Latham Group Inc

SWIM

8.240USD

+0.240+3.00%

Close 09/05, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

48 / 153

Overall Ranking

125 / 4731

Industry

Cyclical Consumer Products

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 8 analysts

Buy

Current Rating

7.671

Target Price

-6.90%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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. The Company manufactures replacement liners and custom vinyl pools in the North American residential in-ground swimming pool market. 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 213.66.

Undervalued

The company’s latest PE is -71.36, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 123.24M shares, decreasing 2.43% quarter-over-quarter.

Held by Wasatch Global Investors

Star Investor Wasatch Global Investors holds 3.12M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.42.

The company's current financial score is 7.60, which is higher than the Cyclical Consumer Products industry's average of 7.12. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 111.42M, representing a year-over-year increase of 0.72%, while its net profit experienced a year-over-year increase of 24.19%.

Score

Industry at a Glance

Previous score

7.60

Change

0



Financials

6.72

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.82

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.15

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.13

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.19

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 4.00, which is lower than the Cyclical Consumer Products industry's average of 5.75. Its current P/E ratio is -71.19, which is -166.00% below the recent high of 46.98 and 39.16% above the recent low of -43.31.

Score

Industry at a Glance

Previous score

4.00

Change

-2.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 48/153

No Data

The company’s current earnings forecast score is 7.75, which is higher than the Cyclical Consumer Products industry's average of 7.22. The average price target for Latham Group Inc is 8.00, with a high of 10.00 and a low of 5.50.

Score

Industry at a Glance

Previous score

7.75

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 9.39, which is higher than the Cyclical Consumer Products industry's average of 8.27. Sideways: Currently, the stock price is trading between the resistance level at 8.93 and the support level at 7.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.85

Change

0.3

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-05

The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Products industry's average of 8.48. The latest institutional shareholding proportion is 105.75%, representing a quarter-over-quarter decrease of 0.28%. The largest institutional shareholder is Wasatch Global Investors, holding a total of 3.12M shares, representing 2.67% of shares outstanding, with 23.76% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Citadel Advisors LLC

2.48M

--

Onex Canada Asset Management Inc

948.17K

+21.16%

Pamplona Capital Management, LLC

51.85M

--

Wynnchurch Capital, L.P.

11.38M

-24.03%

Voss Capital LLC

5.68M

+9.92%

Rajeski (Scott Michael)

4.28M

-2.25%

KeyBanc Capital Markets

4.09M

--

BlackRock Institutional Trust Company, N.A.

2.67M

+0.90%

Wasatch Global Investors Inc

Star Investors

2.41M

-3.77%

Victory Capital Management Inc.

2.14M

-13.56%

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer 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 company’s current risk assessment score is 3.94, which is higher than the Cyclical Consumer Products industry's average of 3.91. The company's beta value is 1.74. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.