(SWIM) Latham - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US51819L1070
SWIM: Swimming Pools, Fiberglass Pools, Packaged Pools, Pool Covers, Pool Liners
Latham Group, Inc. (NASDAQ:SWIM) is a leading global manufacturer and marketer of in-ground residential swimming pools and related products, operating primarily in North America, Australia, and New Zealand. Founded in 1956 and headquartered in Latham, New York, the company has established itself as a key player in the swimming pool industry. Its product portfolio includes fiberglass and packaged pools, pool covers, and liners, marketed under well-known brands such as Latham, Narellan, CoverStar, Radiant, and GLI. The companys focus on innovation, quality, and customer satisfaction has enabled it to maintain a strong market position. Latham Group, Inc. was formerly known as Latham Topco, Inc. and underwent a name change in March 2021 to reflect its expanded operations and strategic direction.
From a financial perspective, Latham Group, Inc. has a market capitalization of $695.82 million USD, with a price-to-book (P/B) ratio of 1.80 and a price-to-sales (P/S) ratio of 1.37. The companys return on equity (RoE) is currently negative at -4.45%, indicating challenges in profitability. On the technical side, the stock is trading at $5.97 with a 20-day average volume of 726,173 shares. The short-term trend, as indicated by the SMA 20 ($5.36), is below the medium-term SMA 50 ($6.07) and long-term SMA 200 ($6.21), suggesting bearish momentum. The ATR of 0.45 reflects relatively low volatility. Based on these metrics, the stock may face near-term headwinds, but its valuation multiples and market position could provide a foundation for recovery in a stabilized economic environment.
Additional Sources for SWIM Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SWIM Stock Overview
Market Cap in USD | 696m |
Sector | Industrials |
Industry | Building Products & Equipment |
GiC Sub-Industry | Industrial Machinery & Supplies & Components |
IPO / Inception | 2021-04-23 |
SWIM Stock Ratings
Growth Rating | -41.3 |
Fundamental | -18.7 |
Dividend Rating | 0.0 |
Rel. Strength | 41.5 |
Analysts | 4/5 |
Fair Price Momentum | 5.17 USD |
Fair Price DCF | 7.63 USD |
SWIM Dividends
No Dividends PaidSWIM Growth Ratios
Growth Correlation 3m | -56.5% |
Growth Correlation 12m | 54.1% |
Growth Correlation 5y | -52.6% |
CAGR 5y | -31.20% |
CAGR/Max DD 5y | -0.33 |
Sharpe Ratio 12m | -0.49 |
Alpha | 46.89 |
Beta | 0.793 |
Volatility | 83.54% |
Current Volume | 540.6k |
Average Volume 20d | 692.1k |
As of May 10, 2025, the stock is trading at USD 5.99 with a total of 540,619 shares traded.
Over the past week, the price has changed by -0.33%, over one month by +4.54%, over three months by -8.41% and over the past year by +55.58%.
Neither. Based on ValueRay Fundamental Analyses, Latham is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -18.70 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SWIM as of May 2025 is 5.17. This means that SWIM is currently overvalued and has a potential downside of -13.69%.
Latham has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy SWIM.
- Strong Buy: 5
- Buy: 0
- Hold: 1
- Sell: 2
- Strong Sell: 0
According to ValueRays Forecast Model, SWIM Latham will be worth about 5.7 in May 2026. The stock is currently trading at 5.99. This means that the stock has a potential downside of -4.51%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 7.1 | 18.7% |
Analysts Target Price | 7.2 | 20.2% |
ValueRay Target Price | 5.7 | -4.5% |