LATHAM GROUP INC (SWIM) Fundamental Analysis & Valuation

NASDAQ:SWIM • US51819L1070

6.02 USD
-0.11 (-1.79%)
At close: Mar 13, 2026
6.02 USD
0 (0%)
After Hours: 3/13/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

4

Taking everything into account, SWIM scores 4 out of 10 in our fundamental rating. SWIM was compared to 32 industry peers in the Leisure Products industry. Both the profitability and the financial health of SWIM get a neutral evaluation. Nothing too spectacular is happening here. SWIM is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. SWIM Profitability Analysis

1.1 Basic Checks

  • SWIM had positive earnings in the past year.
  • SWIM had a positive operating cash flow in the past year.
  • In the past 5 years SWIM reported 4 times negative net income.
  • SWIM had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of SWIM (1.35%) is better than 65.63% of its industry peers.
  • SWIM's Return On Equity of 2.74% is fine compared to the rest of the industry. SWIM outperforms 62.50% of its industry peers.
  • SWIM has a Return On Invested Capital (3.39%) which is in line with its industry peers.
  • SWIM had an Average Return On Invested Capital over the past 3 years of 2.42%. This is below the industry average of 7.40%.
  • 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 Profit Margin of 2.04%. This is in the better half of the industry: SWIM outperforms 65.63% of its industry peers.
  • 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 62.50% of its industry peers.
  • SWIM's Operating Margin has declined in the last couple of years.
  • SWIM has a Gross Margin of 33.35%. This is comparable to the rest of the industry: SWIM outperforms 59.38% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. SWIM Health Analysis

2.1 Basic Checks

  • SWIM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • SWIM has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SWIM has less shares outstanding
  • 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

  • An Altman-Z score of 1.91 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 1.91, SWIM perfoms like the industry average, outperforming 46.88% 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 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 1.91
ROIC/WACC0.33
WACC10.13%
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.
  • A Quick Ratio of 1.82 indicates that SWIM should not have too much problems paying its short term obligations.
  • The Quick ratio of SWIM (1.82) is better than 78.13% 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.
  • Measured over the past years, SWIM shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.52% on average per year.
  • Looking at the last year, SWIM shows a small growth in Revenue. The Revenue has grown by 7.35% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 40.58% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 5.29% on average over the next years.
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

  • 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 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

  • Based on the Price/Earnings ratio of 50.17, the valuation of SWIM can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of SWIM is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of SWIM to the average of the S&P500 Index (25.70), we can say SWIM is valued expensively.
  • The Price/Forward Earnings ratio is 35.43, which means the current valuation is very expensive for SWIM.
  • The rest of the industry has a similar Price/Forward Earnings ratio as SWIM.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. SWIM is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 50.17
Fwd PE 35.43
SWIM Price Earnings VS Forward Price EarningsSWIM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • SWIM's Enterprise Value to EBITDA is on the same level as the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as SWIM.
Industry RankSector Rank
P/FCF 26.96
EV/EBITDA 11.31
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.
  • A more expensive valuation may be justified as SWIM's earnings are expected to grow with 40.58% in the coming years.
PEG (NY)1.21
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%

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 (3/13/2026, 8:00:00 PM)

After market: 6.02 0 (0%)

6.02

-0.11 (-1.79%)

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 Cap702.29M
Revenue(TTM)545.91M
Net Income(TTM)11.12M
Analysts80
Price Target7.91 (31.4%)
Short Float %2.75%
Short Ratio3.17
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)0%
EPS NQ rev (3m)-12.2%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 50.17
Fwd PE 35.43
P/S 1.29
P/FCF 26.96
P/OCF 11.07
P/B 1.73
P/tB N/A
EV/EBITDA 11.31
EPS(TTM)0.12
EY1.99%
EPS(NY)0.17
Fwd EY2.82%
FCF(TTM)0.22
FCFY3.71%
OCF(TTM)0.54
OCFY9.03%
SpS4.68
BVpS3.48
TBVpS-0.15
PEG (NY)1.21
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 1.91
F-Score8
WACC10.13%
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 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%.