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Company Analysis

Latham Group, Inc. SWIM

A comprehensive view of key metrics, scores, and financial health for Latham Group, Inc.

Overview of Latham Group, Inc.

SWIM NMS
Industrials Building Products & Equipment Small Cap
Latham Group, Inc. (SWIM), is a Small Cap company, in the Building Products & Equipment industry, last closed at $6.02, about 6.8% undervalued vs fair value, -10.4% 1Y return, ranked 332/656 in sector.
$6.02
-1.79%
As of March 13, 2026
Previous close • Vol 90d: 49.1%
52-Week Range
Market Cap
$735.63M
Enterprise Value
$976.59M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://lathampool.com
HQ Latham, NY
Employees 1,850
Fiscal year Dec 31

Next Events

Earnings May 5 Estimated

Fair Value Snapshot

Bear Base Bull
$6
$6
$7
Current: $6.02 +7% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$508.5M
-10.2%%
Gross Profit
$153.7M
0.5%%
Operating Income
$18.3M
13.3%%
Net Income
$-17.9M
-647.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-230.6%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$22.0M
53.5% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
2/4
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Latham Group, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
37
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
33
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing SWIM's balance between Growth (14.0%), Profitability (30.5%), and Safety (55.5%). Growth 14% Safety 55% Profitability 31%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

15th percentile vs peers
16
Key Signals
Revenue CAGR 3Y -6.9% 22p Rev Growth YoY -10.2% 16p TSR -72.4% 15p EPS Growth YoY -6.31 6p
Strengths
  • Net Debt/Ebitda in top 20% of peers (4.20, 85th percentile)
  • Debt/Fcf Ratio in top 20% of peers (7.55, 90th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Growth in bottom 20% of peers (percentile: 15)
  • Rev Growth Yoy in bottom 20% of peers (-10.2%)
  • Eps Growth Yoy in bottom 20% of peers (-6.31)

Profitability

33th percentile vs peers
34
Key Signals
Strengths
Risks
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Safety

61th percentile vs peers
62
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Latham Group, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$6.43
- - -
+6.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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