LATHAM GROUP INC (SWIM) Fundamental Analysis & Valuation

NASDAQ:SWIM • US51819L1070

Current stock price

5.75 USD
-0.06 (-1.03%)
At close:
5.75 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.
  • SWIM had a positive operating cash flow in the past year.
  • 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

  • With a Return On Assets value of 1.35%, SWIM perfoms like the industry average, outperforming 59.38% of the companies in the same industry.
  • With a Return On Equity value of 2.74%, SWIM perfoms like the industry average, outperforming 59.38% of the companies in the same industry.
  • 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 3 year average ROIC (2.42%) for SWIM is below the current ROIC(3.39%), indicating increased profibility in the last year.
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.
  • In the last couple of years the Profit Margin of SWIM has declined.
  • SWIM's Operating Margin of 5.60% is fine compared to the rest of the industry. SWIM outperforms 65.63% of its industry peers.
  • In the last couple of years the Operating Margin of SWIM has declined.
  • Looking at the Gross Margin, with a value of 33.35%, SWIM is in line with its industry, 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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5

2. SWIM Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
  • SWIM has a better debt/assets ratio than last year.
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 1.86 indicates that SWIM is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 1.86, SWIM is in line with its industry, outperforming 43.75% of the companies in the same industry.
  • SWIM has a debt to FCF ratio of 10.86. This is a negative value and a sign of low solvency as SWIM would need 10.86 years to pay back of 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.
  • SWIM has a Debt to Equity ratio (0.69) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 10.86
Altman-Z 1.86
ROIC/WACC0.33
WACC10.16%
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

  • SWIM has a Current Ratio of 2.77. This indicates that SWIM is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.77, SWIM is in the better half of 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.
  • With a decent Quick ratio value of 1.82, SWIM is doing good in the industry, outperforming 75.00% of the companies in the same industry.
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.
  • Looking at the last year, SWIM shows a small growth in Revenue. The Revenue has grown by 7.35% in the last year.
  • SWIM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.24% yearly.
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
  • SWIM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.18% yearly.
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.
  • 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 0.2 0.4 0.6

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Find the best growth stocksShow best growing peers

3

4. SWIM Valuation Analysis

4.1 Price/Earnings Ratio

  • SWIM is valuated quite expensively with a Price/Earnings ratio of 47.92.
  • The rest of the industry has a similar Price/Earnings ratio as SWIM.
  • SWIM is valuated expensively when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
  • SWIM is valuated quite expensively with a Price/Forward Earnings ratio of 33.84.
  • SWIM's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. SWIM is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 47.92
Fwd PE 33.84
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SWIM indicates a somewhat cheap valuation: SWIM is cheaper than 71.88% of the companies listed in the same industry.
  • 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 25.78
EV/EBITDA 10.86
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

  • SWIM's 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)1.15
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

  • 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

SWIM Fundamentals: All Metrics, Ratios and Statistics

LATHAM GROUP INC

NASDAQ:SWIM (4/10/2026, 8:00:01 PM)

After market: 5.75 0 (0%)

5.75

-0.06 (-1.03%)

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 Cap671.43M
Revenue(TTM)545.91M
Net Income(TTM)11.12M
Analysts80
Price Target9 (56.52%)
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 47.92
Fwd PE 33.84
P/S 1.23
P/FCF 25.78
P/OCF 10.59
P/B 1.65
P/tB N/A
EV/EBITDA 10.86
EPS(TTM)0.12
EY2.09%
EPS(NY)0.17
Fwd EY2.96%
FCF(TTM)0.22
FCFY3.88%
OCF(TTM)0.54
OCFY9.45%
SpS4.68
BVpS3.48
TBVpS-0.15
PEG (NY)1.15
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 1.86
F-Score8
WACC10.16%
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%.