Loading...
SWIM logo

Latham Group, Inc.NasdaqGS:SWIM Rapport sur les actions

Capitalisation boursière US$659.9m
Prix de l'action
US$5.83
US$5
16.6% surévalué décote intrinsèque
1Y0.2%
7D2.5%
1D
Valeur du portefeuille
Voir

Latham Group, Inc.

NasdaqGS:SWIM Rapport sur les actions

Capitalisation boursière : US$659.9m

Latham Group (SWIM) Aperçu de l'action

Latham Group, Inc. conçoit, fabrique et commercialise des piscines résidentielles enterrées en Amérique du Nord, en Australie et en Nouvelle-Zélande. Plus de détails

SWIM analyse fondamentale
Score flocon de neige
Évaluation2/6
Croissance future3/6
Performances passées3/6
Santé financière3/6
Dividendes0/6

SWIM Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Latham Group, Inc. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Latham Group
Historique des cours de bourse
Prix actuel de l'actionUS$5.83
Plus haut sur 52 semainesUS$8.97
Plus bas sur 52 semainesUS$4.64
Bêta1.66
Variation sur 1 mois21.97%
Variation sur 3 mois5.05%
Variation sur 1 an0.17%
Variation sur 3 ans86.86%
Variation sur 5 ans-81.22%
Évolution depuis l'introduction en bourse-78.61%

Nouvelles et mises à jour récentes

Mise à jour du récit 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
Mise à jour du récit 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

Mise à jour du récit 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
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Article d’analyse 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...
Mise à jour du récit 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.
Article d’analyse 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...
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Article d’analyse 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...
Article d’analyse 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...
Mise à jour du récit 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.
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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
Nouveau récit 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.
Article d’analyse 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...

Rendement pour les actionnaires

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

Rendement vs Industrie: SWIM a sous-performé le secteur US Leisure qui a rapporté 13.3 % au cours de l'année écoulée.

Rendement vs marché: SWIM a sous-performé le marché US qui a rapporté 23.3 % au cours de l'année écoulée.

Volatilité des prix

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%

Cours de l'action stable: SWIM n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de SWIM ( 7% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
19561,900Sean Gaddlathampool.com

Latham Group, Inc. conçoit, fabrique et commercialise des piscines résidentielles enterrées en Amérique du Nord, en Australie et en Nouvelle-Zélande. L'entreprise propose des piscines enterrées, y compris des piscines en fibre de verre et des piscines préfabriquées, ainsi que des couvertures, telles que des couvertures de sécurité automatiques et des couvertures de piscine toutes saisons, et des liners. Elle vend ses produits directement aux revendeurs et aux distributeurs qui les entreposent et les vendent aux revendeurs sous la marque Latham, The Pool Company, ainsi que sous des sous-marques comprenant les marques Narellan, CoverStar, Radiant et GLI.

Latham Group, Inc. Résumé des fondamentaux

Comment les bénéfices et les revenus de Latham Group se comparent-ils à sa capitalisation boursière ?
SWIM statistiques fondamentales
Capitalisation boursièreUS$659.85m
Bénéfices(TTM)US$8.55m
Recettes(TTM)US$551.81m
80.0x
Ratio P/E
1.2x
Ratio P/S

Le site SWIM est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
SWIM compte de résultat (TTM)
RecettesUS$551.81m
Coût des recettesUS$365.44m
Marge bruteUS$186.36m
Autres dépensesUS$177.81m
Les revenusUS$8.55m

Derniers bénéfices déclarés

Mar 28, 2026

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)0.073
Marge brute33.77%
Marge bénéficiaire nette1.55%
Ratio dettes/capitaux propres78.5%

Quelles ont été les performances à long terme de SWIM?

Voir les performances historiques et les comparaisons

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/06/18 01:03
Cours de l'action en fin de journée2026/06/18 00:00
Les revenus2026/03/28
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d'analyse utilisé pour générer ce rapport sont disponibles sur notre page Github, nous proposons également des guides pour apprendre à utiliser nos rapports et des tutoriels sur YouTube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Latham Group, Inc. est couverte par 12 analystes. 7 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Timothy WojsBaird
Matthew BouleyBarclays
Shaun CalnanBofA Global Research