📊 HAYW Key Takeaways
Is HAYW a Good Investment? Thesis Analysis
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.
Why Buy 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
HAYW Investment Risks to Consider
- 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
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
HAYW Financial Metrics
💡 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 Profitability Ratios
HAYW vs Industrial Sector
How Hayward Holdings, Inc. compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is HAYW Overvalued or Undervalued?
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.
HAYW Balance Sheet & Liquidity
HAYW 5-Year Financial Trend & Growth Analysis
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 Growth Metrics (YoY)
HAYW Quarterly 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.
HAYW Capital Allocation
HAYW SEC 10-K & 10-Q Filing 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 an AI rating of BUY with 78% 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).
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.
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).