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
| Score flocon de neige | |
|---|---|
| Évaluation | 2/6 |
| Croissance future | 3/6 |
| Performances passées | 3/6 |
| Santé financière | 3/6 |
| Dividendes | 0/6 |
SWIM Community Fair Values
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Analyst Price Targets
Latham Group, Inc. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$5.94 |
| Plus haut sur 52 semaines | US$8.97 |
| Plus bas sur 52 semaines | US$5.04 |
| Bêta | 1.75 |
| Variation sur 1 mois | 10.82% |
| Variation sur 3 mois | -5.56% |
| Variation sur 1 an | -1.16% |
| Variation sur 3 ans | 145.45% |
| Variation sur 5 ans | -79.45% |
| Évolution depuis l'introduction en bourse | -78.20% |
Nouvelles et mises à jour récentes
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.
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.
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.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.Recent updates
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.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.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.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.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.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.It's Tempting To Take A Dip Into Shares Of Latham Group (Rating Upgrade)
Feb 16SWIM: 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.Investors Could Be Concerned With Latham Group's (NASDAQ:SWIM) Returns On Capital
Feb 01
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.Investors Aren't Entirely Convinced By Latham Group, Inc.'s (NASDAQ:SWIM) Revenues
Jan 14SWIM: 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.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.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.Estimating The Fair Value Of Latham Group, Inc. (NASDAQ:SWIM)
Nov 26Earnings Miss: Latham Group, Inc. Missed EPS By 30% And Analysts Are Revising Their Forecasts
Nov 08SWIM: 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.Returns On Capital Signal Tricky Times Ahead For Latham Group (NASDAQ:SWIM)
Oct 25Investors Aren't Entirely Convinced By Latham Group, Inc.'s (NASDAQ:SWIM) Revenues
Jul 13We Think Latham Group (NASDAQ:SWIM) Is Taking Some Risk With Its Debt
Jun 25The Returns On Capital At Latham Group (NASDAQ:SWIM) Don't Inspire Confidence
May 05Market Cool On Latham Group, Inc.'s (NASDAQ:SWIM) Revenues Pushing Shares 28% Lower
Apr 08Latham Group: A Pool Of Potential, But Too Many Red Flags For Now
Mar 05Is Latham Group (NASDAQ:SWIM) A Risky Investment?
Feb 28Latham Group, Inc.'s (NASDAQ:SWIM) Price In Tune With Revenues
Jan 28Does This Valuation Of Latham Group, Inc. (NASDAQ:SWIM) Imply Investors Are Overpaying?
Jan 03Is Now The Time To Look At Buying Latham Group, Inc. (NASDAQ:SWIM)?
Dec 10Latham Group: The Water Is Getting Warmer
Nov 18Latham Group: End Of A Nightmare
Oct 18Latham Group (NASDAQ:SWIM) Has A Pretty Healthy Balance Sheet
Oct 14Is Latham Group, Inc. (NASDAQ:SWIM) Expensive For A Reason? A Look At Its Intrinsic Value
Sep 14Latham Group, Inc.'s (NASDAQ:SWIM) 85% Jump Shows Its Popularity With Investors
Aug 25
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.Latham Group's (NASDAQ:SWIM) Shareholders May Want To Dig Deeper Than Statutory Profit
Aug 14Latham Group: It Might Be Time To Dip Your Toes In
Aug 08Rendement pour les actionnaires
| SWIM | US Leisure | US Marché | |
|---|---|---|---|
| 7D | -1.2% | 0.8% | 0.8% |
| 1Y | -1.2% | 44.3% | 27.7% |
Rendement vs Industrie: SWIM a sous-performé le secteur US Leisure qui a rapporté 44.3 % au cours de l'année écoulée.
Rendement vs marché: SWIM a sous-performé le marché US qui a rapporté 27.7 % au cours de l'année écoulée.
Volatilité des prix
| SWIM volatility | |
|---|---|
| SWIM Average Weekly Movement | 7.7% |
| Leisure Industry Average Movement | 6.9% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.3% |
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 ( 8% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1956 | 1,804 | Sean Gadd | lathampool.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
| SWIM statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$709.94m |
| Bénéfices(TTM) | US$11.12m |
| Recettes(TTM) | US$545.91m |
62.5x
Ratio P/E1.3x
Ratio P/SLe site SWIM est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| SWIM compte de résultat (TTM) | |
|---|---|
| Recettes | US$545.91m |
| Coût des recettes | US$363.82m |
| Marge brute | US$182.09m |
| Autres dépenses | US$170.96m |
| Les revenus | US$11.12m |
Derniers bénéfices déclarés
Dec 31, 2025
Prochaine date de publication des résultats
May 05, 2026
| Résultat par action (EPS) | 0.095 |
| Marge brute | 33.35% |
| Marge bénéficiaire nette | 2.04% |
| Ratio dettes/capitaux propres | 69.2% |
Quelles ont été les performances à long terme de SWIM?
Voir les performances historiques et les comparaisonsAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/01 12:50 |
| Cours de l'action en fin de journée | 2026/05/01 00:00 |
| Les revenus | 2025/12/31 |
| Revenus annuels | 2025/12/31 |
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.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
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* 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 expliquant comment 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.
| Analyste | Institution |
|---|---|
| Timothy Wojs | Baird |
| Matthew Bouley | Barclays |
| Shaun Calnan | BofA Global Research |