LATHAM GROUP INC (SWIM) Stock Fundamental Analysis

NASDAQ:SWIM • US51819L1070

6.92 USD
+0.13 (+1.91%)
At close: Feb 26, 2026
6.91 USD
-0.01 (-0.14%)
Pre-Market: 2/27/2026, 6:48:52 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, SWIM scores 4 out of 10 in our fundamental rating. SWIM was compared to 31 industry peers in the Leisure Products industry. SWIM scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, SWIM is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year SWIM has reported negative net income.
  • In the past year SWIM had a positive cash flow from operations.
  • In the past 5 years SWIM reported 4 times negative net income.
  • In the past 5 years SWIM always reported a positive cash flow from operatings.
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 0 50M -50M 100M

1.2 Ratios

  • SWIM has a Return On Assets (-1.31%) which is in line with its industry peers.
  • SWIM has a Return On Equity (-2.70%) which is in line with its industry peers.
  • SWIM has a Return On Invested Capital (3.00%) which is in line with its industry peers.
  • SWIM had an Average Return On Invested Capital over the past 3 years of 2.63%. This is significantly below the industry average of 8.11%.
  • The last Return On Invested Capital (3.00%) for SWIM is above the 3 year average (2.63%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -1.31%
ROE -2.7%
ROIC 3%
ROA(3y)-1.06%
ROA(5y)-1.71%
ROE(3y)-2.23%
ROE(5y)-3.39%
ROIC(3y)2.63%
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 0 5 -5 -10 -15

1.3 Margins

  • SWIM has a Operating Margin of 5.30%. This is in the better half of the industry: SWIM outperforms 61.29% of its industry peers.
  • SWIM's Operating Margin has declined in the last couple of years.
  • The Gross Margin of SWIM (32.93%) is comparable to the rest of the 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 5.3%
PM (TTM) N/A
GM 32.93%
OM growth 3YN/A
OM growth 5Y-16.82%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.27%
GM growth 5Y-0.42%
SWIM Yearly Profit, Operating, Gross MarginsSWIM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SWIM is destroying value.
  • The number of shares outstanding for SWIM has been increased compared to 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 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 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 1.96 indicates that SWIM is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of SWIM (1.96) is comparable to the rest of the industry.
  • The Debt to FCF ratio of SWIM is 11.91, which is on the high side as it means it would take SWIM, 11.91 years of fcf income to pay off all of its debts.
  • SWIM has a Debt to FCF ratio (11.91) which 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.
  • SWIM has a Debt to Equity ratio of 0.69. This is comparable to the rest of the industry: SWIM outperforms 48.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 11.91
Altman-Z 1.96
ROIC/WACC0.31
WACC9.76%
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 0 100M 200M 300M

2.3 Liquidity

  • SWIM has a Current Ratio of 2.43. This indicates that SWIM is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of SWIM (2.43) is better than 67.74% of its industry peers.
  • SWIM has a Quick Ratio of 1.72. This is a normal value and indicates that SWIM is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of SWIM (1.72) is better than 80.65% of its industry peers.
Industry RankSector Rank
Current Ratio 2.43
Quick Ratio 1.72
SWIM Yearly Current Assets VS Current LiabilitesSWIM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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

4

3. Growth

3.1 Past

  • The earnings per share for SWIM have decreased strongly by -100.00% in the last year.
  • Measured over the past years, SWIM shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -75.96% on average per year.
  • The Revenue has been growing slightly by 4.12% in the past year.
  • The Revenue has been growing by 9.84% on average over the past years. This is quite good.
EPS 1Y (TTM)-100%
EPS 3Y-75.96%
EPS 5YN/A
EPS Q2Q%25%
Revenue 1Y (TTM)4.12%
Revenue growth 3Y-6.92%
Revenue growth 5Y9.84%
Sales Q2Q%7.58%

3.2 Future

  • SWIM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 187.30% yearly.
  • SWIM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.09% yearly.
EPS Next Y1025.37%
EPS Next 2Y312.23%
EPS Next 3Y187.3%
EPS Next 5YN/A
Revenue Next Year7.24%
Revenue Next 2Y6.15%
Revenue Next 3Y6.09%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SWIM Yearly Revenue VS EstimatesSWIM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 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

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Forward Earnings ratio is 40.72, which means the current valuation is very expensive for SWIM.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SWIM is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 28.13. SWIM is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 40.72
SWIM Price Earnings VS Forward Price EarningsSWIM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • SWIM's Enterprise Value to EBITDA ratio is in line with the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as SWIM.
Industry RankSector Rank
P/FCF 33.83
EV/EBITDA 13.02
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.
  • A more expensive valuation may be justified as SWIM's earnings are expected to grow with 187.30% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y312.23%
EPS Next 3Y187.3%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

LATHAM GROUP INC

NASDAQ:SWIM (2/26/2026, 8:00:00 PM)

Premarket: 6.91 -0.01 (-0.14%)

6.92

+0.13 (+1.91%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)11-04
Earnings (Next)03-03
Inst Owners92.57%
Inst Owner Change-2.33%
Ins Owners3.81%
Ins Owner Change0%
Market Cap807.29M
Revenue(TTM)533.24M
Net Income(TTM)-11.04M
Analysts80
Price Target7.91 (14.31%)
Short Float %2.83%
Short Ratio4.35
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)1
Avg EPS beat(2)-0.79%
Min EPS beat(2)-5.88%
Max EPS beat(2)4.3%
EPS beat(4)2
Avg EPS beat(4)-18.93%
Min EPS beat(4)-110.88%
Max EPS beat(4)36.75%
EPS beat(8)6
Avg EPS beat(8)64.26%
EPS beat(12)8
Avg EPS beat(12)44.86%
EPS beat(16)11
Avg EPS beat(16)59.01%
Revenue beat(2)0
Avg Revenue beat(2)-3.29%
Min Revenue beat(2)-4.16%
Max Revenue beat(2)-2.41%
Revenue beat(4)1
Avg Revenue beat(4)-2%
Min Revenue beat(4)-4.16%
Max Revenue beat(4)0.23%
Revenue beat(8)3
Avg Revenue beat(8)-0.36%
Revenue beat(12)6
Avg Revenue beat(12)0.95%
Revenue beat(16)8
Avg Revenue beat(16)0.71%
PT rev (1m)-1.81%
PT rev (3m)-0.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)19.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.26%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.21%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 40.72
P/S 1.51
P/FCF 33.83
P/OCF 17.44
P/B 1.98
P/tB N/A
EV/EBITDA 13.02
EPS(TTM)0
EYN/A
EPS(NY)0.17
Fwd EY2.46%
FCF(TTM)0.2
FCFY2.96%
OCF(TTM)0.4
OCFY5.73%
SpS4.57
BVpS3.5
TBVpS-0.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.31%
ROE -2.7%
ROCE 3.79%
ROIC 3%
ROICexc 3.31%
ROICexgc 9.13%
OM 5.3%
PM (TTM) N/A
GM 32.93%
FCFM 4.48%
ROA(3y)-1.06%
ROA(5y)-1.71%
ROE(3y)-2.23%
ROE(5y)-3.39%
ROIC(3y)2.63%
ROIC(5y)N/A
ROICexc(3y)2.84%
ROICexc(5y)N/A
ROICexgc(3y)7.54%
ROICexgc(5y)N/A
ROCE(3y)3.33%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-29.91%
ROICexc growth 3YN/A
ROICexc growth 5Y-16.75%
OM growth 3YN/A
OM growth 5Y-16.82%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.27%
GM growth 5Y-0.42%
F-Score4
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 11.91
Debt/EBITDA 3.57
Cap/Depr 44.71%
Cap/Sales 4.2%
Interest Coverage 1.12
Cash Conversion 59.02%
Profit Quality N/A
Current Ratio 2.43
Quick Ratio 1.72
Altman-Z 1.96
F-Score4
WACC9.76%
ROIC/WACC0.31
Cap/Depr(3y)76.88%
Cap/Depr(5y)74.45%
Cap/Sales(3y)5.17%
Cap/Sales(5y)4.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-100%
EPS 3Y-75.96%
EPS 5YN/A
EPS Q2Q%25%
EPS Next Y1025.37%
EPS Next 2Y312.23%
EPS Next 3Y187.3%
EPS Next 5YN/A
Revenue 1Y (TTM)4.12%
Revenue growth 3Y-6.92%
Revenue growth 5Y9.84%
Sales Q2Q%7.58%
Revenue Next Year7.24%
Revenue Next 2Y6.15%
Revenue Next 3Y6.09%
Revenue Next 5YN/A
EBIT growth 1Y26.88%
EBIT growth 3YN/A
EBIT growth 5Y-8.63%
EBIT Next Year335.88%
EBIT Next 3Y75.12%
EBIT Next 5YN/A
FCF growth 1Y-68.7%
FCF growth 3Y67.85%
FCF growth 5Y8.42%
OCF growth 1Y-59.82%
OCF growth 3Y22.09%
OCF growth 5Y11.45%

LATHAM GROUP INC / SWIM FAQ

What is the fundamental rating for SWIM stock?

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


What is the valuation status for SWIM stock?

ChartMill assigns a valuation rating of 3 / 10 to LATHAM GROUP INC (SWIM). This can be considered as Overvalued.


What is the profitability of SWIM stock?

LATHAM GROUP INC (SWIM) has a profitability rating of 3 / 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 1025.37% in the next year.


Is the dividend of LATHAM GROUP INC sustainable?

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