LATHAM GROUP INC (SWIM) Fundamental Analysis & Valuation

NASDAQ:SWIM • US51819L1070

Current stock price

5.55 USD
+0.04 (+0.73%)
At close:
5.55 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.

5

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.
  • 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 2025 0 50M -50M 100M

1.2 Ratios

  • With a decent Return On Assets value of 1.35%, SWIM is doing good in the industry, outperforming 65.63% of the companies in the same industry.
  • The Return On Equity of SWIM (2.74%) is better than 62.50% of its industry peers.
  • SWIM's Return On Invested Capital of 3.39% is in line compared to the rest of the industry. SWIM outperforms 56.25% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SWIM is below the industry average of 7.40%.
  • 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's Profit Margin of 2.04% is fine compared to the rest of the industry. SWIM outperforms 65.63% of its industry peers.
  • SWIM's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 5.60%, SWIM is doing good in the industry, outperforming 62.50% of the companies in the same industry.
  • SWIM's Operating Margin has declined in the last couple of years.
  • 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.
  • SWIM's Gross Margin has been stable in the last couple of years.
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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4

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.
  • SWIM has less shares outstanding than it did 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

  • Based on the Altman-Z score of 1.81, we must say that SWIM is in the distress zone and has some risk of bankruptcy.
  • SWIM has a Altman-Z score of 1.81. This is comparable to the rest of the industry: SWIM outperforms 43.75% of its industry peers.
  • 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 comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.69 indicates that SWIM is somewhat dependend on debt financing.
  • The Debt to Equity ratio of SWIM (0.69) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 10.86
Altman-Z 1.81
ROIC/WACC0.33
WACC10.21%
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.
  • SWIM has a better Current ratio (2.77) than 68.75% of its industry peers.
  • 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 78.13% 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

  • The Earnings Per Share has grown by an impressive 1100.00% over the past year.
  • The Earnings Per Share has been decreasing by -6.52% on average over the past years.
  • SWIM shows a small growth in Revenue. In the last year, the Revenue has grown by 7.35%.
  • Measured over the past years, SWIM shows a small growth in Revenue. The Revenue has been growing by 6.24% on average per year.
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

  • SWIM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.58% yearly.
  • SWIM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.29% yearly.
EPS Next Y41.61%
EPS Next 2Y40.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.08%
Revenue Next 2Y5.52%
Revenue Next 3Y5.29%
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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3

4. SWIM Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 46.25, the valuation of SWIM can be described as expensive.
  • SWIM's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 25.23. SWIM is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 32.66, the valuation of SWIM can be described as expensive.
  • SWIM's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, SWIM is valued a bit more expensive.
Industry RankSector Rank
PE 46.25
Fwd PE 32.66
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

  • 68.75% 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 24.86
EV/EBITDA 10.43
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)1.11
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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SWIM Fundamentals: All Metrics, Ratios and Statistics

LATHAM GROUP INC

NASDAQ:SWIM (3/20/2026, 8:24:12 PM)

After market: 5.55 0 (0%)

5.55

+0.04 (+0.73%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)03-03
Earnings (Next)05-04
Inst Owners91.67%
Inst Owner Change-2.33%
Ins Owners3.81%
Ins Owner Change1.02%
Market Cap647.46M
Revenue(TTM)545.91M
Net Income(TTM)11.12M
Analysts80
Price Target7.91 (42.52%)
Short Float %2.67%
Short Ratio2.6
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)0%
PT rev (3m)-3.56%
EPS NQ rev (1m)-24.46%
EPS NQ rev (3m)-39.63%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.26%
Revenue NQ rev (1m)-1.37%
Revenue NQ rev (3m)-1.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 46.25
Fwd PE 32.66
P/S 1.19
P/FCF 24.86
P/OCF 10.21
P/B 1.6
P/tB N/A
EV/EBITDA 10.43
EPS(TTM)0.12
EY2.16%
EPS(NY)0.17
Fwd EY3.06%
FCF(TTM)0.22
FCFY4.02%
OCF(TTM)0.54
OCFY9.8%
SpS4.68
BVpS3.48
TBVpS-0.15
PEG (NY)1.11
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 1.81
F-Score8
WACC10.21%
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 Year5.08%
Revenue Next 2Y5.52%
Revenue Next 3Y5.29%
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.


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 5 / 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.


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%.