What is Latham Group, Inc.'s (SWIM) StockRank?

MoatMap's StockRank for Latham Group, Inc. (SWIM) is 39/100, with a Hold signal. This is a composite score combining Quality (45), Value (38), and Momentum (48) factor ranks across MoatMap's 20,000+ stock universe.

Does Latham Group, Inc. have an economic moat?

Latham Group, Inc. (SWIM) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Latham Group, Inc. a buy, hold, or sell?

MoatMap's current signal for Latham Group, Inc. (SWIM) is Hold, based on a StockRank of 39/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Latham Group, Inc. in?

Latham Group, Inc. (SWIM) operates in the Industrials sector, specifically the Building Products & Equipment industry (United States).

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SWIM

HOLD

Latham Group, Inc. · Industrials · United States · $646M · Avg Vol: $5M/d

StockRank

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P/E (TTM)

87.3x

ROE

2.2%

D/E

0.9x

Dividend %

—

COMPANY DESCRIPTION

Latham Group, Inc. is the largest manufacturer of residential in-ground swimming pools in North America, offering a complete line of fiberglass and vinyl liner pools, as well as related accessories. The company benefits from its vertically integrated manufacturing process and extensive dealer network, which provides a significant distribution advantage. Latham's market leadership and strong brand recognition create a competitive moat in the residential swimming pool industry, driven by growing demand for home-based recreation.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	695.7M	566.5M	508.5M	545.9M	-7.8%	551.8M	590.4M	628.7M	7.3%
EPS	-0.05	-0.02	-0.15	0.10	—	0.07	0.13	0.17	31.7%
Shares	114.7M	114.9M	115.8M	116.8M	+1.8%	117.4M	—	—	—
Debt	352.2M	333.1M	310.8M	311.4M	-4.0%	344.8M	—	—	—
Equity	382.8M	399.2M	387.2M	405.9M	2.0%	—	—	—	—
Op CF	32.3M	116.4M	61.3M	63.4M	25.2%	62.6M	—	—	—
Inv CF	-45.0M	-31.7M	-84.6M	-42.3M	—	—	—	—	—
Fin CF	3.8M	-13.9M	-22.0M	-7.0M	—	—	—	—	—

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PRICE (1Y)+0.5%

SMA 50SMA 200

$5.63

RSI (14)

43.5

52W High

$8.97

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

5.3%34.4

ROE

2.2%23.0

GP/Assets

22.6%68.3

Op. Margin

-3.0%12.6

FCF/Assets

3.4%52.0

Piotroski

890.3

Int. Cover

1.5x18.2

D/E Ratio

0.87x24.6

Current Ratio

1.88x57.8

Value

P/E (TTM)

87.3x9.8

EV/EBITDA

12.3x48.1

P/FCF

23.0x43.1

P/B

1.8x52.2

P/S

1.3x54.4

Div Yield

—N/A

Momentum

52W High %

63%35.2

RS 6M

-25%31.7

SMA 50/200

0.90x23.9

EPS Rev 4W

0.0%79.8

EPS Rev 12W

+2.5%78.3

EPS Improve

+287%90.6

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$646M

P/E (Forward)

22.6x

Gross Margin

33.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of SWIM are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
SWIM	Latham Group, Inc.(you)	$646M	39	HOLD
ASPN	Aspen Aerogels, Inc.	$387M	36	HOLD
JBI	Janus International Group, Inc.	$722M	56	HOLD
LMB	Limbach Holdings, Inc.	$867M	52	HOLD
NX	Quanex Building Products Corporation	$854M	57	HOLD
AIRJ	AirJoule Technologies Corporation	$302M	28	SELL
ROCK	Gibraltar Industries, Inc.	$1.3B	52	HOLD
ARLO	Arlo Technologies, Inc.	$1.4B	58	HOLD
PPIH	Perma-Pipe International Holdings, Inc.	$204M	60	HOLD
NPKI	NPK International Inc.	$1.2B	71	BUY

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%