of 4.8% are moderate, indicating potential capital efficiency constraints. ChatGPT: Demand cyclicality tied to housing/consumer discretionary could temper revenue growth. Potential margin compression from input costs or competitive pricing pressures.
What is HAYW's revenue and growth?
Hayward Holdings, Inc. reported revenue of $1.1B.
Does HAYW pay dividends?
Hayward Holdings, Inc. does not currently pay dividends.
Where can I find HAYW SEC filings?
Official SEC filings for Hayward Holdings, Inc. (CIK: 0001834622) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is HAYW's EPS?
Hayward Holdings, Inc. has a diluted EPS of $0.68.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is HAYW a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Hayward Holdings, Inc. has a BUY rating with 78% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is HAYW stock overvalued or undervalued?
Valuation metrics for HAYW: ROE of 9.5% (sector avg: 15%), net margin of 13.5% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy HAYW stock in 2026?
Our dual AI analysis gives Hayward Holdings, Inc. a combined BUY rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is HAYW's free cash flow?
Hayward Holdings, Inc.'s operating cash flow is $256.0M, with capital expenditures of $28.7M. FCF margin is 20.3%.
How does HAYW compare to other Industrial stocks?
Vs Industrial sector averages: Net margin 13.5% (avg: 10%), ROE 9.5% (avg: 15%), current ratio 2.94 (avg: 1.8).