Hayward Holdings IncHAYW
Price$12.24Intrinsic value$14.0014% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $14.00median of 6 methods · middle span $13-$16based on filings through 28 Mar 2026
Market Price $12.24Price as of 1 Oct 2026
Margin of Safety +14.4%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 12.8% (near-term consensus, capped) · years 2–5: 11.6%/yr (balance of the path).11.9% per year
Years 6–10: glide to demonstrated growth own history 38.3%, capped at 20%
Per-year rates
Yr 611.7%Yr 711.7%Yr 811.8%Yr 911.8%Yr 1011.9%
11.6% → 11.9%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1111.0%Yr 1210.1%Yr 139.2%Yr 148.3%Yr 157.4%Yr 166.6%Yr 175.7%Yr 184.8%Yr 193.9%Yr 203.0%
11.9% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (5/6y) (limited history)38.3%
Discount rate (cost of equity) 9.8%
Volatility vs market (adjusted beta)1.08

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetHayward Holdings IncHAYWIndustrials
Valuation
P/E16.8×
P/S2.4×
P/B1.8×
EV / Revenue3.1×
EV / EBITDA—
Profitability
Gross margin48.0%
Operating margin20.8%
Net margin14.0%
FCF margin7.0%
Returns
ROE10.0%
ROA5.1%
ROIC6.6%
Growth
Revenue growth (YoY)9.2%
5-yr fwd EPS growth11.9%
Financial strength
Debt / Equity0.60×
Current ratio3.26×
Altman Z-Score2.3
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.