Hayward Holdings, Inc. (HAYW)
Refrigeration & Service Industry Machinery
Latest Price
$12.75
TTM P/E
17.47
Normalized P/E
20.00
Div Yield
--
Book Value
7.42
P/B Ratio
1.72
Valuation metrics
adjust assumptions →EPS: $0.68
Book value / share: $7.33
Formula: √(22.5 × EPS × BVPS)
Graham Number
$10.59
17% downside
Norm. op. income: $233M (median of 5yr)
Tax rate: 20%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$5.99
53% downside
Base FCF: $163M (median of recent 5yr)
Growth: 22%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$41.34
+224% upside
EPS: $0.68
Target P/E: 20×
Formula: EPS × P/E
P/E Fair Value
$13.60
+7% upside
Institutional Ownership
94.1% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 24.41M | $422.0M | 11.21% | +407.2K | 2026-06-30 |
| FMR LLC | 17.27M | $298.0M | 7.93% | +8.62M | 2026-06-30 |
| JPMORGAN CHASE & CO | 10.79M | $183.0M | 4.96% | -1.12M | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10.31M | $178.0M | 4.74% | -40.0K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 9.27M | $160.0M | 4.26% | +18.7K | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 8.51M | $147.0M | 3.91% | +1.05M | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 7.77M | $134.0M | 3.57% | +116.1K | 2026-06-30 |
| STATE STREET CORP | 6.60M | $114.0M | 3.03% | +371.5K | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 6.41M | $110.0M | 2.94% | +124.2K | 2026-06-30 |
| MIC Capital Management UK LLP | 6.17M | $106.0M | 2.84% | -401.1K | 2026-06-30 |