HAYW

HaywardA

NYSE / Capital Goods

At close

2026-07-20

Current thesis

The Q1 print showed broad improvement across sales, profitability, EPS, and guidance, with pricing, volume, operating efficiency, and technology adoption supporting the positive case.

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +1.7.

What can break

Analyst target count, post-print estimate revisions, and verified market-reaction data are unavailable, limiting conviction.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $17.25 · Bull $20.00 · Bear $11.50

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-07-16 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Target $17.25

Why

Momentum63 · Δ7d -7.8

Value60 · Δ7d +1.7

Sentiment61 · Δ7d +1.3

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-7.8

Δ21d

-5.5

Value

39% active weight

Current posture

7d trendImproving

Δ7d

+1.7

Δ21d

+2.7

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+1.3

Δ21d

+7.3

Why this grade

Composite grade A. Momentum 62.5 / Value 59.9 / Sentiment 61.2

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$3.12B

Beta

1.13

Shares Out

216.96M

P/E (TTM)

25.5

P/S (TTM)

3.13

P/FCF (TTM)

17.99

Rev YoY

+11.5%

EPS YoY

+62.5%

Gross Margin

+45.0%

Op Margin

+20.2%

Net Debt

$619.1M

Current Ratio

3.26

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology