Latham Group Inc

Latham Group Inc (SWIM) Stock Analysis

$6.120

-0.127 (-2.08%)At close

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High
6.336
Open
6.250
VWAP
6.16
Volume
600.75K
Mkt Cap
351.34M
Low
6.030
Amount
3.70M
EV/EBITDA, TTM
6.96

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.

AI analysis of Latham Group Inc (SWIM)

Hold

Latham Group Inc (SWIM) is currently priced at $6.12, which is above the recent analyst target of $5.50 from Goldman Sachs, indicating potential downside risk. The company reported a Q2 2026 GAAP EPS of $0.11, which missed expectations by $0.04, suggesting profitability pressures. However, revenue growth of 14.4% year-over-year to $197.47 million shows strong market demand. The RSI is at 45.9, indicating a neutral momentum, and the stock has seen a 1.32% increase over the last five days, suggesting some short-term recovery. The main risk is the negative EPS surprise of 26.67%, which may affect investor confidence in the near term.

Valuation Metrics

The current forward P/E ratio for Latham Group Inc (SWIM) is 0.00, compared to its 5-year average forward P/E of -34.38.

Forward P/E

Fair
5Y Average P/E
-34.38
Current P/E
0.00
Overvalued
244.04
Undervalued
-312.81

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
8.94
Current EV/EBITDA
6.96
Overvalued
18.78
Undervalued
-0.90

Forward P/S

Fair
5Y Average P/S
1.24
Current P/S
1.14
Overvalued
1.98
Undervalued
0.50

Alphio AI Price Scenarios for SWIM

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%SWIM

$6.49

Scenario price

B

Base

Base · 50%SWIM

$5.77

Scenario price

B

Bear

Bear · 25%SWIM

$4.60

Scenario price

Whales holding SWIM

C

CAS Investment Partners, LLC

+ HoldingSWIM

-7.48%

3M Return

Events Timeline

2026-08-05 (ET)

16:30:00

Mixed Finish for Major Averages as SpaceX Eyes $1T Revenue by 2029

12:30:00

Dow Rises Nearly 400 Points as Tech Stocks Remain in Focus

2026-08-04 (ET)

16:30:00

Company Reports Q2 Revenue of $197.47M, Exceeds Expectations

2026-05-05 (ET)

17:00:00

Latham Reports Q1 Revenue of $117.32M, Below Expectations

17:00:00

Company Reaffirms FY26 Adjusted EBITDA Guidance of $105M to $120M

News

SWIM FAQ — answered by Alphio AI

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. It operates in the Consumer Cyclicals sector (PLASTICS PRODUCTS, NEC industry).

Latham Group Inc (SWIM) is currently priced at $6.12, which is above the recent analyst target of $5.50 from Goldman Sachs, indicating potential downside risk. The company reported a Q2 2026 GAAP EPS of $0.11, which missed expectations by $0.04, suggesting profitability pressures. However, revenue growth of 14.4% year-over-year to $197.47 million shows strong market demand. The RSI is at 45.9, indicating a neutral momentum, and the stock has seen a 1.32% increase over the last five days, suggesting some short-term recovery. The main risk is the negative EPS surprise of 26.67%, which may affect investor confidence in the near term.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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