Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.005
Sell
RSI(14)
43.237
Neutral
STOCH(KDJ)(9,3,3)
43.553
Sell
ATR(14)
0.326
High Vlolatility
CCI(14)
-102.948
Sell
Williams %R
70.297
Sell
TRIX(12,20)
0.021
Sell
StochRSI(14)
0.000
Sell
Latham Group Inc
SWIM6.500USD
-0.180-2.69%
Close 12/16, 16:00（ET）Quotes delayed by 15 min
758.26MMarket 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: 2025-12-15Key Insights
Latham Group Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 5/30 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 8.04.In the medium term, the stock price is expected to trend down.The company has been performing well in the stock market over the past month, which is supported by its 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
Analyst Rating
Based on
8
analysts
Buy
Current Rating
8.036
Target Price
+12.39%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 -68.97, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 115.85M shares, decreasing 3.86% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 3.54K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.42.
Financial Health
Currency: USD Updated: 2025-12-15The current financial score of Latham Group Inc is 9.20, ranking 1/30 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
9.64
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
9.11
Growth Potential
9.70
Shareholder Returns
7.57
Latham Group Inc's Company Valuation
Currency: USD Updated: 2025-12-15The current valuation score of Latham Group Inc is 8.13, ranking 13/30 in the Leisure Products industry. Its current P/E ratio is -68.97, which is -248.53% below the recent high of 102.43 and -174.23% above the recent low of -189.13.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 5/30
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-15The current earnings forecast score of Latham Group Inc is 7.75, ranking 9/30 in the Leisure Products industry. The average price target for Latham Group Inc 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
8.036
Target Price
+12.39%
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
19
Thor Industries Inc
THO
17
Yeti Holdings Inc
YETI
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: 2025-12-15The current price momentum score of Latham Group Inc is 7.36, ranking 17/30 in the Leisure Products industry. Currently, the stock price is trading between the resistance level at 7.34 and the support level at 6.08, 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
6.831
Sell
MA10
6.990
Sell
MA20
6.862
Sell
MA50
7.115
Sell
MA100
7.356
Sell
MA200
6.755
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-15The current institutional shareholding score of Latham Group Inc is 10.00, ranking 1/30 in the Leisure Products industry. The latest institutional shareholding proportion is 99.31%, representing a quarter-over-quarter decrease of 6.09%. The largest institutional shareholder is The Vanguard, holding a total of 3.24M shares, representing 2.78% of shares outstanding, with 41.72% 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
Fidelity Institutional Asset Management
BlackRock Institutional Trust Company, N.A.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-15The current risk assessment score of Latham Group Inc is 5.72, ranking 11/30 in the Leisure Products industry. The company's beta value is 1.70. 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
+63.15%
Return
Best Daily Return
60 days
+6.84%
120 days
+10.07%
5 years
--
Worst Daily Return
60 days
-5.66%
120 days
-6.11%
5 years
--
Sharpe Ratio
60 days
-1.36
120 days
+0.40
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+37.32%
3 years
+53.73%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.05
3 years
+0.33
5 years
--
Skewness
240 days
+2.72
3 years
+2.00
5 years
--
Volatility
Realised Volatility
240 days
+63.15%
5 years
--
Standardised True Range
240 days
+5.35%
5 years
--
Downside Risk-Adjusted Return
120 days
+72.05%
240 days
+72.05%
Maximum Daily Upside Volatility
60 days
+30.62%
Maximum Daily Downside Volatility
60 days
+34.70%
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
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hasbro Inc
HAS
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yeti Holdings Inc
YETI
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Winnebago Industries Inc
WGO
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mattel Inc
MAT
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brunswick Corp
BC
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Latham Group Inc?
The TradingKey Stock Score provides a comprehensive assessment of Latham Group Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Latham Group Inc’s performance and outlook.
How do we generate the financial health score of Latham Group Inc?
To generate the financial health score of Latham Group Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Latham Group Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Latham Group Inc.
How do we generate the company valuation score of Latham Group Inc?
To generate the company valuation score of Latham Group Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Latham Group Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Latham Group Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Latham Group Inc.
How do we generate the earnings forecast score of Latham Group Inc?
To calculate the earnings forecast score of Latham Group Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Latham Group Inc’s future.
How do we generate the price momentum score of Latham Group Inc?
When generating the price momentum score for Latham Group Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Latham Group Inc’s prices. A higher score indicates a more stable short-term price trend for Latham Group Inc.
How do we generate the institutional confidence score of Latham Group Inc?
To generate the institutional confidence score of Latham Group Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Latham Group Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Latham Group Inc.
How do we generate the risk management score of Latham Group Inc?
To assess the risk management score of Latham Group Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Latham Group Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Latham Group Inc.
