Hayward Holdings, Inc. (HAYW)

Refrigeration & Service Industry Machinery

Latest Price

$13.03

TTM P/E

17.85

Normalized P/E

17.30

TTM Div Yield

Fwd Div Yield

Book Value

7.42

P/B Ratio

1.76

Valuation metrics

EPS: $0.68

Book value / share: $7.33

Formula: √(22.5 × EPS × BVPS)

Graham Number

$10.59

10% 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

49% 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

+251% upside

EPS: $0.68

Target P/E: 16×

Formula: EPS × P/E

P/E Fair Value

$10.88

8% downside

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