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HAYW

HaywardC
NYSE / Capital Goods
Last Price
At close
2026-06-03
View Chart
Current thesis
Stronger-than-expected seasonal demand, visible margin recovery, and aftermarket strength drive re-rating toward analyst highs within 12 months.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +0.5.
What can break
Margin compression from higher input/commodity costs
Momentum
16
Value
64
Sentiment
72
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $17.00 · Bull $21.00 · Bear $15.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-17 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $17.25
Why
Momentum16 · Δ7d -0.3
Value64 · Δ7d +0.1
Sentiment72 · Δ7d +0.5
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
16
34% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-4.6
Value
64
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.3
Sentiment
72
33% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+6.9
Why this grade

Composite grade C. Momentum 16.4 / Value 64.0 / Sentiment 71.6

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$3.03B
Beta
1.13
Shares Out
216.86M
P/E (TTM)
25.5
P/S (TTM)
3.13
P/FCF (TTM)
17.99
Rev YoY
+7.4%
EPS YoY
+45.0%
Gross Margin
+51.3%
Op Margin
+20.2%
Net Debt
$770.13M
Current Ratio
3.18
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology