Profitability
Weight: 25%
C-
48
- 5yr Avg ROIC 9.4%
- Operating Margin Trend -0.71 pp/yr
HAYW
Hayward Holdings, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
D+
41
- 5yr Avg ROE 10.7%
- 5yr Share-Count CAGR 36.8%
Growth Quality
Weight: 25%
B
74
- 5yr Revenue CAGR 5.1%
- 5yr EPS CAGR 139.7%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
A
87
- 5yr FCF Margin 14.3%
- 5yr FCF/NI Conversion 1.25x
Balance Sheet
Weight: 10%
B
75
- Net Debt / EBITDA -1.28x
- Interest Coverage (EBIT/Int) 4.08x
- Altman Z-Score 2.34
Stability
Weight: 5%
D+
43
- EPS Volatility (σ/μ) 0.75
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 1 added; 1 trimmed; 2 full exits.
- Holders
- 2 -1
- Avg Δ position
- +4.3%
- New buys
- 0
- Full exits
- 2