Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.043
Sell
RSI(14)
42.570
Neutral
STOCH(KDJ)(9,3,3)
21.176
Sell
ATR(14)
0.268
Low Volatility
CCI(14)
-146.984
Sell
Williams %R
88.571
Oversold
TRIX(12,20)
0.065
Sell
StochRSI(14)
0.000
Oversold
Latham Group Inc
SWIM6.290USD
-0.100-1.56%
Close 01/30, 16:00（ET）Quotes delayed by 15 min
733.76MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Latham Group Inc
Currency: USD Updated: 2026-01-30Key Insights
Latham Group Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 4 out of 30 in the Leisure Products industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 7.75.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Latham Group Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
Latham Group Inc Highlights
StrengthsRisks
Latham Group, Inc. is a designer, manufacturer, and marketer of in-ground residential swimming pools in North America, Australia, and New Zealand. The Company offers a range of pools and related products, including in-ground swimming pools, pool liners, and pool covers. Its in-ground swimming pools products include fiberglass pools and packaged pools. The Company offers a portfolio of fiberglass pools with customizable features that include different colors, elaborate finishes, floor mosaics, lighting options, water features, in-floor cleaning, tanning ledges, and spillover spas. Its pools are available in a variety of different shapes and sizes. The Company manufactures replacement liners and custom vinyl pools. The Company offers automatic safety covers and all-season pool covers. In North America, it operates under one banner, Latham, the Pool Company. Its sub-brands, which sit under the Latham master brand, include Narellan, CoverStar, Radiant, and GLI, among others.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 508.52M.
Undervalued
The company’s latest PE is -64.94, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 111.37M shares, decreasing 7.44% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 4.41K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.42.
Analyst Rating
Based on
8
analysts
Buy
Current Rating
7.750
Target Price
+14.64%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-30The current financial score of Latham Group Inc is 9.26, ranking 1 out of 30 in the Leisure Products industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 161.90M, representing a year-over-year increase of 7.58%, while its net profit experienced a year-over-year increase of 37.67%.
Score
Financials
9.80
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
9.12
Growth Potential
9.77
Shareholder Returns
7.60
Latham Group Inc's Company Valuation
Currency: USD Updated: 2026-01-30The current valuation score of Latham Group Inc is 8.13, ranking 12 out of 30 in the Leisure Products industry. Its current P/E ratio is -64.94, which is -257.73% below the recent high of 102.43 and -191.23% above the recent low of -189.13.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 4/30
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-30The current earnings forecast score of Latham Group Inc is 7.75, ranking 8 out of 30 in the Leisure Products industry. The average price target is 8.00, with a high of 10.00 and a low of 6.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
8
analysts
Buy
Current Rating
7.750
Target Price
+14.64%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
26
Total
6
Median
7
Average
Company name
Ratings
Analysts
Latham Group Inc
SWIM
8
Peloton Interactive Inc
PTON
21
Brunswick Corp
BC
20
Yeti Holdings Inc
YETI
17
Thor Industries Inc
THO
17
Pool Corp
POOL
16
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-01-30The current price momentum score of Latham Group Inc is 6.48, ranking 24 out of 30 in the Leisure Products industry. Currently, the stock price is trading between the resistance level at 6.77 and the support level at 5.96, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
6.500
Sell
MA10
6.578
Sell
MA20
6.533
Sell
MA50
6.623
Sell
MA100
7.017
Sell
MA200
6.769
Sell
Institutional Confidence
Currency: USD Updated: 2026-01-30The current institutional shareholding score of Latham Group Inc is 10.00, ranking 1 out of 30 in the Leisure Products industry. The latest institutional shareholding proportion is 95.47%, representing a quarter-over-quarter decrease of 3.87%. The largest institutional shareholder is The Vanguard, holding a total of 3.22M shares, representing 2.76% of shares outstanding, with 40.50% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Pamplona Capital Management, LLC
Wynnchurch Capital, L.P.
Citadel Advisors LLC
Voss Capital LLC
Rajeski (Scott Michael)
KeyBanc Capital Markets
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2026-01-30The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Leisure Products domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Latham Group Inc is 5.53, ranking 12 out of 30 in the Leisure Products industry. The company's beta value is 1.71. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.71
VaR
--
240-Day Maximum Drawdown
+37.32%
240-Day Volatility
+61.50%
Return
Best Daily Return
60 days
+6.84%
120 days
+10.07%
5 years
--
Worst Daily Return
60 days
-6.51%
120 days
-6.51%
5 years
--
Sharpe Ratio
60 days
-1.16
120 days
-0.53
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+37.32%
3 years
+53.73%
5 years
+93.55%
Return-to-Drawdown Ratio
240 days
-0.14
3 years
+0.69
5 years
--
Skewness
240 days
+2.75
3 years
+2.17
5 years
--
Volatility
Realised Volatility
240 days
+61.50%
5 years
--
Standardised True Range
240 days
+5.48%
5 years
+9.06%
Downside Risk-Adjusted Return
120 days
-95.81%
240 days
-95.81%
Maximum Daily Upside Volatility
60 days
+30.48%
Maximum Daily Downside Volatility
60 days
+34.72%
Liquidity
Average Turnover Rate
60 days
+0.53%
120 days
+0.55%
5 years
--
Turnover Deviation
20 days
+42.47%
60 days
+21.85%
120 days
+24.95%
Peer Comparison
Leisure Products
Latham Group Inc
SWIM
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hasbro Inc
HAS
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yeti Holdings Inc
YETI
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Winnebago Industries Inc
WGO
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Acushnet Holdings Corp
GOLF
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mattel Inc
MAT
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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