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Latham Group, Inc.NasdaqGS:SWIM Aktienübersicht

Marktkapitalisierung US$659.9m
Aktienkurs
US$5.83
US$5
16.6% überbewertet intrinsischer Abschlag
1Y0.2%
7D2.5%
1D
Wert des Portfolios
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Latham Group, Inc.

NasdaqGS:SWIM Lagerbericht

Marktkapitalisierung: US$659.9m

Latham Group (SWIM) Aktienübersicht

Die Latham Group, Inc. entwirft, fertigt und vertreibt Schwimmbecken für den privaten Gebrauch in Nordamerika, Australien und Neuseeland. Mehr Details

SWIM grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung2/6
Künftiges Wachstum3/6
Vergangene Leistung3/6
Finanzielle Gesundheit3/6
Dividenden0/6

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Latham Group, Inc. Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Latham Group
Historische Aktienkurse
Aktueller AktienkursUS$5.83
52-Wochen-HochUS$8.97
52-Wochen-TiefUS$4.64
Beta1.66
1 Monat Veränderung21.97%
3 Monate Veränderung5.05%
1 Jahr Veränderung0.17%
3 Jahre Veränderung86.86%
5 Jahre Veränderung-81.22%
Veränderung seit IPO-78.61%

Aktuelle Nachrichten und Updates

Narrativ-Update Jun 05

SWIM: 2026 Margin Execution And Mixed Street Views Will Support Bullish Repricing

Latham Group's analyst price target has been adjusted slightly, with recent Street research showing a mix of modest upward and downward revisions as analysts factor in updated assumptions for fair value, discount rates, revenue growth, profit margins and future P/E expectations. Analyst Commentary Recent Street research on Latham Group shows a split tape, with some firms trimming their targets while at least one high profile bank edges its fair value estimate higher.
Seeking Alpha Jun 04

Dipping Into Latham Group Reveals Upside Potential

Summary Latham Group is a compelling value play in the in-ground residential pool market, despite recent share price weakness. SWIM boasts a dominant 50% share in the premium fiberglass pool segment, with recurring replacement revenue streams supporting resilience. Recent acquisition of Freedom Pools and organic growth in key markets, especially Florida, are driving revenue and EBITDA expansion. Despite near-term economic concerns and temporary margin pressure, SWIM's low valuation and strategic investments justify a strong buy rating. Read the full article on Seeking Alpha
Narrativ-Update May 19

SWIM: Lean Manufacturing And Margin Expansion Will Support Future Upside Potential

Analysts have modestly trimmed the blended price target for Latham Group to about $8.14 from $8.50. This reflects updated assumptions around discount rates, revenue growth, profit margins, and future P/E after a mix of recent price target raises and cuts across the Street.

Recent updates

Narrativ-Update Jun 05

SWIM: 2026 Margin Execution And Mixed Street Views Will Support Bullish Repricing

Latham Group's analyst price target has been adjusted slightly, with recent Street research showing a mix of modest upward and downward revisions as analysts factor in updated assumptions for fair value, discount rates, revenue growth, profit margins and future P/E expectations. Analyst Commentary Recent Street research on Latham Group shows a split tape, with some firms trimming their targets while at least one high profile bank edges its fair value estimate higher.
Seeking Alpha Jun 04

Dipping Into Latham Group Reveals Upside Potential

Summary Latham Group is a compelling value play in the in-ground residential pool market, despite recent share price weakness. SWIM boasts a dominant 50% share in the premium fiberglass pool segment, with recurring replacement revenue streams supporting resilience. Recent acquisition of Freedom Pools and organic growth in key markets, especially Florida, are driving revenue and EBITDA expansion. Despite near-term economic concerns and temporary margin pressure, SWIM's low valuation and strategic investments justify a strong buy rating. Read the full article on Seeking Alpha
Narrativ-Update May 19

SWIM: Lean Manufacturing And Margin Expansion Will Support Future Upside Potential

Analysts have modestly trimmed the blended price target for Latham Group to about $8.14 from $8.50. This reflects updated assumptions around discount rates, revenue growth, profit margins, and future P/E after a mix of recent price target raises and cuts across the Street.
Narrativ-Update Apr 30

SWIM: Higher Discount Rate And Lower P/E Assumptions Will Restrain Upside Potential

Analysts have trimmed the fair value estimate for Latham Group from $6.25 to $5.00. This move reflects recent price target cuts from several firms as they factor in updated assumptions on discount rate, revenue growth, profit margins, and a lower future P/E multiple.
Narrativ-Update Apr 16

SWIM: Lean Manufacturing Progress Will Support Future Margin Strength And Upside

Analysts have nudged the price target on Latham Group higher to $8.50 from $7.89, reflecting updated views on revenue growth, profit margin outlook, and a higher assumed future P/E multiple that aligns with recent Street research, which argues the fiscal 2026 margin plan is tracking ahead of prior expectations. Analyst Commentary Recent Street research around Latham Group points to a mixed but constructive setup, with some analysts lifting their price targets on the back of updated guidance and margin plans, while others trim expectations at the margin.
Narrativ-Update Apr 02

SWIM: Lean Manufacturing And 2026 Margin Expansion Will Support Bullish Repricing

Analysts have raised their blended price target for Latham Group by a modest amount to $12.86 from $12.76, citing stronger recent results, slightly firmer guidance, and expectations for ongoing margin gains supported by lean manufacturing and value engineering efforts. Analyst Commentary Bullish analysts are leaning into a more constructive view on Latham Group after the latest quarterly update, pointing to recent execution and guidance as key supports for their revised assumptions.
Narrativ-Update Mar 19

SWIM: Margin Initiatives And Product Updates Will Shape A Balanced Equity Outlook

Analysts have lifted the price target range for Latham Group to between $8 and $9.50, with the updated fair value estimate moving from $6.00 to $6.25. They highlight stronger recent results, guidance that modestly exceeded prior expectations, and an outlook for EBITDA margin expansion supported by lean manufacturing and value engineering efforts.
Narrativ-Update Mar 05

SWIM: Lean Manufacturing And 2026 Margin Expansion Will Drive Bullish Thesis

Analysts have lifted their aggregate price target range for Latham Group by roughly $1 to $2 per share, with recent moves to $9.50 and $8. This reflects stronger Q4 results, guidance that modestly topped expectations, and an outlook for 2026 that points to ongoing EBITDA margin expansion supported by lean manufacturing and value engineering efforts.
Narrativ-Update Feb 18

SWIM: Lower Multiple And CEO Transition Will Pressure Future Equity Story

Analysts trimmed their price target on Latham Group by $1, reflecting updated views on its discount rate, revenue growth, profit margin and future P/E assumptions. Analyst Commentary Bearish analysts cutting their price targets on Latham Group by $1 are flagging a more cautious stance on how much risk they are willing to underwrite in the current equity story.
Narrativ-Update Feb 04

SWIM: CEO Transition And Execution Risks Will Shape Balanced Near Term Outlook

Analysts have trimmed their price targets on Latham Group by about US$1, reflecting slightly adjusted assumptions for discount rate, revenue growth, profit margin and future P/E, while keeping fair value unchanged at US$6.00. Analyst Commentary Bearish analysts have framed the US$1 price target trim as a recalibration of expectations rather than a fundamental change to their longer term framework.
Analyseartikel Feb 01

Investors Could Be Concerned With Latham Group's (NASDAQ:SWIM) Returns On Capital

There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
Narrativ-Update Jan 20

SWIM: Tepid Construction And Execution Risks Will Limit Margin Upside Potential

Narrative update Analysts have nudged their price target on Latham Group slightly lower by $1, reflecting updated assumptions for discount rates, revenue growth, profit margins, and future P/E multiples after recent research that balanced Barclays' more cautious stance with Stifel's increased confidence in market share gains and margin potential. Analyst Commentary Recent research on Latham Group shows a split view, with some analysts more optimistic on market share and margins while others are trimming expectations and staying cautious on execution and end market trends.
Analyseartikel Jan 14

Investors Aren't Entirely Convinced By Latham Group, Inc.'s (NASDAQ:SWIM) Revenues

It's not a stretch to say that Latham Group, Inc.'s ( NASDAQ:SWIM ) price-to-sales (or "P/S") ratio of 1.5x right now...
Narrativ-Update Jan 05

SWIM: Market Share Gains Will Support Future Margin Strength And Upside

Narrative Update Analysts have lifted their price target on Latham Group to US$8.75 from US$8.00, citing greater confidence in the company’s ability to gain market share across all segments while supporting a stronger margin profile, even as new pool construction remains tepid. Analyst Commentary Recent commentary on Latham Group centers on how the company might perform if new pool construction stays soft, and whether its current execution can support the higher US$8.75 price target.
Narrativ-Update Dec 22

SWIM: Margin Outlook And Leadership Transition Will Shape Measured Upside Potential

Analysts have nudged their price target on Latham Group higher to approximately $8.75, up from about $8.00, citing growing confidence in the company’s ability to gain market share and deliver a stronger margin profile despite a sluggish new construction backdrop. Analyst Commentary While the latest price target increase reflects renewed optimism around Latham Group’s market share trajectory and margin improvement, not all market observers share an unequivocally positive view.
Narrativ-Update Dec 08

SWIM: Future Margin Expansion Will Drive Upside Despite Softer Construction Demand

Analysts have raised their price target on Latham Group to $8.75 from $8.00, citing growing confidence in the company's ability to gain market share and deliver a stronger margin profile despite a softer new construction backdrop. Analyst Commentary Bullish analysts highlight that the higher price target reflects growing conviction in Latham Group's ability to execute on its market share strategy, even as broader pool construction demand moderates.
Analyseartikel Nov 26

Estimating The Fair Value Of Latham Group, Inc. (NASDAQ:SWIM)

Key Insights Latham Group's estimated fair value is US$7.49 based on 2 Stage Free Cash Flow to Equity With US$7.10...
Analyseartikel Nov 08

Earnings Miss: Latham Group, Inc. Missed EPS By 30% And Analysts Are Revising Their Forecasts

The analysts might have been a bit too bullish on Latham Group, Inc. ( NASDAQ:SWIM ), given that the company fell short...
Narrativ-Update Nov 07

SWIM: Market Share Gains And Rising Margins Will Drive Future Opportunity

Analysts have raised their price target for Latham Group from $8.00 to $8.75, citing improved confidence in the company's margin profile and ability to gain market share, even with a slow new construction environment. Analyst Commentary Recent commentary from bullish analysts highlights both positive developments and key areas of caution regarding Latham Group's outlook.
Analyseartikel Oct 25

Returns On Capital Signal Tricky Times Ahead For Latham Group (NASDAQ:SWIM)

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Analyseartikel Jul 13

Investors Aren't Entirely Convinced By Latham Group, Inc.'s (NASDAQ:SWIM) Revenues

It's not a stretch to say that Latham Group, Inc.'s ( NASDAQ:SWIM ) price-to-sales (or "P/S") ratio of 1.5x right now...
Analyseartikel Jun 25

We Think Latham Group (NASDAQ:SWIM) Is Taking Some Risk With Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analyseartikel May 05

The Returns On Capital At Latham Group (NASDAQ:SWIM) Don't Inspire Confidence

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analyseartikel Apr 08

Market Cool On Latham Group, Inc.'s (NASDAQ:SWIM) Revenues Pushing Shares 28% Lower

Latham Group, Inc. ( NASDAQ:SWIM ) shareholders won't be pleased to see that the share price has had a very rough...
Seeking Alpha Mar 05

Latham Group: A Pool Of Potential, But Too Many Red Flags For Now

Summary Latham Group, Inc. faces valuation concerns despite growth in the fiberglass pool market, with declining revenue and profitability struggles in Q4 2024. Expansion in the Sand States shows promise, but competition from concrete pool builders and market adoption challenges persist. Tariffs, supply chain issues, and cash flow pressures complicate Latham's financial outlook, raising questions about sustainable growth. Given these factors, I rate SWIM stock a sell due to near-term risks outweighing long-term growth prospects. Read the full article on Seeking Alpha
Analyseartikel Feb 28

Is Latham Group (NASDAQ:SWIM) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Analyseartikel Jan 28

Latham Group, Inc.'s (NASDAQ:SWIM) Price In Tune With Revenues

When you see that almost half of the companies in the Leisure industry in the United States have price-to-sales ratios...
Analyseartikel Jan 03

Does This Valuation Of Latham Group, Inc. (NASDAQ:SWIM) Imply Investors Are Overpaying?

Key Insights Latham Group's estimated fair value is US$4.84 based on 2 Stage Free Cash Flow to Equity Current share...
Analyseartikel Dec 10

Is Now The Time To Look At Buying Latham Group, Inc. (NASDAQ:SWIM)?

Latham Group, Inc. ( NASDAQ:SWIM ), is not the largest company out there, but it saw a significant share price rise of...
Seeking Alpha Nov 18

Latham Group: The Water Is Getting Warmer

Summary Latham Group's stock has appreciated 12.1% since August, but new data and revised guidance suggest it's now fairly valued, leading me to downgrade it to a 'hold'. Recent financial results show a 6.4% revenue decline due to lower sales volumes and a challenging macroeconomic environment, despite cost-cutting efforts. Management has reduced revenue guidance for the fiscal year, reflecting continued industry weakness and economic challenges impacting consumer spending on swimming pools. Despite being relatively attractive compared to competitors, the stock's increased valuation and economic uncertainties justify a more cautious 'hold' rating. Read the full article on Seeking Alpha
Seeking Alpha Oct 18

Latham Group: End Of A Nightmare

Summary Latham Group is poised for significant earnings growth, driven by increasing fiberglass pool penetration and ancillary product expansion over the next 5 years. Fiberglass pools are gaining market share due to lower maintenance costs, faster installation, and superior design compared to concrete and vinyl pools. Despite recent industry downturns, Latham's market position and expected recovery in new pool starts suggest a potential 600% return, targeting a $50 stock price by 2029. We started buying Latham shares at $2.50, with a 5-year price target of $50, anticipating a 4x increase in adjusted EBITDA. Read the full article on Seeking Alpha
Analyseartikel Oct 14

Latham Group (NASDAQ:SWIM) Has A Pretty Healthy Balance Sheet

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analyseartikel Sep 14

Is Latham Group, Inc. (NASDAQ:SWIM) Expensive For A Reason? A Look At Its Intrinsic Value

Key Insights The projected fair value for Latham Group is US$4.97 based on 2 Stage Free Cash Flow to Equity Current...
Analyseartikel Aug 25

Latham Group, Inc.'s (NASDAQ:SWIM) 85% Jump Shows Its Popularity With Investors

Latham Group, Inc. ( NASDAQ:SWIM ) shareholders have had their patience rewarded with a 85% share price jump in the...
User avatar
Neues Narrativ Aug 21

Pool Industry Woes Meet Hope In Innovation And Critical Acquisitions

Forecasted decline in new pool starts poses risks to future revenue, amidst efforts to improve profitability through restructuring and cost management.
Analyseartikel Aug 14

Latham Group's (NASDAQ:SWIM) Shareholders May Want To Dig Deeper Than Statutory Profit

Following the solid earnings report from Latham Group, Inc. ( NASDAQ:SWIM ), the market responded by bidding up the...

Aktionärsrenditen

SWIMUS LeisureUS Markt
7D2.5%0.9%2.0%
1Y0.2%13.3%23.3%

Rendite im Vergleich zur Industrie: SWIM unter dem Niveau der Branche US Leisure , die im vergangenen Jahr eine Rendite von 13.3% erzielte.

Rendite vs. Markt: SWIM hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 23.3 erzielte.

Preisvolatilität

Is SWIM's price volatile compared to industry and market?
SWIM volatility
SWIM Average Weekly Movement6.9%
Leisure Industry Average Movement7.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stabiler Aktienkurs: SWIM hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: SWIMDie wöchentliche Volatilität (7%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
19561,900Sean Gaddlathampool.com

Die Latham Group, Inc. entwirft, fertigt und vertreibt in Nordamerika, Australien und Neuseeland Swimmingpools für den privaten Bereich. Das Unternehmen bietet Einbauschwimmbecken, darunter Glasfaser- und verpackte Schwimmbecken, sowie Abdeckungen, wie automatische Sicherheits- und Ganzjahresabdeckungen, und Auskleidungen an. Es verkauft seine Produkte direkt an Händler und Großhändler, die die Produkte lagern und an die Händler unter dem Markennamen Latham, The Pool Company, sowie unter den Untermarken Narellan, CoverStar, Radiant und GLI verkaufen.

Latham Group, Inc.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Latham Group im Vergleich zum Marktanteil des Unternehmens?
SWIM grundlegende Statistiken
MarktanteilUS$659.85m
Gewinn(TTM)US$8.55m
Umsatz(TTM)US$551.81m
80.0x
Kurs-Gewinn-Verhältnis
1.2x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
SWIM Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$551.81m
Kosten der EinnahmenUS$365.44m
BruttogewinnUS$186.36m
Sonstige AusgabenUS$177.81m
GewinnUS$8.55m

Zuletzt gemeldete Gewinne

Mar 28, 2026

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)0.073
Bruttomarge33.77%
Nettogewinnspanne1.55%
Schulden/Eigenkapital-Verhältnis78.5%

Wie hat sich SWIM auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/06/18 02:22
Aktienkurs zum Tagesende2026/06/18 00:00
Gewinne2026/03/28
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Details des Analysemodells, das zur Erstellung dieses Berichts verwendet wurde, sind auf unserer GitHub-Seite verfügbar. Außerdem haben wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf YouTube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Latham Group, Inc. wird von 12 Analysten beobachtet. 7 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Timothy WojsBaird
Matthew BouleyBarclays
Shaun CalnanBofA Global Research