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Hayward Holdings, Inc. (HAYW) Stock Analysis

SellModerate Confidence

Industrials · Electrical Equipment & Parts

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... Read more

$13.93+9.4% upside
Score 5.7/10Target $15.24Reward/Risk 1.6:1

TrendMatrix rates Hayward Holdings, Inc. (HAYW) as Sell with moderate confidence. The stock trades at $13.93 with +9.4% upside to the $15.24 price target. Overall score: 5.7/10 across 10 analysis dimensions. Reward/risk ratio: 1.6:1.

Passes 2/4 gates (clean insider activity, no SEC red flags). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Val6.4Qual6.9Grw5.5Mom3.8Sent6.9Ins2.8Peer5.1Tech6.6Risk6.65.7OVERALL

Investment Thesis

+ Sector modifier (): +1.2
+ Strong earnings beat streak (3/4)
- Thin upside margin: 9.4%
- Negative momentum
- Insider selling

Fundamentals

P/E (TTM)20.4
P/E (Fwd)14.8
Mkt Cap$3.0B
EV/EBITDA12.2
Profit Mgn13.5%
ROE10.0%
Rev Growth6.8%
Beta1.13
DividendNone
Analysts15
Frequently Asked Questions
Is HAYW stock a buy right now?

TrendMatrix rates Hayward Holdings, Inc. (HAYW) as Sell with moderate confidence. Score 5.7/10.

What is the HAYW stock price target?

Take-profit target: $15.24 (+9.4% upside). Reward/risk ratio: 1.6:1. Stop-loss: $13.10.

What are the risks of investing in HAYW?

Thin upside margin: 9.4%; Negative momentum; Insider selling.

Is HAYW overvalued or undervalued?

Hayward Holdings, Inc. trades at a P/E of 20.4 (forward 14.8). TrendMatrix value score: 6.4/10. Verdict: Sell.

What do analysts say about HAYW?

15 analysts cover HAYW with a consensus score of 3.7/5. Average price target: $18.

What does Hayward Holdings, Inc. do?Hayward Holdings, Inc. designs, manufactures, and markets a portfolio of pool equipment and associated automation...

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.

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17 OVERSOLD
<20d<50d<200dGOLDEN CROSSSupp $13.51Res $16.22

Price Targets

$13
$15
Upside+9.4%
Reward/Risk1.6:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! MOMENTUM:3.8<5.0
! ASYMMETRY:1.9<2.0
Suitability: Aggressive
Insider activity: OK
No SEC red flags
Momentum 3.8<5.0
Risk/Reward 1.9<2.0