LATHAM GROUP INC (SWIM) Fundamental Analysis & Valuation

NASDAQ:SWIM • US51819L1070

Current stock price

5.94 USD
-0.13 (-2.14%)
At close:
5.94 USD
0 (0%)
After Hours:

This SWIM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. SWIM Profitability Analysis

1.1 Basic Checks

  • In the past year SWIM was profitable.
  • In the past year SWIM had a positive cash flow from operations.
  • SWIM had negative earnings in 4 of the past 5 years.
  • Each year in the past 5 years SWIM had a positive operating cash flow.
SWIM Yearly Net Income VS EBIT VS OCF VS FCFSWIM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M

1.2 Ratios

  • SWIM has a Return On Assets of 1.35%. This is comparable to the rest of the industry: SWIM outperforms 58.06% of its industry peers.
  • SWIM's Return On Equity of 2.74% is in line compared to the rest of the industry. SWIM outperforms 58.06% of its industry peers.
  • The Return On Invested Capital of SWIM (3.39%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SWIM is significantly below the industry average of 7.55%.
  • The last Return On Invested Capital (3.39%) for SWIM is above the 3 year average (2.42%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.35%
ROE 2.74%
ROIC 3.39%
ROA(3y)-0.39%
ROA(5y)-1.94%
ROE(3y)-0.82%
ROE(5y)-4.32%
ROIC(3y)2.42%
ROIC(5y)N/A
SWIM Yearly ROA, ROE, ROICSWIM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 -10 -15

1.3 Margins

  • With a decent Profit Margin value of 2.04%, SWIM is doing good in the industry, outperforming 64.52% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SWIM has declined.
  • SWIM has a Operating Margin of 5.60%. This is in the better half of the industry: SWIM outperforms 64.52% of its industry peers.
  • SWIM's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 33.35%, SWIM is doing good in the industry, outperforming 61.29% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SWIM has remained more or less at the same level.
Industry RankSector Rank
OM 5.6%
PM (TTM) 2.04%
GM 33.35%
OM growth 3Y-2.08%
OM growth 5Y-10.75%
PM growth 3YN/A
PM growth 5Y-12.47%
GM growth 3Y2.34%
GM growth 5Y-1.18%
SWIM Yearly Profit, Operating, Gross MarginsSWIM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. SWIM Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SWIM is destroying value.
  • SWIM has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SWIM has been reduced compared to 5 years ago.
  • Compared to 1 year ago, SWIM has an improved debt to assets ratio.
SWIM Yearly Shares OutstandingSWIM Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
SWIM Yearly Total Debt VS Total AssetsSWIM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 1.90 indicates that SWIM is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 1.90, SWIM perfoms like the industry average, outperforming 45.16% of the companies in the same industry.
  • The Debt to FCF ratio of SWIM is 10.86, which is on the high side as it means it would take SWIM, 10.86 years of fcf income to pay off all of its debts.
  • SWIM has a Debt to FCF ratio (10.86) which is in line with its industry peers.
  • SWIM has a Debt/Equity ratio of 0.69. This is a neutral value indicating SWIM is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.69, SWIM is doing worse than 61.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 10.86
Altman-Z 1.9
ROIC/WACC0.3
WACC11.27%
SWIM Yearly LT Debt VS Equity VS FCFSWIM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 2.77 indicates that SWIM has no problem at all paying its short term obligations.
  • The Current ratio of SWIM (2.77) is better than 70.97% of its industry peers.
  • A Quick Ratio of 1.82 indicates that SWIM should not have too much problems paying its short term obligations.
  • SWIM's Quick ratio of 1.82 is fine compared to the rest of the industry. SWIM outperforms 74.19% of its industry peers.
Industry RankSector Rank
Current Ratio 2.77
Quick Ratio 1.82
SWIM Yearly Current Assets VS Current LiabilitesSWIM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. SWIM Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 1100.00% over the past year.
  • SWIM shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.52% yearly.
  • Looking at the last year, SWIM shows a small growth in Revenue. The Revenue has grown by 7.35% in the last year.
  • The Revenue has been growing slightly by 6.24% on average over the past years.
EPS 1Y (TTM)1100%
EPS 3Y-44.18%
EPS 5Y-6.52%
EPS Q2Q%63.16%
Revenue 1Y (TTM)7.35%
Revenue growth 3Y-7.76%
Revenue growth 5Y6.24%
Sales Q2Q%14.53%

3.2 Future

  • The Earnings Per Share is expected to grow by 50.37% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 7.16% on average over the next years.
EPS Next Y65.04%
EPS Next 2Y53.07%
EPS Next 3Y50.37%
EPS Next 5YN/A
Revenue Next Year9.32%
Revenue Next 2Y7.82%
Revenue Next 3Y7.16%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
SWIM Yearly Revenue VS EstimatesSWIM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M
SWIM Yearly EPS VS EstimatesSWIM Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6

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Find the best growth stocksShow best growing peers

4

4. SWIM Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 49.50, which means the current valuation is very expensive for SWIM.
  • The rest of the industry has a similar Price/Earnings ratio as SWIM.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, SWIM is valued quite expensively.
  • A Price/Forward Earnings ratio of 29.99 indicates a quite expensive valuation of SWIM.
  • SWIM's Price/Forward Earnings is on the same level as the industry average.
  • SWIM's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 21.36.
Industry RankSector Rank
PE 49.5
Fwd PE 29.99
SWIM Price Earnings VS Forward Price EarningsSWIM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 70.97% of the companies in the same industry are more expensive than SWIM, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SWIM is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 26.67
EV/EBITDA 11.25
SWIM Per share dataSWIM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SWIM's earnings are expected to grow with 50.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.76
PEG (5Y)N/A
EPS Next 2Y53.07%
EPS Next 3Y50.37%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SWIM Dividend Analysis

5.1 Amount

  • SWIM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

SWIM Fundamentals: All Metrics, Ratios and Statistics

LATHAM GROUP INC

NASDAQ:SWIM (5/1/2026, 8:00:01 PM)

After market: 5.94 0 (0%)

5.94

-0.13 (-2.14%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Industry Strength43.48
Industry Growth66.46
Earnings (Last)03-03
Earnings (Next)05-05
Inst Owners91.41%
Inst Owner Change-0.21%
Ins Owners3.32%
Ins Owner Change0.88%
Market Cap694.74M
Revenue(TTM)545.91M
Net Income(TTM)11.12M
Analysts80
Price Target8.52 (43.43%)
Short Float %3.48%
Short Ratio3.43
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.58%
Min EPS beat(2)4.3%
Max EPS beat(2)14.85%
EPS beat(4)3
Avg EPS beat(4)12.5%
Min EPS beat(4)-5.88%
Max EPS beat(4)36.75%
EPS beat(8)6
Avg EPS beat(8)44.08%
EPS beat(12)8
Avg EPS beat(12)43.28%
EPS beat(16)11
Avg EPS beat(16)44.4%
Revenue beat(2)1
Avg Revenue beat(2)-1.46%
Min Revenue beat(2)-4.16%
Max Revenue beat(2)1.24%
Revenue beat(4)1
Avg Revenue beat(4)-1.75%
Min Revenue beat(4)-4.16%
Max Revenue beat(4)1.24%
Revenue beat(8)3
Avg Revenue beat(8)-0.48%
Revenue beat(12)6
Avg Revenue beat(12)0.71%
Revenue beat(16)8
Avg Revenue beat(16)0.52%
PT rev (1m)11.98%
PT rev (3m)9.95%
EPS NQ rev (1m)9.39%
EPS NQ rev (3m)-12.77%
EPS NY rev (1m)16.55%
EPS NY rev (3m)16.55%
Revenue NQ rev (1m)0.86%
Revenue NQ rev (3m)-0.16%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)4.04%
Valuation
Industry RankSector Rank
PE 49.5
Fwd PE 29.99
P/S 1.27
P/FCF 26.67
P/OCF 10.95
P/B 1.71
P/tB N/A
EV/EBITDA 11.25
EPS(TTM)0.12
EY2.02%
EPS(NY)0.2
Fwd EY3.33%
FCF(TTM)0.22
FCFY3.75%
OCF(TTM)0.54
OCFY9.13%
SpS4.67
BVpS3.47
TBVpS-0.15
PEG (NY)0.76
PEG (5Y)N/A
Graham Number3.06092 (-48.47%)
Profitability
Industry RankSector Rank
ROA 1.35%
ROE 2.74%
ROCE 4.11%
ROIC 3.39%
ROICexc 3.75%
ROICexgc 10.1%
OM 5.6%
PM (TTM) 2.04%
GM 33.35%
FCFM 4.77%
ROA(3y)-0.39%
ROA(5y)-1.94%
ROE(3y)-0.82%
ROE(5y)-4.32%
ROIC(3y)2.42%
ROIC(5y)N/A
ROICexc(3y)2.69%
ROICexc(5y)N/A
ROICexgc(3y)7.55%
ROICexgc(5y)N/A
ROCE(3y)2.93%
ROCE(5y)N/A
ROICexgc growth 3Y-2.98%
ROICexgc growth 5Y-23%
ROICexc growth 3Y-6.35%
ROICexc growth 5Y-10.89%
OM growth 3Y-2.08%
OM growth 5Y-10.75%
PM growth 3YN/A
PM growth 5Y-12.47%
GM growth 3Y2.34%
GM growth 5Y-1.18%
F-Score8
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 10.86
Debt/EBITDA 3.4
Cap/Depr 72.8%
Cap/Sales 6.85%
Interest Coverage 1.13
Cash Conversion 77.42%
Profit Quality 234.13%
Current Ratio 2.77
Quick Ratio 1.82
Altman-Z 1.9
F-Score8
WACC11.27%
ROIC/WACC0.3
Cap/Depr(3y)66.5%
Cap/Depr(5y)76.19%
Cap/Sales(3y)5.55%
Cap/Sales(5y)5.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1100%
EPS 3Y-44.18%
EPS 5Y-6.52%
EPS Q2Q%63.16%
EPS Next Y65.04%
EPS Next 2Y53.07%
EPS Next 3Y50.37%
EPS Next 5YN/A
Revenue 1Y (TTM)7.35%
Revenue growth 3Y-7.76%
Revenue growth 5Y6.24%
Sales Q2Q%14.53%
Revenue Next Year9.32%
Revenue Next 2Y7.82%
Revenue Next 3Y7.16%
Revenue Next 5YN/A
EBIT growth 1Y67.3%
EBIT growth 3Y-9.68%
EBIT growth 5Y-5.18%
EBIT Next Year189.1%
EBIT Next 3Y53.85%
EBIT Next 5YN/A
FCF growth 1Y-36.77%
FCF growth 3YN/A
FCF growth 5Y-11.1%
OCF growth 1Y3.46%
OCF growth 3Y25.21%
OCF growth 5Y0.09%

LATHAM GROUP INC / SWIM Fundamental Analysis FAQ

What is the fundamental rating for SWIM stock?

ChartMill assigns a fundamental rating of 4 / 10 to SWIM.


Can you provide the valuation status for LATHAM GROUP INC?

ChartMill assigns a valuation rating of 4 / 10 to LATHAM GROUP INC (SWIM). This can be considered as Fairly Valued.


How profitable is LATHAM GROUP INC (SWIM) stock?

LATHAM GROUP INC (SWIM) has a profitability rating of 4 / 10.


Can you provide the expected EPS growth for SWIM stock?

The Earnings per Share (EPS) of LATHAM GROUP INC (SWIM) is expected to grow by 65.04% in the next year.


How sustainable is the dividend of LATHAM GROUP INC (SWIM) stock?

The dividend rating of LATHAM GROUP INC (SWIM) is 0 / 10 and the dividend payout ratio is 0%.