LATHAM GROUP INC (SWIM) Fundamental Analysis & Valuation

NASDAQ:SWIM • US51819L1070

Current stock price

5.29 USD
-0.2 (-3.64%)
At close:
5.29 USD
0 (0%)
After Hours:

This SWIM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. SWIM Profitability Analysis

1.1 Basic Checks

  • SWIM had positive earnings in the past year.
  • In the past year SWIM had a positive cash flow from operations.
  • In the past 5 years SWIM reported 4 times negative net income.
  • SWIM had a positive operating cash flow in each of the past 5 years.
SWIM Yearly Net Income VS EBIT VS OCF VS FCFSWIM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M

1.2 Ratios

  • With a decent Return On Assets value of 1.35%, SWIM is doing good in the industry, outperforming 62.50% of the companies in the same industry.
  • SWIM has a Return On Equity (2.74%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.39%, SWIM is in line with its industry, outperforming 53.13% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SWIM is significantly below the industry average of 7.45%.
  • The last Return On Invested Capital (3.39%) for SWIM is above the 3 year average (2.42%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.35%
ROE 2.74%
ROIC 3.39%
ROA(3y)-0.39%
ROA(5y)-1.94%
ROE(3y)-0.82%
ROE(5y)-4.32%
ROIC(3y)2.42%
ROIC(5y)N/A
SWIM Yearly ROA, ROE, ROICSWIM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 -10 -15

1.3 Margins

  • With a decent Profit Margin value of 2.04%, SWIM is doing good in the industry, outperforming 65.63% of the companies in the same industry.
  • SWIM's Profit Margin has declined in the last couple of years.
  • SWIM's Operating Margin of 5.60% is fine compared to the rest of the industry. SWIM outperforms 65.63% of its industry peers.
  • In the last couple of years the Operating Margin of SWIM has declined.
  • Looking at the Gross Margin, with a value of 33.35%, SWIM is in line with its industry, outperforming 59.38% of the companies in the same industry.
  • SWIM's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.6%
PM (TTM) 2.04%
GM 33.35%
OM growth 3Y-2.08%
OM growth 5Y-10.75%
PM growth 3YN/A
PM growth 5Y-12.47%
GM growth 3Y2.34%
GM growth 5Y-1.18%
SWIM Yearly Profit, Operating, Gross MarginsSWIM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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4

2. SWIM Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SWIM is destroying value.
  • Compared to 1 year ago, SWIM has more shares outstanding
  • The number of shares outstanding for SWIM has been reduced compared to 5 years ago.
  • SWIM has a better debt/assets ratio than last year.
SWIM Yearly Shares OutstandingSWIM Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
SWIM Yearly Total Debt VS Total AssetsSWIM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • SWIM has an Altman-Z score of 1.80. This is a bad value and indicates that SWIM is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of SWIM (1.80) is comparable to the rest of the industry.
  • SWIM has a debt to FCF ratio of 10.86. This is a negative value and a sign of low solvency as SWIM would need 10.86 years to pay back of all of its debts.
  • SWIM has a Debt to FCF ratio of 10.86. This is comparable to the rest of the industry: SWIM outperforms 50.00% of its industry peers.
  • A Debt/Equity ratio of 0.69 indicates that SWIM is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.69, SWIM perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 10.86
Altman-Z 1.8
ROIC/WACC0.33
WACC10.16%
SWIM Yearly LT Debt VS Equity VS FCFSWIM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • SWIM has a Current Ratio of 2.77. This indicates that SWIM is financially healthy and has no problem in meeting its short term obligations.
  • SWIM has a Current ratio of 2.77. This is in the better half of the industry: SWIM outperforms 68.75% of its industry peers.
  • SWIM has a Quick Ratio of 1.82. This is a normal value and indicates that SWIM is financially healthy and should not expect problems in meeting its short term obligations.
  • SWIM has a Quick ratio of 1.82. This is in the better half of the industry: SWIM outperforms 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.77
Quick Ratio 1.82
SWIM Yearly Current Assets VS Current LiabilitesSWIM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. SWIM Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 1100.00% over the past year.
  • The Earnings Per Share has been decreasing by -6.52% on average over the past years.
  • The Revenue has been growing slightly by 7.35% in the past year.
  • SWIM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.24% yearly.
EPS 1Y (TTM)1100%
EPS 3Y-44.18%
EPS 5Y-6.52%
EPS Q2Q%63.16%
Revenue 1Y (TTM)7.35%
Revenue growth 3Y-7.76%
Revenue growth 5Y6.24%
Sales Q2Q%14.53%

3.2 Future

  • Based on estimates for the next years, SWIM will show a very strong growth in Earnings Per Share. The EPS will grow by 40.58% on average per year.
  • Based on estimates for the next years, SWIM will show a small growth in Revenue. The Revenue will grow by 7.18% on average per year.
EPS Next Y41.61%
EPS Next 2Y40.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.23%
Revenue Next 2Y7.66%
Revenue Next 3Y7.18%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
SWIM Yearly Revenue VS EstimatesSWIM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M
SWIM Yearly EPS VS EstimatesSWIM Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6

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Find the best growth stocksShow best growing peers

3

4. SWIM Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 44.08, the valuation of SWIM can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as SWIM.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, SWIM is valued quite expensively.
  • The Price/Forward Earnings ratio is 31.13, which means the current valuation is very expensive for SWIM.
  • SWIM's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of SWIM to the average of the S&P500 Index (22.19), we can say SWIM is valued slightly more expensively.
Industry RankSector Rank
PE 44.08
Fwd PE 31.13
SWIM Price Earnings VS Forward Price EarningsSWIM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SWIM is valued a bit cheaper than 68.75% of the companies in the same industry.
  • SWIM's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 23.72
EV/EBITDA 10.41
SWIM Per share dataSWIM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

  • SWIM's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as SWIM's earnings are expected to grow with 40.58% in the coming years.
PEG (NY)1.06
PEG (5Y)N/A
EPS Next 2Y40.58%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SWIM Dividend Analysis

5.1 Amount

  • SWIM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SWIM Fundamentals: All Metrics, Ratios and Statistics

LATHAM GROUP INC

NASDAQ:SWIM (3/27/2026, 8:00:01 PM)

After market: 5.29 0 (0%)

5.29

-0.2 (-3.64%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)03-03
Earnings (Next)05-04
Inst Owners91.67%
Inst Owner Change-2.33%
Ins Owners3.81%
Ins Owner Change0.88%
Market Cap617.71M
Revenue(TTM)545.91M
Net Income(TTM)11.12M
Analysts80
Price Target9 (70.13%)
Short Float %2.67%
Short Ratio2.6
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.58%
Min EPS beat(2)4.3%
Max EPS beat(2)14.85%
EPS beat(4)3
Avg EPS beat(4)12.5%
Min EPS beat(4)-5.88%
Max EPS beat(4)36.75%
EPS beat(8)6
Avg EPS beat(8)44.08%
EPS beat(12)8
Avg EPS beat(12)43.28%
EPS beat(16)11
Avg EPS beat(16)44.4%
Revenue beat(2)1
Avg Revenue beat(2)-1.46%
Min Revenue beat(2)-4.16%
Max Revenue beat(2)1.24%
Revenue beat(4)1
Avg Revenue beat(4)-1.75%
Min Revenue beat(4)-4.16%
Max Revenue beat(4)1.24%
Revenue beat(8)3
Avg Revenue beat(8)-0.48%
Revenue beat(12)6
Avg Revenue beat(12)0.71%
Revenue beat(16)8
Avg Revenue beat(16)0.52%
PT rev (1m)0%
PT rev (3m)-1.81%
EPS NQ rev (1m)-24.46%
EPS NQ rev (3m)-24.46%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-1%
Revenue NQ rev (3m)-1%
Revenue NY rev (1m)3.95%
Revenue NY rev (3m)3.95%
Valuation
Industry RankSector Rank
PE 44.08
Fwd PE 31.13
P/S 1.13
P/FCF 23.72
P/OCF 9.74
P/B 1.52
P/tB N/A
EV/EBITDA 10.41
EPS(TTM)0.12
EY2.27%
EPS(NY)0.17
Fwd EY3.21%
FCF(TTM)0.22
FCFY4.22%
OCF(TTM)0.54
OCFY10.27%
SpS4.68
BVpS3.48
TBVpS-0.15
PEG (NY)1.06
PEG (5Y)N/A
Graham Number3.06
Profitability
Industry RankSector Rank
ROA 1.35%
ROE 2.74%
ROCE 4.11%
ROIC 3.39%
ROICexc 3.75%
ROICexgc 10.1%
OM 5.6%
PM (TTM) 2.04%
GM 33.35%
FCFM 4.77%
ROA(3y)-0.39%
ROA(5y)-1.94%
ROE(3y)-0.82%
ROE(5y)-4.32%
ROIC(3y)2.42%
ROIC(5y)N/A
ROICexc(3y)2.69%
ROICexc(5y)N/A
ROICexgc(3y)7.55%
ROICexgc(5y)N/A
ROCE(3y)2.93%
ROCE(5y)N/A
ROICexgc growth 3Y-2.98%
ROICexgc growth 5Y-23%
ROICexc growth 3Y-6.35%
ROICexc growth 5Y-10.89%
OM growth 3Y-2.08%
OM growth 5Y-10.75%
PM growth 3YN/A
PM growth 5Y-12.47%
GM growth 3Y2.34%
GM growth 5Y-1.18%
F-Score8
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 10.86
Debt/EBITDA 3.4
Cap/Depr 72.8%
Cap/Sales 6.85%
Interest Coverage 1.13
Cash Conversion 77.42%
Profit Quality 234.13%
Current Ratio 2.77
Quick Ratio 1.82
Altman-Z 1.8
F-Score8
WACC10.16%
ROIC/WACC0.33
Cap/Depr(3y)66.5%
Cap/Depr(5y)76.19%
Cap/Sales(3y)5.55%
Cap/Sales(5y)5.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1100%
EPS 3Y-44.18%
EPS 5Y-6.52%
EPS Q2Q%63.16%
EPS Next Y41.61%
EPS Next 2Y40.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.35%
Revenue growth 3Y-7.76%
Revenue growth 5Y6.24%
Sales Q2Q%14.53%
Revenue Next Year9.23%
Revenue Next 2Y7.66%
Revenue Next 3Y7.18%
Revenue Next 5YN/A
EBIT growth 1Y67.3%
EBIT growth 3Y-9.68%
EBIT growth 5Y-5.18%
EBIT Next Year174.78%
EBIT Next 3Y48.65%
EBIT Next 5YN/A
FCF growth 1Y-36.77%
FCF growth 3YN/A
FCF growth 5Y-11.1%
OCF growth 1Y3.46%
OCF growth 3Y25.21%
OCF growth 5Y0.09%

LATHAM GROUP INC / SWIM Fundamental Analysis FAQ

What is the fundamental rating for SWIM stock?

ChartMill assigns a fundamental rating of 4 / 10 to SWIM.


What is the valuation status for SWIM stock?

ChartMill assigns a valuation rating of 3 / 10 to LATHAM GROUP INC (SWIM). This can be considered as Overvalued.


What is the profitability of SWIM stock?

LATHAM GROUP INC (SWIM) has a profitability rating of 4 / 10.


Can you provide the expected EPS growth for SWIM stock?

The Earnings per Share (EPS) of LATHAM GROUP INC (SWIM) is expected to grow by 41.61% in the next year.


Is the dividend of LATHAM GROUP INC sustainable?

The dividend rating of LATHAM GROUP INC (SWIM) is 0 / 10 and the dividend payout ratio is 0%.