HAYW
VENTE TOTALE: 100 000 titres (~1 458 115,00 $ US)
- Insiders
- HOLLERAN KEVIN
- Total bought
- —
- Total sold
- $1,458,115
- Last activity
- 2026-09-01
- Last synced
-
2026-09-07 10:23:47
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bullish signal Scored 2026-09-04
HAYW presents a compelling fundamental story with top-tier liquidity (90) and improving financials, but the catalyst score (55) is tempered by significant insider selling from the CEO and a congressional sale, which…
The first sentence of the analysis written for HAYW on 2026-09-04 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 45.6% | 47.7% | 45.0% | 43.0% | 44.5% | |
| Ebit Margin | 21.8% | 21.2% | 19.2% | 21.7% | 21.7% | |
| Ebitda Margin | 26.9% | 26.5% | 24.5% | 26.1% | 25.8% | |
| Operating Profit Margin | 21.1% | 20.5% | 19.0% | 22.4% | 23.8% | |
| Pretax Profit Margin | 16.5% | 13.7% | 10.2% | 17.8% | 18.6% | |
| Continuous Operations Profit Margin | 13.5% | 11.3% | 8.1% | 13.6% | 14.5% | |
| Net Profit Margin | 13.5% | 11.3% | 8.1% | 13.6% | 14.5% | |
| Bottom Line Profit Margin | 13.5% | 11.3% | 8.1% | 13.6% | 7.0% | |
| Current Ratio | 2.943 | 2.451 | 3.024 | 2.634 | 2.470 | |
| Quick Ratio | 2.291 | 1.759 | 2.126 | 1.414 | 1.702 | |
| Solvency Ratio | 0.134 | 0.111 | 0.082 | 0.143 | 0.163 | |
| Cash Ratio | 1.020 | 0.628 | 0.743 | 0.242 | 0.875 | |
| Price To Earnings Ratio | 22.071 | 27.800 | 35.789 | 11.463 | 50.442 | |
| Price To Earnings Growth Ratio | 0.809 | 0.621 | -0.667 | 0.199 | 0.008 | |
| Forward Price To Earnings Growth Ratio | 0.809 | 0.621 | -0.667 | 0.199 | 0.008 | |
| Price To Earnings Diluted Ratio | 22.721 | 28.315 | 36.757 | 12.051 | 53.531 | |
| Price To Earnings Diluted Growth Ratio | 0.876 | 0.616 | -0.699 | 0.204 | 0.010 | |
| Price To Book Ratio | 2.101 | 2.309 | 2.210 | 1.690 | 3.595 | |
| Price To Sales Ratio | 2.982 | 3.126 | 2.921 | 1.573 | 3.512 | |
| Price To Free Cash Flow Ratio | 14.849 | 17.509 | 18.879 | 23.952 | 30.342 | |
| Price To Operating Cash Flow Ratio | 13.070 | 15.503 | 15.708 | 17.832 | 25.995 | |
| Debt To Assets Ratio | 0.004 | 0.326 | 0.395 | 0.387 | 0.333 | |
| Debt To Equity Ratio | 0.008 | 0.685 | 0.887 | 0.909 | 0.725 | |
| Debt To Capital Ratio | 0.008 | 0.407 | 0.470 | 0.476 | 0.420 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.400 | 0.451 | 0.470 | 0.415 | |
| Financial Leverage Ratio | 1.978 | 2.101 | 2.247 | 2.351 | 2.175 | |
| Working Capital Turnover Ratio | 2.074 | 2.240 | 2.295 | 3.180 | 4.297 | |
| Operating Cash Flow Ratio | 0.792 | 0.678 | 0.770 | 0.499 | 0.623 | |
| Operating Cash Flow Sales Ratio | 0.228 | 0.202 | 0.186 | 0.088 | 0.135 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.880 | 0.885 | 0.832 | 0.744 | 0.857 | |
| Debt Service Coverage Ratio | 3.674 | 3.010 | 2.509 | 4.190 | 4.853 | |
| Interest Coverage Ratio | 3.960 | 3.165 | 2.560 | 5.738 | 6.548 | |
| Short Term Operating Cash Flow Coverage Ratio | 19.307 | 13.123 | 12.094 | 6.593 | 15.581 | |
| Operating Cash Flow Coverage Ratio | 19.307 | 0.217 | 0.159 | 0.104 | 0.191 | |
| Capital Expenditure Coverage Ratio | 8.347 | 8.731 | 5.954 | 3.914 | 6.979 | |
| Dividend Paid And Capex Coverage Ratio | 8.347 | 8.731 | 5.954 | 3.914 | 6.969 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 10.039 | 14.581 | 15.958 | 9.102 | 15.599 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 45.6% | ▼-2.2% | ▲0.4% |
| Ebit Margin | 21.8% | ▲0.6% | ▲0.7% |
| Ebitda Margin | 26.9% | ▲0.4% | ▲0.9% |
| Operating Profit Margin | 21.1% | ▲0.7% | ▼-0.2% |
| Pretax Profit Margin | 16.4% | ▲2.7% | ▲1.1% |
| Continuous Operations Profit Margin | 13.5% | ▲2.2% | ▲1.3% |
| Net Profit Margin | 13.5% | ▲2.2% | ▲1.3% |
| Bottom Line Profit Margin | 13.5% | ▲2.2% | ▲2.8% |
| Current Ratio | 2.943 | ▲0.492 | ▲0.238 |
| Quick Ratio | 2.291 | ▲0.532 | ▲0.433 |
| Solvency Ratio | 0.134 | ▲0.023 | ▲0.007 |
| Cash Ratio | 1.020 | ▲0.392 | ▲0.318 |
| Price To Earnings Ratio | 22.071 | ▼-5.729 | ▼-7.442 |
| Price To Earnings Growth Ratio | 0.809 | ▲0.188 | ▲0.615 |
| Forward Price To Earnings Growth Ratio | 0.809 | ▲0.188 | ▲0.615 |
| Price To Earnings Diluted Ratio | 22.721 | ▼-5.594 | ▼-7.954 |
| Price To Earnings Diluted Growth Ratio | 0.876 | ▲0.260 | ▲0.675 |
| Price To Book Ratio | 2.101 | ▼-0.209 | ▼-0.281 |
| Price To Sales Ratio | 2.982 | ▼-0.144 | ▲0.159 |
| Price To Free Cash Flow Ratio | 14.849 | ▼-2.660 | ▼-6.257 |
| Price To Operating Cash Flow Ratio | 13.070 | ▼-2.433 | ▼-4.551 |
| Debt To Assets Ratio | 0.004 | ▼-0.322 | ▼-0.285 |
| Debt To Equity Ratio | 0.008 | ▼-0.677 | ▼-0.634 |
| Debt To Capital Ratio | 0.008 | ▼-0.398 | ▼-0.348 |
| Long Term Debt To Capital Ratio | 0.000 | ▼-0.400 | ▼-0.347 |
| Financial Leverage Ratio | 1.978 | ▼-0.123 | ▼-0.192 |
| Working Capital Turnover Ratio | 2.074 | ▼-0.166 | ▼-0.743 |
| Operating Cash Flow Ratio | 0.792 | ▲0.115 | ▲0.120 |
| Operating Cash Flow Sales Ratio | 0.228 | ▲0.026 | ▲0.060 |
| Free Cash Flow Operating Cash Flow Ratio | 0.880 | ▼-0.005 | ▲0.040 |
| Debt Service Coverage Ratio | 3.674 | ▲0.664 | ▲0.027 |
| Interest Coverage Ratio | 3.960 | ▲0.795 | ▼-0.434 |
| Short Term Operating Cash Flow Coverage Ratio | 19.307 | ▲6.184 | ▲5.968 |
| Operating Cash Flow Coverage Ratio | 19.307 | ▲19.090 | ▲15.312 |
| Capital Expenditure Coverage Ratio | 8.348 | ▼-0.384 | ▲1.562 |
| Dividend Paid And Capex Coverage Ratio | 8.348 | ▼-0.384 | ▲1.565 |
| Dividend Payout Ratio | 0.000 | 0.000 | -0.000 |
| Enterprise Value Multiple | 10.039 | ▼-4.542 | ▼-3.017 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $3.35B | $3.29B | $2.90B | $2.07B | $4.92B | |
| Enterprise value | $3.03B | $4.07B | $3.88B | $3.12B | $5.65B | |
| EV / Sales | 2.70x | 3.87x | 3.91x | 2.38x | 4.03x | |
| EV / Op. cash flow | 11.83x | 19.18x | 21.05x | 26.93x | 29.83x | |
| EV / Free cash flow | 13.45x | 21.66x | 25.29x | 36.18x | 34.82x | |
| EV / EBITDA | 10.04x | 14.58x | 15.96x | 9.10x | 15.60x | |
| Net debt / EBITDA | -1.05x | 2.79x | 4.05x | 3.08x | 2.01x | |
| Current ratio | 2.94x | 2.45x | 3.02x | 2.63x | 2.47x | |
| Income quality | 1.69x | 1.79x | 2.29x | 0.65x | 0.93x | |
| Graham number | $11 | $9 | $7 | $10 | $13 | |
| Graham net-net | -$4 | -$5 | -$5 | -$6 | -$6 | |
| Tax burden | 82.1% | 82.3% | 79.8% | 76.6% | 78.3% | |
| Interest burden | 75.5% | 64.6% | 53.1% | 82.1% | 85.5% | |
| Working capital | $628.0M | $454.0M | $485.1M | $379.9M | $446.7M | |
| Invested capital | $1.83B | $2.59B | $2.62B | $2.54B | $2.60B | |
| Return on assets | 4.8% | 4.0% | 2.7% | 6.2% | 6.8% | |
| Operating ROA | 7.7% | 7.3% | 6.5% | 10.0% | 11.9% | |
| Return on tangible assets | 7.2% | 11.7% | 8.3% | 20.6% | 21.0% | |
| Return on equity | 9.5% | 8.3% | 6.2% | 14.7% | 14.9% | |
| Return on invested capital | 6.9% | 6.6% | 5.5% | 8.4% | 9.7% | |
| Return on capital employed | 8.4% | 8.0% | 7.0% | 11.1% | 12.5% | |
| Earnings yield | 4.5% | 3.6% | 2.8% | 8.7% | 4.1% | |
| Free cash flow yield | 6.7% | 5.7% | 5.3% | 4.2% | 3.3% | |
| Capex / Op. cash flow | 12.0% | 11.5% | 16.8% | 25.6% | 14.3% | |
| Capex / Depreciation | 53.5% | 43.5% | 58.4% | 51.4% | 46.9% | |
| Capex / Sales | 2.7% | 2.3% | 3.1% | 2.3% | 1.9% | |
| SG&A / Sales | 22.0% | 24.8% | 23.5% | 18.9% | 19.1% | |
| R&D / Sales | 2.4% | 2.5% | 2.5% | 1.7% | 1.6% | |
| Stock comp / Sales | 1.2% | 1.0% | 0.9% | 0.6% | 1.1% | |
| Intangibles / Total assets | 33.0% | 66.0% | 66.9% | 69.8% | 67.4% | |
| Days sales outstanding | 91d | 99d | 103d | 66d | 54d | |
| Days payables outstanding | 46d | 54d | 46d | 26d | 41d | |
| Operating cycle | 217d | 243d | 247d | 204d | 164d | |
| Cash conversion cycle | 171d | 189d | 201d | 177d | 123d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+1.8%EV / Sales ▼-30.2%EV / EBITDA ▼-31.1%EV / Op. cash flow ▼-7.342Earnings yield ▲+0.009Graham number ▲+1.695
Profitability
Return on equity ▲+0.012Return on assets ▲+0.008Return on invested capital ▲+0.003Return on capital employed ▲+0.003Operating ROA ▲+0.005Income quality ▼-0.098Tax burden ▼-0.002
Efficiency
Days sales outstanding ▼-7.582Days payables outstanding ▼-8.097Operating cycle ▼-25.426Cash conversion cycle ▼-17.329Capex / Sales ▲+0.004R&D / Sales -0.000
Balance-sheet strength
Current ratio ▲+0.492Net debt / EBITDA ▼-3.841Working capital ▲+174015000.000Invested capital ▼-755779000.000Intangibles / Total assets ▼-0.330
Change over 5 years
Valuation
Market cap ▼-32.0%EV / Sales ▼-33.0%EV / EBITDA ▼-35.6%EV / Op. cash flow ▼-17.999Earnings yield ▲+0.004Graham number ▼-2.588
Profitability
Return on equity ▼-0.054Return on assets ▼-0.020Return on invested capital ▼-0.028Return on capital employed ▼-0.041Operating ROA ▼-0.042Income quality ▲+0.760Tax burden ▲+0.038
Efficiency
Days sales outstanding ▲+37.152Days payables outstanding ▲+5.018Operating cycle ▲+53.629Cash conversion cycle ▲+48.611Capex / Sales ▲+0.008R&D / Sales ▲+0.008
Balance-sheet strength
Current ratio ▲+0.473Net debt / EBITDA ▼-3.055Working capital ▲+181345000.000Invested capital ▼-767063000.000Intangibles / Total assets ▼-0.344
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-06-18 | Michael T. McCaul | Sale | $1,001 - $15,000 |
Recent news
- 2026-09-04 Jupiter Topco LLC Takes $1.76 Million Position in Hayward Holdings, Inc. $HAYW Jupiter Topco LLC bought a new position in shares of Hayward Holdings, Inc. (NYSE: HAYW) during the undefined quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 101,782 shares of the company''s stock, valued at approximately $1,761,000. Several other hedge
- 2026-08-26 24,405,259 Shares in Hayward Holdings, Inc. $HAYW Purchased by BlackRock Inc. BlackRock Inc. acquired a new position in Hayward Holdings, Inc. (NYSE: HAYW) in the undefined quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 24,405,259 shares of the company''s stock, valued at approximately $422,455,000. BlackRock Inc. owned about 11.51% of Hayward
- 2026-08-20 HAYW vs. MAIR: Which Stock Is the Better Value Option? Investors with an interest in Electronics - Miscellaneous Products stocks have likely encountered both Hayward Holdings, Inc. (HAYW) and Madison Air Solutions Corporation (MAIR). But which of these two companies is the best option for those looking for undervalued stocks?
- 2026-08-15 Bank of America Corp DE Decreases Stake in Hayward Holdings, Inc. $HAYW Bank of America Corp DE lessened its holdings in shares of Hayward Holdings, Inc. (NYSE: HAYW) by 24.0% during the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,513,843 shares of the company''s stock after selling 793,955 shares during the
- 2026-08-04 All You Need to Know About Hayward Holdings (HAYW) Rating Upgrade to Buy Hayward Holdings (HAYW) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company''s earnings prospects. This might drive the stock higher in the near term.
- 2026-08-04 HAYW or HOCPY: Which Is the Better Value Stock Right Now? Investors interested in stocks from the Electronics - Miscellaneous Products sector have probably already heard of Hayward Holdings, Inc. (HAYW) and Hoya Corp. (HOCPY). But which of these two stocks is more attractive to value investors?
- 2026-07-30 Hayward Q2 Earnings Call Highlights Hayward NYSE: HAYW reported higher second-quarter sales and earnings, citing price realization, stable overall volume and continued demand in its North American installed-base aftermarket business, while maintaining its full-year 2026 outlook.
- 2026-07-29 Hayward Holdings, Inc. (HAYW) Q2 2026 Earnings Call Transcript Hayward Holdings, Inc. (HAYW) Q2 2026 Earnings Call Transcript
- 2026-07-29 Hayward Holdings, Inc. (HAYW) Surpasses Q2 Earnings and Revenue Estimates Hayward Holdings, Inc. (HAYW) came out with quarterly earnings of $0.26 per share, beating the Zacks Consensus Estimate of $0.24 per share. This compares to earnings of $0.24 per share a year ago.
- 2026-07-29 Hayward Holdings Reports Second Quarter Fiscal Year 2026 Financial Results and Confirms 2026 Guidance Hayward Holdings, Inc. (NYSE: HAYW) (âHayward,â the âCompany,â âwe,â âus,â or âourâ), a leading global specialty water management company fo