Latham Group, Inc. (SWIM)Industrials | Building Products & Equipment | Latham, United States | NasdaqGS
6.02 USD
-0.07
(-1.149%) ⇩
(Oct. 14, 2026, 1:13 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 4:40 a.m. EDT
Latham Group presents a classic value trap scenario where the market has priced out the business entirely despite a technically positive annual trajectory. While the stock recovered significantly in 2024 (+165%) and ended 2025 slightly higher (+5.7%), the last four years have been a brutal -44% decline, erasing all prior gains. The recent miss on Q1 revenue estimates and a 20% drop in quarterly earnings growth confirm that the recovery was fragile and the current fundamentals are deteriorating. With a trailing P/E of 121x and a forward P/E of 20x, the market is pricing in massive future growth that hasn't materialized yet; the gap between current earnings ($0.05) and forward estimates ($0.30) suggests analysts are hoping for a turnaround that hasn't happened. The balance sheet is precarious, with debt nearly eight times the equity, making the company vulnerable to any further margin compression. There is no dividend to provide income, and the options market shows zero interest, reflecting a complete absence of conviction. The statistical forecast models a slight downside drift (-0.52%) over the next month, which aligns with the weak momentum seen in the recent price action. Until earnings growth turns consistently positive and the debt-to-equity ratio improves, this remains a hold/avoid situation. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.106110 |
| AutoETS | 0.169457 |
| AutoTheta | 0.173411 |
| MSTL | 0.183052 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 43% |
| H-stat | 0.02 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.221 |
| Excess Kurtosis | -1.24 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 76.314 |
| Revenue per Share | 4.932 |
| Market Cap | 708,229,440 |
| Trailing P/E | 120.40 |
| Forward P/E | 20.16 |
| Beta | 1.66 |
| Profit Margins | 0.92% |
| Website | https://lathampool.com |
As of Oct. 10, 2026, 4:40 a.m. EDT: Options activity is extremely sparse with negligible open interest and volume across all expirations. Implied volatility is near zero, indicating a lack of speculative positioning or hedging. There is no discernible directional bias from the options chain.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.21923077 |
| Address1 | 787 Watervliet Shaker Road |
| All Time High | 34.73 |
| All Time Low | 2.035 |
| Ask | 6.13 |
| Ask Size | 4 |
| Audit Risk | 7 |
| Average Analyst Rating | 2.6 - Hold |
| Average Daily Volume10 Day | 1,066,490 |
| Average Daily Volume3 Month | 880,495 |
| Average Volume | 880,495 |
| Average Volume10Days | 1,066,490 |
| Beta | 1.657 |
| Bid | 4.4 |
| Bid Size | 2 |
| Board Risk | 5 |
| Book Value | 3.5 |
| City | Latham |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 1 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 6.02 |
| Current Ratio | 2.158 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 6.05 |
| Day Low | 5.87 |
| Debt To Equity | 76.314 |
| Display Name | Latham |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,793,736,000 |
| Earnings Call Timestamp Start | 1,793,736,000 |
| Earnings Growth | -0.165 |
| Earnings Quarterly Growth | -0.202 |
| Earnings Timestamp | 1,793,736,000 |
| Earnings Timestamp End | 1,793,736,000 |
| Earnings Timestamp Start | 1,793,736,000 |
| Ebitda | 87,915,000 |
| Ebitda Margins | 0.15246001 |
| Enterprise To Ebitda | 11.226 |
| Enterprise To Revenue | 1.712 |
| Enterprise Value | 986,966,656 |
| Eps Current Year | 0.2102 |
| Eps Forward | 0.29868 |
| Eps Trailing Twelve Months | 0.05 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 6.6936 |
| Fifty Day Average Change | -0.6736002 |
| Fifty Day Average Change Percent | -0.100633465 |
| Fifty Two Week Change Percent | -21.923077 |
| Fifty Two Week High | 8.966 |
| Fifty Two Week High Change | -2.9459996 |
| Fifty Two Week High Change Percent | -0.3285746 |
| Fifty Two Week Low | 4.64 |
| Fifty Two Week Low Change | 1.3800001 |
| Fifty Two Week Low Change Percent | 0.29741383 |
| Fifty Two Week Range | 4.64 - 8.966 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,619,184,600,000 |
| Float Shares | 57,447,760 |
| Forward Eps | 0.29868 |
| Forward P E | 20.15535 |
| Free Cashflow | 51,579,500 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 1,900 |
| Fullday Change | -0.07000017 |
| Fullday Change Percent | -1.1494281 |
| Fullday Price | 6.02 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.33379 |
| Gross Profits | 192,479,008 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.06661 |
| Held Percent Institutions | 0.93271005 |
| Implied Shares Outstanding | 117,646,086 |
| Industry | Building Products & Equipment |
| Industry Disp | Building Products & Equipment |
| Industry Key | building-products-equipment |
| Ipo Expected Date | 2,021-04-23 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Latham Group, Inc. designs, manufactures, and markets in-ground residential swimming pools in North America, Australia, and New Zealand. The company offers in-ground swimming pools, including fiberglass and packaged pools; and covers, such as automatic safety and all-season pool covers; and liners. It sells its products directly to dealers and distributors who warehouse the products and sell to dealers under the Latham, The Pool Company brand name, as well as sub-brands comprising Narellan, CoverStar, Radiant, and GLI brands. The company was formerly known as Latham Topco, Inc. and changed its name to Latham Group, Inc. in March 2021. Latham Group, Inc. was founded in 1956 and is headquartered in Latham, New York. |
| Long Name | Latham Group, Inc. |
| Market | us_market |
| Market Cap | 708,229,440 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_709936594 |
| Most Recent Quarter | 1,782,518,400 |
| Net Income To Common | 5,326,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 745,876,185 |
| Number Of Analyst Opinions | 6 |
| Open | 5.95 |
| Operating Cashflow | 80,118,000 |
| Operating Margins | 0.14123 |
| Overall Risk | 5 |
| Payout Ratio | 0.0 |
| Phone | 800 833 3800 |
| Previous Close | 6.09 |
| Price Eps Current Year | 28.63939 |
| Price Hint | 2 |
| Price To Book | 1.72 |
| Price To Sales Trailing12 Months | 1.2281961 |
| Profit Margins | 0.0092400005 |
| Quick Ratio | 1.327 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 2.57143 |
| Region | US |
| Regular Market Change | -0.07000017 |
| Regular Market Change Percent | -1.1494281 |
| Regular Market Day High | 6.05 |
| Regular Market Day Low | 5.87 |
| Regular Market Day Range | 5.87 - 6.05 |
| Regular Market Open | 5.95 |
| Regular Market Previous Close | 6.09 |
| Regular Market Price | 6.02 |
| Regular Market Time | 1,791,997,982 |
| Regular Market Volume | 432,057 |
| Return On Assets | 0.025940001 |
| Return On Equity | 0.013150001 |
| Revenue Growth | 0.144 |
| Revenue Per Share | 4.932 |
| Sand P52 Week Change | 0.17004645 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 117,646,086 |
| Shares Percent Shares Out | 0.033 |
| Shares Short | 3,876,756 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 3,771,036 |
| Short Name | Latham Group, Inc. |
| Short Percent Of Float | 0.0619 |
| Short Ratio | 4.33 |
| Source Interval | 15 |
| State | NY |
| Symbol | SWIM |
| Target High Price | 13.0 |
| Target Low Price | 5.5 |
| Target Mean Price | 8.525 |
| Target Median Price | 8.5 |
| Total Cash | 43,480,000 |
| Total Cash Per Share | 0.37 |
| Total Debt | 313,982,016 |
| Total Revenue | 576,641,984 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.05 |
| Trailing P E | 120.4 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 6.1573 |
| Two Hundred Day Average Change | -0.13730001 |
| Two Hundred Day Average Change Percent | -0.022298736 |
| Type Disp | Equity |
| Volume | 432,057 |
| Website | https://lathampool.com |
| Zip | 12,110 |