Hayward Holdings, Inc.

Fundamentals7.0
Price Action4.0
News Sentiment5.0
AI Rating
6.0

Key Drivers

  • Strong Margins
  • Robust Cash Flow
  • Moderate Leverage

AI
AI Summary

6.0

HAYW is a cash-generative, high-margin recovery candidate, but the investment hinges on proving that free cash flow is sustainable beyond working-capital releases and is used to reduce its $956M debt burden; consider waiting for evidence of deleveraging and a technical reclaim above $13.60 before treating the oversold share price as a durable entry point.

CashFlow
Leverage
Rerating‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • •Strong Margins
  • •Robust Cash Flow
  • •Moderate Leverage

HAYW delivers strong margins, cash flow, and liquidity, but moderate leverage and a ~20x earnings valuation warrant balanced optimism.

Profitability
Valuation

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Lower highs
  • •Support defense
  • •Oversold momentum

HAYW remains bearish over the last month, with $12.75–$12.90 support holding for now but a break below $12.75 signaling further downside, while a move above $13.29–$13.44 is needed to improve momentum.

Bearish
Oversold
Support Level: $12.75–$12.90
Resistance Level: $13.29–$13.44

Rebound from the $12.75 closing low indicates short-term buyer support

Sentiment & News

5.0

Key News Insights:

  • •BlackRock stake
  • •Value comparisons
  • •New buying

HAYW drew value-investor attention versus MAIR as BlackRock amassed an 11.51% stake and Jupiter Topco opened a new position.

InstitutionalInterest
ValueFocus

Increased institutional ownership may support sentiment, though no operating updates were reported