LATHAM GROUP INC (SWIM) Fundamental Analysis & Valuation

NASDAQ:SWIM • US51819L1070

Current stock price

5.59 USD
-0.08 (-1.41%)
Last:

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

  • SWIM had positive earnings in the past year.
  • 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 (1.35%) which is in line with its industry peers.
  • SWIM has a Return On Equity (2.74%) which is in line with its industry peers.
  • SWIM has a Return On Invested Capital (3.39%) which is in line with its industry peers.
  • 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

  • SWIM has a better Profit Margin (2.04%) than 65.63% of its industry peers.
  • SWIM's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 5.60%, SWIM is in the better half of the industry, outperforming 65.63% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SWIM has declined.
  • With a Gross Margin value of 33.35%, SWIM perfoms like the industry average, outperforming 59.38% 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.
  • Compared to 1 year ago, SWIM has more shares outstanding
  • The number of shares outstanding for SWIM has been reduced compared to 5 years ago.
  • The debt/assets ratio for SWIM has been reduced compared to a year ago.
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

  • SWIM has an Altman-Z score of 1.83. This is not the best score and indicates that SWIM is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of SWIM (1.83) is comparable to the rest of the 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.
  • The Debt to FCF ratio of SWIM (10.86) is comparable to the rest of the industry.
  • SWIM has a Debt/Equity ratio of 0.69. This is a neutral value indicating SWIM is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.69, SWIM perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 10.86
Altman-Z 1.83
ROIC/WACC0.33
WACC10.14%
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.
  • With a decent Current ratio value of 2.77, SWIM is doing good in the industry, outperforming 68.75% of the companies in the same industry.
  • SWIM has a Quick Ratio of 1.82. This is a normal value and indicates that SWIM is financially healthy and should not expect problems in meeting its short term obligations.
  • SWIM has a better Quick ratio (1.82) than 75.00% 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

  • SWIM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1100.00%, which is quite impressive.
  • SWIM shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.52% yearly.
  • SWIM shows a small growth in Revenue. In the last year, the Revenue has grown by 7.35%.
  • 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 40.58% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, SWIM will show a small growth in Revenue. The Revenue will grow by 7.18% on average per year.
EPS Next Y41.61%
EPS Next 2Y40.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.45%
Revenue Next 2Y7.85%
Revenue Next 3Y7.18%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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 0.2 0.4 0.6

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3

4. SWIM Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 46.58, which means the current valuation is very expensive for SWIM.
  • The rest of the industry has a similar Price/Earnings ratio as SWIM.
  • When comparing the Price/Earnings ratio of SWIM to the average of the S&P500 Index (26.91), we can say SWIM is valued expensively.
  • A Price/Forward Earnings ratio of 32.90 indicates a quite expensive valuation of SWIM.
  • The rest of the industry has a similar Price/Forward Earnings ratio as SWIM.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, SWIM is valued a bit more expensive.
Industry RankSector Rank
PE 46.58
Fwd PE 32.9
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

  • 71.88% of the companies in the same industry are more expensive than SWIM, based on the Enterprise Value to EBITDA ratio.
  • SWIM's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 25.06
EV/EBITDA 10.67
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • SWIM's earnings are expected to grow with 40.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.12
PEG (5Y)N/A
EPS Next 2Y40.58%
EPS Next 3YN/A

More info and screens

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

0

5. SWIM Dividend Analysis

5.1 Amount

  • No dividends for SWIM!.
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 (4/9/2026, 11:10:34 AM)

5.59

-0.08 (-1.41%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)03-03
Earnings (Next)05-04
Inst Owners91.67%
Inst Owner Change0%
Ins Owners3.81%
Ins Owner Change0.88%
Market Cap652.74M
Revenue(TTM)545.91M
Net Income(TTM)11.12M
Analysts80
Price Target9 (61%)
Short Float %3.12%
Short Ratio3.11
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)13.82%
PT rev (3m)11.76%
EPS NQ rev (1m)-12.77%
EPS NQ rev (3m)-12.77%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-0.16%
Revenue NQ rev (3m)-0.16%
Revenue NY rev (1m)4.16%
Revenue NY rev (3m)4.16%
Valuation
Industry RankSector Rank
PE 46.58
Fwd PE 32.9
P/S 1.2
P/FCF 25.06
P/OCF 10.29
P/B 1.61
P/tB N/A
EV/EBITDA 10.67
EPS(TTM)0.12
EY2.15%
EPS(NY)0.17
Fwd EY3.04%
FCF(TTM)0.22
FCFY3.99%
OCF(TTM)0.54
OCFY9.72%
SpS4.68
BVpS3.48
TBVpS-0.15
PEG (NY)1.12
PEG (5Y)N/A
Graham Number3.06
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 1.83
F-Score8
WACC10.14%
ROIC/WACC0.33
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 Y41.61%
EPS Next 2Y40.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.35%
Revenue growth 3Y-7.76%
Revenue growth 5Y6.24%
Sales Q2Q%14.53%
Revenue Next Year9.45%
Revenue Next 2Y7.85%
Revenue Next 3Y7.18%
Revenue Next 5YN/A
EBIT growth 1Y67.3%
EBIT growth 3Y-9.68%
EBIT growth 5Y-5.18%
EBIT Next Year174.78%
EBIT Next 3Y48.65%
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 3 / 10 to LATHAM GROUP INC (SWIM). This can be considered as Overvalued.


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 41.61% 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%.