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Latham Group, Inc.NasdaqGS:SWIM Rapporto sulle azioni

Cap. di mercato US$892.9m
Prezzo delle azioni
n/a
1Y-3.2%
7D7.3%
1D3.2%
Valore del portafoglio
Vista

Latham Group, Inc.

Report azionario NasdaqGS:SWIM

Capitalizzazione di mercato: US$892.9m

Latham Group (SWIM) Panoramica del titolo

Latham Group, Inc. progetta, produce e commercializza piscine residenziali interrate in Nord America, Australia e Nuova Zelanda. Maggiori dettagli

SWIM analisi fondamentale
Punteggio fiocco di neve
Valutazione2/6
Crescita futura3/6
Prestazioni passate2/6
Salute finanziaria3/6
Dividendi0/6

SWIM Community Fair Values

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Concorrenti di Latham Group, Inc.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Latham Group
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$7.83
Massimo di 52 settimaneUS$8.97
Minimo di 52 settimaneUS$4.64
Beta1.68
Variazione di 1 mese32.26%
Variazione a 3 mesi59.47%
Variazione di 1 anno-3.21%
Variazione a 3 anni91.91%
Variazione a 5 anni-63.08%
Variazione dall'IPO-71.27%

Notizie e aggiornamenti recenti

Aggiornamento narrativa Aug 07

SWIM: Higher Discount Rate And Rich P/E Will Limit Future Upside

Analysts have nudged their price target on Latham Group higher from $5.50 to $6.00, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E, which they believe better reflect the company’s current outlook. What’s in the News for Latham Group Latham Group raised its full year 2026 earnings guidance and now expects net sales between $600 million and $620 million, compared with its previous net sales guidance range of $580 million to $610 million.
Seeking Alpha Aug 06

Latham Group: Don't Dive In Yet

Summary Latham Group, Inc. delivered 14% YoY Q2 revenue growth, driven by 10% organic gains and the Freedom Pools acquisition, despite a flat U.S. in-ground pool market. SWIM's growth is broad-based: fiberglass pools, covers, and liners all contributed, with fiberglass now expected to comprise 80% of in-ground pool sales. Management raised full-year revenue growth guidance to 11.7% and adjusted EBITDA growth to 15.2%, citing strong order trends and market share gains. Gross margin declined 160 bps to 35.5% due to transitory production costs, but management expects margin pressure to ease in the second half. Read the full article on Seeking Alpha
Aggiornamento narrativa Jul 06

SWIM: Higher Discount Rate And Execution Risks Will Restrain Future Upside Potential

The analyst price target for Latham Group has shifted to $5.50 from $5.00, reflecting updated analyst views on fair value, discount rate, revenue growth, profit margin, and future P/E after recent mixed target revisions across the Street. Analyst Commentary Recent research on Latham Group reflects a split view, with one major firm nudging its price target higher while other bearish analysts have trimmed their targets.

Recent updates

Aggiornamento narrativa Aug 07

SWIM: Higher Discount Rate And Rich P/E Will Limit Future Upside

Analysts have nudged their price target on Latham Group higher from $5.50 to $6.00, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E, which they believe better reflect the company’s current outlook. What’s in the News for Latham Group Latham Group raised its full year 2026 earnings guidance and now expects net sales between $600 million and $620 million, compared with its previous net sales guidance range of $580 million to $610 million.
Seeking Alpha Aug 06

Latham Group: Don't Dive In Yet

Summary Latham Group, Inc. delivered 14% YoY Q2 revenue growth, driven by 10% organic gains and the Freedom Pools acquisition, despite a flat U.S. in-ground pool market. SWIM's growth is broad-based: fiberglass pools, covers, and liners all contributed, with fiberglass now expected to comprise 80% of in-ground pool sales. Management raised full-year revenue growth guidance to 11.7% and adjusted EBITDA growth to 15.2%, citing strong order trends and market share gains. Gross margin declined 160 bps to 35.5% due to transitory production costs, but management expects margin pressure to ease in the second half. Read the full article on Seeking Alpha
Aggiornamento narrativa Jul 06

SWIM: Higher Discount Rate And Execution Risks Will Restrain Future Upside Potential

The analyst price target for Latham Group has shifted to $5.50 from $5.00, reflecting updated analyst views on fair value, discount rate, revenue growth, profit margin, and future P/E after recent mixed target revisions across the Street. Analyst Commentary Recent research on Latham Group reflects a split view, with one major firm nudging its price target higher while other bearish analysts have trimmed their targets.
Aggiornamento narrativa Jun 22

SWIM: Reset Profit Assumptions And Lean Margins Will Support Future Upside

Analyst price targets for Latham Group have been reset toward a slightly lower level, with recent Street research combining a $0.50 upward revision from one firm and $1 cuts from two others as analysts reassess discount rates, profit expectations and future P/E assumptions. Analyst Commentary Recent research on Latham Group reflects a mix of optimism and caution as analysts revisit their assumptions around discount rates, profit expectations and future P/E assumptions.
Aggiornamento narrativa 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.
Aggiornamento narrativa 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.
Aggiornamento narrativa 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.
Aggiornamento narrativa 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.
Aggiornamento narrativa 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.
Aggiornamento narrativa 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.
Aggiornamento narrativa 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.
Aggiornamento narrativa 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.
Aggiornamento narrativa 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.
Articolo di analisi 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...
Aggiornamento narrativa 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.
Articolo di analisi 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...
Aggiornamento narrativa 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.
Aggiornamento narrativa 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.
Aggiornamento narrativa 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.
Articolo di analisi 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...
Articolo di analisi 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...
Aggiornamento narrativa 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.
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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
Articolo di analisi 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...

Rendimenti per gli azionisti

SWIMUS LeisureUS Mercato
7D7.3%-2.8%1.0%
1Y-3.2%8.1%18.4%

Ritorno vs Industria: SWIM ha avuto una performance inferiore rispetto al US Leisure che ha registrato un rendimento 8.1 % nell'ultimo anno.

Rendimento vs Mercato: SWIM ha avuto una performance inferiore al mercato US che ha registrato un rendimento 18.4 % nell'ultimo anno.

Volatilità dei prezzi

Is SWIM's price volatile compared to industry and market?
SWIM volatility
SWIM Average Weekly Movement10.3%
Leisure Industry Average Movement6.2%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.1%

Prezzo delle azioni stabile: SWIM non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 10% ) di SWIM è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
19561,900Sean Gaddlathampool.com

Latham Group, Inc. progetta, produce e commercializza piscine residenziali interrate in Nord America, Australia e Nuova Zelanda. L'azienda offre piscine interrate, tra cui piscine in vetroresina e piscine monoblocco, coperture, come coperture automatiche di sicurezza e coperture per piscine per tutte le stagioni, e rivestimenti. Vende i suoi prodotti direttamente ai rivenditori e ai distributori che li immagazzinano e li vendono ai rivenditori con il marchio Latham, The Pool Company, e con i sottomarchi che comprendono i marchi Narellan, CoverStar, Radiant e GLI.

Latham Group, Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Latham Group con la sua capitalizzazione di mercato?
SWIM statistiche fondamentali
Capitalizzazione di mercatoUS$892.93m
Utili (TTM)US$5.33m
Ricavi(TTM)US$576.64m
173.0x
Rapporto P/E
1.6x
Rapporto P/S

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
SWIM Conto economico (TTM)
RicaviUS$576.64m
Costo del fatturatoUS$384.16m
Profitto lordoUS$192.48m
Altre speseUS$187.15m
UtiliUS$5.33m

Ultimi utili riportati

Jun 27, 2026

Prossima data di guadagno

n/a

Utile per azione (EPS)0.045
Margine lordo33.38%
Margine di profitto netto0.92%
Rapporto debito/patrimonio netto68.0%

Come si è comportato SWIM nel lungo periodo?

Vedi performance storica e confronto

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/08/12 09:42
Prezzo dell'azione a fine giornata2026/08/12 00:00
Utili2026/06/27
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Latham Group, Inc. è coperta da 12 analisti. 6 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Timothy WojsBaird
Matthew BouleyBarclays
Shaun CalnanBofA Global Research