LATHAM GROUP INC (SWIM) Fundamental Analysis & Valuation

NASDAQ:SWIM • US51819L1070

Current stock price

5.81 USD
+0.14 (+2.47%)
At close:
5.81 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

  • 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.
  • 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

  • SWIM has a Return On Assets (1.35%) which is in line with its industry peers.
  • SWIM has a Return On Equity of 2.74%. This is comparable to the rest of the industry: SWIM outperforms 59.38% of its industry peers.
  • SWIM has a Return On Invested Capital of 3.39%. This is comparable to the rest of the industry: SWIM outperforms 53.13% of its industry peers.
  • SWIM had an Average Return On Invested Capital over the past 3 years of 2.42%. This 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.
  • SWIM has a Gross Margin (33.35%) which 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 5.6%
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

  • 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.
  • 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 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 1.86. 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.
  • SWIM's Altman-Z score of 1.86 is in line compared to the rest of the industry. SWIM outperforms 43.75% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 10.86, SWIM is in line with its industry, outperforming 46.88% of the companies in the same industry.
  • A Debt/Equity ratio of 0.69 indicates that SWIM is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.69, SWIM is in line with its industry, outperforming 43.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 10.86
Altman-Z 1.86
ROIC/WACC0.33
WACC10.12%
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.
  • 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.
  • 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

  • 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.
  • 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

  • SWIM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.58% yearly.
  • The Revenue is expected to grow by 7.18% on average over the next years.
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

  • 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.
  • 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 48.42, which means the current valuation is very expensive for SWIM.
  • The rest of the industry has a similar Price/Earnings ratio as SWIM.
  • The average S&P500 Price/Earnings ratio is at 26.91. SWIM is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 34.19, SWIM can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as SWIM.
  • SWIM's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.68.
Industry RankSector Rank
PE 48.42
Fwd PE 34.19
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

  • Based on the Enterprise Value to EBITDA ratio, SWIM is valued a bit cheaper than 71.88% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as SWIM.
Industry RankSector Rank
P/FCF 26.05
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.
  • A more expensive valuation may be justified as SWIM's earnings are expected to grow with 40.58% in the coming years.
PEG (NY)1.16
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 (4/9/2026, 8:01:04 PM)

After market: 5.81 0 (0%)

5.81

+0.14 (+2.47%)

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 Cap678.43M
Revenue(TTM)545.91M
Net Income(TTM)11.12M
Analysts80
Price Target9 (54.91%)
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 48.42
Fwd PE 34.19
P/S 1.24
P/FCF 26.05
P/OCF 10.7
P/B 1.67
P/tB N/A
EV/EBITDA 10.86
EPS(TTM)0.12
EY2.07%
EPS(NY)0.17
Fwd EY2.92%
FCF(TTM)0.22
FCFY3.84%
OCF(TTM)0.54
OCFY9.35%
SpS4.68
BVpS3.48
TBVpS-0.15
PEG (NY)1.16
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
WACC10.12%
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%.