Hayward Holdings, Inc. (HAYW) Fair Value 2026

HAYW · Refrigeration & Service Industry Machinery ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

9.8 /10

32 fundamental signals · 12 models active

Value Trap Risk

SAFE (20/100)

Quick Summary — As of 2026-07-13, Hayward Holdings, Inc. (HAYW) trades at $15.58, approximately 73% above CirclFi’s Bayesian DCF fair value of $8.98. QOC: 9.8/10. Value Trap Risk: 20/100 (SAFE). 12/13 models active.

Key Facts

Ticker
HAYW
Price
$15.58
Quality Score
9.8/10
Value Trap Risk
20/100
Models Active
12/13
Last Updated
Strength: Quality Score of 9.8/10 indicates strong fundamentals
Risk: Majority of models suggest overvaluation

Valuation Matrix

12 Intrinsic Value Models vs. Current Price ($15.58)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
High Conviction
$8.98 -42.4%
Earnings Power Value
High Conviction
$5.03 -67.7%
CUCE Ensemble
Medium Conviction
$10.21 -34.5%
First Chicago
High Conviction
$10.96 -29.6%

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What Is Hayward Holdings, Inc. (HAYW) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Hayward Holdings, Inc.'s intrinsic value is estimated at $10.33, suggesting the stock is overvalued at its current price of $15.58. With 9 out of 12 models flagging downside (-33.7% average return), the market may be pricing in unsustainable growth. Notably, Regime Cross sees the most upside at +26.5% (fair value: $19.71), while Markov DDM is the most conservative at -85.7% ($2.22). The spread between these extremes — +112.3% — reveals how different analytical frameworks can reach starkly different conclusions. Among models with highest confidence, EPV, Markov DDM lean bearish — adding weight to the bearish side of the thesis.

What Do the Models Say About HAYW?

12 of 13 models are currently active for HAYW. Of these, 2 models suggest upside while 10 models suggest overvaluation. The Bayesian DCF estimates HAYW's intrinsic value at $8.98, implying -42.4% downside from the current price. See which stocks rank higher →

How Does HAYW Rank in Refrigeration & Service Industry Machinery?

Among 5 Refrigeration & Service Industry Machinery stocks, HAYW ranks #1 by Quality of Company score. CirclFi's QOC score of 9.8/10 evaluates 32 fundamental signals. A score of 9.8 places HAYW in the top tier.

As a manufacturing company, Hayward Holdings, Inc. operates in a sector where margin expansion trajectory is a critical driver of valuation. Investors evaluating HAYW should weigh these sector-specific dynamics alongside our model-derived fair values.

Is HAYW a Value Trap?

CirclFi's Value Trap algorithm assigns HAYW a score of 20/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

12 of 13 models are active for Hayward Holdings, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Hayward Holdings, Inc.'s fundamental quality profile registers 9.8/10. This exceptional score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +112.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every HAYW valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across HAYW's 12 active models, average confidence is 51%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Hayward Holdings, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Refrigeration & Service Industry Machinery Stocks Should You Also Analyze?

4 related Refrigeration & Service Industry Machinery stocks with 13-model coverage

Read investment analysis: MIDD · SXI · TNC · LBGJ

Frequently Asked Questions About Hayward Holdings, Inc.

What is Hayward Holdings, Inc.'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Hayward Holdings, Inc. (HAYW) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $8.98. The Quality of Company score is 9.8/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is HAYW overvalued or undervalued right now?

At $15.58, 2 of 12 active models suggest HAYW may be undervalued, while 10 indicate potential overvaluation. The assessment depends on which methodology best fits Hayward Holdings, Inc.'s business model in Refrigeration & Service Industry Machinery.

What does a Quality of Company score of 9.8 mean for HAYW?

Hayward Holdings, Inc.'s QOC of 9.8/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on HAYW?

CirclFi analyzes HAYW with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 12 of 13 are active for this stock. Read the full methodology →

Is HAYW a value trap in 2026?

Hayward Holdings, Inc.'s Value Trap score is 20/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

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