Inside the research
Hayward Holdings, Inc.
HAYW Research profile · latest available data
Price overview
$12.63
▲ +0.11 (+0.9%)
| 52w hi | $17.31 |
|---|---|
| 52w lo | $12.52 |
| Vol | 8.25M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.01
| Short | +0.23 |
|---|---|
| Medium | -0.22 |
| Long | -0.09 |
computed 2026-09-27
Key fundamentals
Hayward Holdings, Inc.
Industrials · Electrical Equipment & Parts
| Market cap | $2.68B |
|---|---|
| Enterprise value | $3.21B |
| Trailing P/E | 17.54x |
| Forward P/E | 13.02x |
| EV / EBITDA | 10.50x |
| P / S (ttm) | 2.30x |
| Profit margin | 13.8% |
| Return on equity | 10.4% |
| Revenue growth | +6.3% |
| Earnings growth | +5.0% |
| Debt / equity | 63.26 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.25 | |
| Sector | -0.01 | |
| Technical | -0.35 | |
| Earnings | +0.00 | |
| Sentiment | +0.75 |
macro × 1.00 · 2026-09-27
Business overview
Hayward Holdings, Inc. designs, manufactures, and markets a portfolio of pool equipment and associated automation systems in North America, Europe, and internationally. It offers pool equipment, including pumps, filters, robotics, suction and pressure cleaners, water features and landscape lighting, water sanitizers, salt chlorine generators, gas heaters and heat pumps, safety equipment, and in-floor automated cleaning systems, as well as LED illumination solutions. The company sells its products through specialty distributors, retailers, pool builders, and buying groups. Hayward Holdings, Inc. was founded in 1925 and is headquartered in Charlotte, North Carolina.
Risk Metrics
| Beta vs SPX | 1.05 |
|---|---|
| Corr SPX | 0.51 |
| Annual vol | 32.7% |
| Annual ret | -2.4% |
| Sharpe | -0.07 |
| Max DD | -31.8% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-29 | Earnings Release, Exhibits | read |
| 2026-06-23 | Material Agreement, Material Obligation… | read |
| 2026-05-22 | Shareholder Vote | read |
| 2026-04-29 | Earnings Release, Exhibits | read |
| 2026-02-25 | Earnings Release, Exhibits | read |
| 2025-10-29 | Earnings Release, Exhibits | read |
| 2025-07-30 | Earnings Release, Other Material Event… | read |
| 2025-06-20 | Material Agreement, Exhibits | read |
| 2025-05-23 | Shareholder Vote | read |
| 2025-05-01 | Earnings Release, Exhibits | read |
| 2025-03-20 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-02-27 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-03 | Gallagher Kevin | VP, Chief Engineering Off | Withheld for tax | 1.13K | $17.13K |
| 2026-08-03 | Lewis Raymond H JR | SVP, Chief Human Resource | Withheld for tax | 1.24K | $18.70K |
| 2026-08-03 | Ramirez Dario Vicario | VP&GM, Europe & Rest of W | Withheld for tax | 598 | $9.05K |
| 2026-08-03 | HOLLERAN KEVIN | President and CEO | Option exercise | 50.00K | $70.00K |
| 2026-08-03 | HOLLERAN KEVIN | President and CEO | Sell | 50.00K | $765.69K |
| 2026-07-30 | Keating Ronald C | Grant | 1.50K | — | |
| 2026-07-30 | Felice Stephen J | Grant | 2.15K | — | |
| 2026-07-30 | Soucy Arthur L | Grant | 1.50K | — | |
| 2026-07-30 | Brown Kevin D. | Grant | 1.50K | — | |
| 2026-07-01 | HOLLERAN KEVIN | President and CEO | Option exercise | 120.00K | $168.00K |
Flow & Concentration
| Insider 180d net | -$3.69M |
|---|---|
| Insider buys / sells | 0 / 3 |
| Insider bias | Sellers |
| 13F holders | 7 |
| Top-5 share | 99.5% |
| HHI | 4,233 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $298.94M | 17.27M |
| State Street Corp | $114.27M | 6.60M |
| AQR Capital Management | $55.47M | 3.25M |
| Citadel Advisors | $16.04M | 926.76K |
| Capital Research / Capital World | $13.09M | 756.47K |
| Millennium Management | $2.40M | 138.82K |
| T. Rowe Price Group | $3.22K | 185.82K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2021–2025 · 5 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.12B | -5.4% | |
| Gross profit | $96.36M | -26.1% | |
| Operating income | $233.25M | +24.0% | |
| Net income | $151.57M | +105.4% | |
| Cash from ops | $184.54M | +18.4% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $12.55 | $12.78 | $12.49 | $12.63 | 8.25M |
| Sep 24 | $12.69 | $12.79 | $12.41 | $12.52 | 8.01M |
| Sep 23 | $12.75 | $12.92 | $12.72 | $12.75 | 2.36M |
| Sep 22 | $13.19 | $13.19 | $12.90 | $12.92 | 2.30M |
| Sep 21 | $13.06 | $13.10 | $12.74 | $12.88 | 3.29M |
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