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SWIM

HoldHot Air

Latham Group, Inc. · Industrials · United States · $833M · Avg Vol: $6M/d

54
StockRank
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Q
50
V
38
M
61
P/E (TTM)
142.0x
ROE
1.3%
D/E
0.8x
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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue695.7M566.5M508.5M545.9M-7.8%576.6M607.9M646.6M8.8%
EPS-0.05-0.02-0.150.100.050.130.1834.2%
Shares114.7M114.9M115.8M116.8M+1.8%117.6M
Debt352.2M333.1M310.8M311.4M-4.0%314.0M
Equity382.8M399.2M387.2M405.9M2.0%
Op CF32.3M116.4M61.3M63.4M25.2%80.1M
Inv CF-45.0M-31.7M-84.6M-42.3M
Fin CF3.8M-13.9M-22.0M-7.0M
Loading 1Y...
PRICE (1Y)+18.1%
5.365.986.607.217.83Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$6.64
RSI (14)
31.5
52W High
$8.97
From 52W High
0.7%

SCORE BREAKDOWN

Quality
50
ROIC
4.4%27.2
ROE
1.3%19.7
GP/Assets
23.4%66.1
Op. Margin
14.1%73.9
FCF/Assets
4.5%60.3
Piotroski
891.8
Int. Cover
1.4x17.5
D/E Ratio
0.76x27.0
Current Ratio
2.16x66.5
Value
38
P/E (TTM)
142.0x5.3
EV/EBITDA
12.6x47.9
P/FCF
22.5x47.9
P/B
2.1x48.2
P/S
1.4x51.5
Div Yield
N/A
Momentum
61
52W High %
74%47.6
RS 6M
-9%55.4
SMA 50/200
1.05x65.4
EPS Rev 4W
+3.8%85.8
EPS Rev 12W
+3.8%80.9
EPS Improve
+462%93.6
Q Growth
-20%21.8

FUNDAMENTALS

Market Cap
$833M
P/E (Forward)
25.3x
Gross Margin
33.4%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
SWIMLatham Group, Inc.(you)$833M54Hold
NPKINPK International Inc.$1.1B58Hold
JBIJanus International Group, Inc.$667M47Hold
ARLOArlo Technologies, Inc.$1.4B58Hold
ROCKGibraltar Industries, Inc.$1.3B47Hold
NXQuanex Building Products Corporation$892M70Buy
LMBLimbach Holdings, Inc.$493M45Hold
PPIHPerma-Pipe International Holdings, Inc.$216M59Hold
APOGApogee Enterprises, Inc.$842M90Strong Buy
AIRJAirJoule Technologies Corporation$334M34Sell

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%

Latham Group, Inc. (SWIM): Stock Score Summary

Latham Group, Inc. (SWIM) has a MoatMap StockRank of 54/100 based on Quality (50/100), Value (38/100), and Momentum (61/100) factor scores. The current signal is HOLD.

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.

Key Financial Metrics

Price$6.64
Market Cap$833M
P/E (TTM)142.00
P/E (Forward)25.27
Price/Book2.10
Return on Equity1.3%
Return on Invested Capital4.4%
Debt/Equity0.76x
Gross Margin33.4%
Operating Margin14.1%
Revenue Growth14.4%
Free Cash Flow$37M

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

Frequently Asked Questions

What is Latham Group, Inc.’s (SWIM) StockRank?
MoatMap’s StockRank for Latham Group, Inc. (SWIM) is 54/100, with a Hold signal. It is a composite of Quality (50), Value (38), and Momentum (61) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Latham Group, Inc. have an economic moat?
Latham Group, Inc. (SWIM) has a Quality factor score of 50/100. 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 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 54/100. 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).