Hayward Holdings (HAYW) Fundamental Analysis: Revenue, Earnings & Valuation

2.75 / 10

Underperform

Fundamental assessment rates HAYW as Underperform (2.8/10). Asset‑to‑MV and cash metrics score modestly, yet profit‑to‑MV and net‑income‑to‑revenue lag. Earnings per share and net profit growth are strong, but overall financial health remains constrained.

Analysis Checks(6/10)

Net cash flow from operating activities / Operating revenue (%)

Value22.82

Score1/3

Weight6.00%

1M Return2.94%

Profit-MV

Value0.71

Score1/3

Weight16.37%

1M Return6.49%

Net income-Revenue

Value0.39

Score0/3

Weight4.78%

1M Return2.38%

Basic earnings per share (YoY growth rate %)

Value27.27

Score2/3

Weight7.00%

1M Return3.36%

Total profit / EBIT (%)

Value78.60

Score2/3

Weight8.59%

1M Return4.13%

Cash-UP

Value-0.15

Score2/3

Weight8.59%

1M Return3.89%

Net cash flow from operating activities / Total liabilities (%)

Value0.16

Score2/3

Weight7.38%

1M Return3.55%

Asset-MV

Value-0.55

Score2/3

Weight17.56%

1M Return7.30%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value27.74

Score1/3

Weight6.79%

1M Return3.25%

Cash-MV

Value0.02

Score3/3

Weight16.93%

1M Return7.39%

Is HAYW fundamentally strong?

HAYW scores 2.75/10 on fundamentals and holds a Premium valuation at present. Backed by its 10.05% ROE, 13.51% net margin, 18.96 P/E ratio, 1.80 P/B ratio, and 27.27% earnings growth, these metrics solidify its Underperform investment rating.