Latham Group Inc (SWIM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Latham Group Inc stock (SWIM) is currently trading at $5.62. Latham Group Inc PE ratio is 63.78. Latham Group Inc PS ratio (Price-to-Sales) is 1.23. Analyst consensus price target for SWIM is $8.82. WallStSmart rates SWIM as Underperform.
- SWIM PE ratio analysis and historical PE chart
- SWIM PS ratio (Price-to-Sales) history and trend
- SWIM intrinsic value — DCF, Graham Number, EPV models
- SWIM stock price prediction 2025 2026 2027 2028 2029 2030
- SWIM fair value vs current price
- SWIM insider transactions and insider buying
- Is SWIM undervalued or overvalued?
- Latham Group Inc financial analysis — revenue, earnings, cash flow
- SWIM Piotroski F-Score and Altman Z-Score
- SWIM analyst price target and Smart Rating
Latham Group Inc
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SWIM Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Latham Group Inc (SWIM)
SWIM trades 58% above its Graham fair value of $4.21, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Latham Group Inc (SWIM) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, eps growth. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Latham Group Inc (SWIM) Key Strengths (4)
Earnings per share surging 39.20% year-over-year
96.74% of shares held by major funds and institutions
Paying $1.23 for every $1 of annual revenue
Trading at 1.60x book value, attractively priced
Supporting Valuation Data
Latham Group Inc (SWIM) Areas to Watch (5)
Losing money on operations
Very low returns on shareholder equity
Very thin margins, barely profitable
Small-cap company with higher risk but more growth potential
Solid revenue growth at 14.50% per year
Supporting Valuation Data
Latham Group Inc (SWIM) Detailed Analysis Report
Overall Assessment
This company scores 50/100 in our Smart Analysis, earning a C- grade. Out of 9 metrics analyzed, 4 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 2.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Institutional Own., Price/Sales. Valuation metrics including Price/Sales (1.23), Price/Book (1.60) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 39.20%.
The Bear Case
The primary concerns are Operating Margin, Return on Equity, Profit Margin. Growth concerns include Revenue Growth at 14.50%, which may limit upside. Profitability pressure is visible in Return on Equity at 2.81%, Operating Margin at -10.70%, Profit Margin at 2.04%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 2.81% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 14.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (EPS Growth, Institutional Own.) and negatives (Operating Margin, Return on Equity). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SWIM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SWIM's Price-to-Sales ratio of 1.23x sits near its historical average of 1.34x (14th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 20% below its historical high of 1.54x set in Mar 2026, and 3% above its historical low of 1.19x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~1.5x as trailing revenue scaled faster than the stock price.
Compare SWIM with Competitors
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Data-driven financial summary for Latham Group Inc (SWIM) · INDUSTRIALS › BUILDING PRODUCTS & EQUIPMENT
The Big Picture
Latham Group Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 546M with 14% growth year-over-year. Profit margins are thin at 2.0%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 2M in free cash flow and 11M in operating cash flow. Earnings are translating into actual cash generation.
ROE of 2.8% suggests the company isn't efficiently converting equity into profits.
What to Watch Next
Margin expansion: can Latham Group Inc push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 63.8x. Any growth miss could trigger a sharp correction.
Volatility is elevated with a beta of 1.70, so expect amplified moves relative to the broader market.
Sector dynamics: monitor BUILDING PRODUCTS & EQUIPMENT industry trends, competitive moves, and regulatory changes that could impact Latham Group Inc.
Bottom Line
Latham Group Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(27 last 3 months)
| Insider | Type | Shares |
|---|---|---|
GADD, SEAN Director, President and CEO | Buy | +907,591 |
Data sourced from SEC Form 4 filings
Last updated: 10:00:56 AM
About Latham Group Inc(SWIM)
NASDAQ
INDUSTRIALS
BUILDING PRODUCTS & EQUIPMENT
USA
Latham Group, Inc. designs, manufactures and markets residential inground swimming pools. The company is headquartered in Latham, New York.