HAYW · Hayward Holdings Inc

NYSE Building Mid Cap Clavix B
12.87−0.12  (−0.92%)

Price

Snapshot

50 fields · last close
Market Cap$2.76B
P/E17.07
Float207.3M
Beta1.19
Volatility29.7%
ExchangeNYSE
SectorBuilding
Cap tierMid cap
Macro sensitivityModerate
Clavix score75
Price12.87
Change−0.92%
Prev Close12.99
Open12.76
Day Low12.76
Day High13.07
Avg Vol4
Avg $ Vol$47.51M
52W High17.73
52W Low12.63
52W Pos4.7%
From High−27.41%
From Low+1.90%
Max DD 1Y−26.34%
Spread0.10%
LiquidityNormal
SMA 20−5.55%
SMA 50−11.34%
SMA 200−14.61%
RSI (14)34.6
Vol 30D26.0%
Vol 90D35.3%
1Y Range13–18
Daily bars516
Perf Week−0.92%
Perf Month−13.97%
Perf Quarter−13.40%
Perf Half Y−5.73%
Perf Year−14.03%
Perf YTD−18.39%
Prev Day−0.92%
ClavixB
Debt / Eq0.60
Curr Ratio2.94
Int Cover4.8×
FCF Margin35.8%
Rev Growth+6.3%
ProfitProfitable
LeverageLow
Sector rank5 / 15

Clavix risk grade

regraded every trading day
B75/100

HAYW grades B, 75 of 100. Steadiest on Macro Resilience (63), most exposed on Sector Resilience (55, mixed). 3 of the 3 weighted dimensions sit above the Building median. Ranks 5 of 15 in Building by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

HAYWBuilding median
Betavs the overall market · lower is steadier1.191.27
Volatilityannualized29.7%31.7%
Max drawdown, past yearworst peak-to-trough fall−26.3%
Typical daily movemedian absolute daily change1.05%
Days beyond ±3%of the last 252 sessions3413%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

HAYW
12.99

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

HAYW

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

HAYWBuilding median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.191.27
Macro sensitivityrate, dollar and credit exposure bucketModerateHigh47% of 15

Where it sits on the macro scale

Low 0Moderate 6High 7Very High 2

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Building names sit in each bucket.

Where it ranks in its sector

Sector
Building15 companies ranked
HAYW
#5 of 15

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

HAYW
1 week−0.9%
1 month−14.0%
Year to date−18.4%
1 year−14.0%

Context for the rank, not itself a risk measure.

Recent coverage, scored

HAYW
Articles scoredthe most recent scored coverage, up to 3017since 22 Jul
Average score0 most bearish, 100 most bullish62
Bullish · bearisharticles above 60 · below 409 · 1
Directionarticles whose tone is improving vs worsening9 ↑ 1 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.60sector median 1.07 · 15 names
Current ratioShort-term assets vs liabilities · higher is stronger
2.94sector median 1.67 · 15 names
FCF marginFree cash flow as a share of revenue · higher is stronger
35.8%sector median 14.0% · 15 names
Interest coverageOperating income vs interest expense · higher is stronger
4.8×sector median 9.3× · 15 names

The shaded band is the middle half of the 15 Building names Clavix covers; the tick is the sector median.

Growth

HAYW
Revenue growthyear over year+6.3%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Building median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Hayward SVP Susan Canning sold 3,500 shares of company stock at $12.84 each on September 15th, for about $44,940 in total. The sale reduced her position by 2.04% and was made under a pre-arranged Rule 10b5-1 trading plan (a set schedule insiders can use to sell shares automatically, which protects them from insider-trading accusations because the trades were decided in advance).

Source insidertrades.com Significance minor Impact leadership Risk neutral

Read the article →

Hayward Holdings reported higher quarterly and half-year sales and earnings, reaffirmed ~5% net sales growth guidance for 2026, completed a $67.79 million share repurchase (4.67 million shares), and refinanced debt to lower its cost of capital while maintaining strong cash flow and low leverage.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

Hayward (HAYW) reported Q2 CY2026 revenue of $318.4M (up 6.3% YoY, beating estimates by 2.8%) and adjusted EPS of $0.26 (beating by 9.2%), driven by resilient demand in its North American aftermarket pool equipment and automation business despite macroeconomic headwinds.

Source stockstory.org Significance moderate Impact financial impact Risk improving

Read the article →

Hayward Holdings (NYSE:HAYW) CEO Kevin Holleran sold 50,000 shares of company stock at an average price of $15.31 on August 3rd for a total of $765,500, reducing his position by 6.66% under a pre-arranged Rule 10b5-1 trading plan.

Source marketbeat.com Significance minor Impact leadership Risk worsening

Read the article →

Hayward Holdings reported a 2% year-over-year increase in second-quarter net income to $45.6 million, driven by strong North American pool equipment demand and price increases.

Source charlotteobserver.com Significance moderate Impact financial impact Risk improving

Read the article →

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