Latham Group (SWIM)
NASDAQ:SWIM
Want to see SWIM full AI Analyst Report?
SWIM Stock Chart & Stats
$6.34
$0.08(1.22%)
At close: 4:00 PM EST
$6.34
$0.08(1.22%)
Day’s Range― - ―
52-Week Range$4.64 - $8.97
Previous CloseN/A
Volume210.84K
Average Volume (3M)618.71K
Market Cap
$683.34M
Enterprise Value$666.05M
Total Cash (Recent Filing)$27.48M
Total Debt (Recent Filing)$33.67M
Price to Earnings (P/E)79.6
Beta1.14
Next Earnings
Aug 11, 2026EPS Estimate
0.16Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.08
Shares Outstanding117,411,590
10 Day Avg. Volume843,640
30 Day Avg. Volume618,711
Financial Highlights & Ratios
PEG Ratio-0.41
Price to Book (P/B)1.82
Price to Sales (P/S)1.35
P/FCF Ratio28.39
Enterprise Value/Market Cap0.97
Enterprise Value/Revenue1.21
Enterprise Value/Gross Profit3.57
Enterprise Value/Ebitda7.53
Forecast
1Y Price Target
$7.00Price Target Upside10.41% Upside
Rating ConsensusHold
Number of Analyst Covering6
EPS Forecast (FY)0.19
Revenue Forecast (FY)$590.68M
Bulls Say, Bears Say
Bulls Say
Balance-sheet StrengthVery low debt-to-equity (~0.09) and sizeable equity versus assets materially reduce refinancing and solvency risk. This durable capital structure supports investment in capacity, M&A and absorbent working-capital swings, preserving optionality over the next several quarters.
Reaffirmed Guidance And Margin ExpansionManagement's reaffirmed revenue and EBITDA guidance alongside reported gross-margin improvement (+220 bps) reflects sustainable operational levers and disciplined cost initiatives. Consistent margin expansion across quarters supports durable earnings power and predictable cash generation over 2–6 months.
Strategic M&A And Fiberglass MomentumThe accretive Freedom Pools purchase expands geographic reach and provides DTC learnings while accelerating fiberglass exposure. Structural shift toward higher-margin fiberglass and targeted investments in Sand States can drive durable revenue mix improvement and synergies for multiple quarters.
Bears Say
Thin Profitability And Low ReturnsPersistently low net margin (~1.5%) and ~2% ROE mean earnings are highly sensitive to cost or volume shocks. Limited profitability constrains reinvestment, shareholder returns and the ability to absorb cyclical downturns, posing a multi-month headwind to improving returns.
Weakening Free Cash FlowA meaningful year-over-year decline in free cash flow and variability in cash conversion reduce internal funding for maintenance CapEx, acquisitions and earnouts. This elevates reliance on external financing or cash reserves, limiting financial flexibility in the medium term.
Elevated SG&A, Earnouts And Higher CapExSustained higher SG&A (sales/marketing, digital) plus acquisition earnouts and a sizable rise in capital spending increase cash burn and pressure near-term margins. Combined with seasonal working-capital draws, these structural cost and investment commitments can weigh on cash flow and leverage over coming quarters.
Latham Group News
SWIM FAQ
What was Latham Group’s price range in the past 12 months?
Latham Group lowest stock price was $4.64 and its highest was $8.97 in the past 12 months.
What is Latham Group’s market cap?
Latham Group’s market cap is $683.34M.
When is Latham Group’s upcoming earnings report date?
Latham Group’s upcoming earnings report date is Aug 11, 2026 which is in 51 days.
How were Latham Group’s earnings last quarter?
Latham Group released its earnings results on May 05, 2026. The company reported -$0.021 earnings per share for the quarter, beating the consensus estimate of -$0.056 by $0.035.
Is Latham Group overvalued?
According to Wall Street analysts Latham Group’s price is currently Undervalued.
Does Latham Group pay dividends?
Latham Group does not currently pay dividends.
What is Latham Group’s EPS estimate?
Latham Group’s EPS estimate is 0.16.
How many shares outstanding does Latham Group have?
Latham Group has 117,411,590 shares outstanding.
What happened to Latham Group’s price movement after its last earnings report?
Latham Group reported an EPS of -$0.021 in its last earnings report, beating expectations of -$0.056. Following the earnings report the stock price went down -0.853%.
Which hedge fund is a major shareholder of Latham Group?
Currently, no hedge funds are holding shares in SWIM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Latham Group Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$7.00 (10.41% Upside)
$7.00 (10.41% Upside)
Blogger Sentiment
Neutral
SWIM Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 3.1M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $315.7K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-10.24%
12-Months-Change
Fundamentals
Return on Equity
2.13%
Trailing 12-Months
Asset Growth
3.86%
Trailing 12-Months
Company Description
Latham Group
Latham Group, Inc. is a company that focuses on the creation, manufacturing, and distribution of residential in-ground swimming pools. Its market presence spans North America, Australia, and New Zealand. The firm's product range encompasses various types of in-ground swimming pools, along with essential accompanying items like pool covers and liners. Originally incorporated in 2018 under the name Latham Topco, Inc., the company officially adopted its current identity, Latham Group, Inc., in March 2021. Its corporate headquarters are situated in Latham, New York.
SWIM Company Deck
SWIM Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a generally positive tone: the company reported modest top-line growth across all product lines, meaningful margin expansion (gross margin +220 bps, adjusted EBITDA margin +40 bps), accretive M&A (Freedom Pools) and reaffirmed 2026 guidance for revenue and EBITDA growth. Management acknowledged near-term headwinds — higher SG&A (including a $9M earnout), a larger capex profile, Q1 operating cash outflow, weather-driven organic softness, and commodity/transportation cost risks (temporary fuel surcharge ~60 bps) — but emphasized operational levers (lean/value engineering, targeted marketing, dealer segmentation) and strong early-season order trends. On balance, the positives (growth, margin improvement, accretive acquisition, confident guidance and strategic growth initiatives) outweigh the negatives (higher operating expenses, seasonal cash usage, cost inflation risk), supporting an overall constructive outlook.View all SWIM earnings summariesSWIM Stock 12 Month Forecast
Average Price Target
$7.00
▲(10.41% Upside)
Technical Analysis
Apogee
―
Bluelinx Holdings
―
Gibraltar Industries
―
Quanex
―
Janus International Group
―
Ownership Overview
3.91% Insiders
8.31% Mutual Funds
59.81% Other Institutional Investors
22.19% Public Companies and
Individual Investors