Latham Group Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 10 out of 29 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 8.82.In the medium term, the stock price is expected to trend down.Despite a very weak 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.
Media Coverage
The current financial score of Latham Group Inc is 6.06, ranking 22 out of 29 in the Leisure Products industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 99.95M, representing a year-over-year increase of 14.53%, while its net profit experienced a year-over-year increase of 75.97%.
Key Metrics
The current valuation score of Latham Group Inc is 8.13, ranking 12 out of 29 in the Leisure Products industry. Its current P/E ratio is 55.36, which is 85.02% below the recent high of 102.43 and 441.61% above the recent low of -189.13.
The current earnings forecast score of Latham Group Inc is 7.75, ranking 7 out of 29 in the Leisure Products industry. The average price target is 8.00, with a high of 10.00 and a low of 6.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Latham Group Inc is 6.66, ranking 13 out of 29 in the Leisure Products industry. Currently, the stock price is trading between the resistance level at 7.74 and the support level at 4.06, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Latham Group Inc is 10.00, ranking 1 out of 29 in the Leisure Products industry. The latest institutional shareholding proportion is 97.86%, representing a quarter-over-quarter decrease of 1.46%. The largest institutional shareholder is The Vanguard, holding a total of 3.22M shares, representing 2.75% of shares outstanding, with 40.37% increase in holdings.
The 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 29 in the Leisure Products industry. 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. with an industry-leading ESG disclosure.
