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Latham Group Inc.
SWIM | US
6.46
USD-0.74
-10.28%
SWIM | US
About Latham Group Inc.
Sector
Industrials
Industry
Building Products & Equipment
Earnings date
30/06/2024
As of date
05/03/2026
Close
6.46
Open
7.07
High
7.26
Low
6.42
Latham Group Inc. designs manufactures and markets in-ground residential swimming pools in North America Australia and New Zealand. It offers a portfolio of pools and related products including in-ground swimming pools that include fiber glass and packaged pools; and pool covers and liners under the Latham Narellan CoverStar and GLI brand names. 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.
View LessSWIM | US
Risk
69.0
Sharpe
0.23
Luna's Score
31/100
Recommendation
Sell
Luna says (SWIM | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
94.3%1 month
69.0%3 months
51.9%6 months
45.8%Returns
Fundamental Ratios
PE
65.18
Fwd. PE
-
Price to book
2.01
Debt to equity
0.77
Debt to assets
0.38
Ent. to EBITDA
14.43
Ent. to rev.
1.99
PEG
-
Other Fundamentals
EBITDA
69.43M
MarketCap
746.63M
MarketCap(USD)
746.63M
Div. yield
-
Op. margin
12.49
Erngs. growth
120.00
Rev. growth
-9.60
Ret. on equity
2.94
Short ratio
2.32
Short perc.
2.92
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.86
Range1M
2.87
Range3M
2.87
Volumes: Market Activity
Rel. volume
1.15
Price X volume
9.87M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 14.43 | 13.93 | Par |
| Ent. to Revenue | 1.99 | 2.13 | Par |
| PE Ratio | 65.18 | 31.58 | Expensive |
| Price to Book | 2.01 | 4.12 | Cheaper |
| Dividend Yield | - | 2.82 | - |
| Std. Deviation (3M) | 51.90 | 46.53 | Par |
| Debt to Equity | 0.77 | -0.01 | Expensive |
| Debt to Assets | 0.38 | 0.33 | Par |
| Market Cap | 746.63M | 8.15B | Emerging |
