Latham Group Inc (SWIM) Stock Analysis
Verdict: WATCH (do not buy)
Valuation premium of 68x P/E is unsustainable against slowing leisure demand; the model expects a floor test at the $4.64 annual low.
Investment score: 44/100
Analysis as of
Is Latham Group Inc stock worth reviewing? The TradeMates thesis
Latham Group faces a disconnect between its high valuation (68x P/E) and marginal profitability (1.5% Net Margin). Despite beating earnings, the technical trend is aggressively bearish.
7-factor investment score
- Valuation: 35/100 (weight 20%)
- Financial Health: 48/100 (weight 15%)
- Technical Momentum: 30/100 (weight 15%)
- Earnings Quality: 72/100 (weight 15%)
- Insider Sentiment: 40/100 (weight 10%)
- Analyst Consensus: 65/100 (weight 10%)
- Risk-Adjusted Return: 38/100 (weight 15%)
Latham Group Inc opportunities and risks
What speaks for SWIM
- Fiberglass Conversion Trend
What speaks against SWIM
- Consumer Credit Sensitivity
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| SWIM | 68.8x | 1.1x | 6.5x | 32.5% | 1.5% | 3.1% |
| PTON | 91.2x | 0.8x | 9.4x | 52.0% | 0.9% | 19.5% |
| TRON | 95.5x | 13.1x | n/a | 25.8% | 113.0% | -2.9% |
| SWBI | 56.2x | 1.4x | 14.2x | 26.4% | 2.5% | 10.3% |
| RGR | n/a | 1.1x | 85.9x | 14.4% | -2.2% | 6.8% |
| MCFT | 33.9x | 1.2x | 12.9x | 22.8% | 3.7% | 6.9% |
| Peer median | 56.2x | 1.2x | 12.9x | 25.8% | 2.5% | 6.9% |
Frequently asked questions about Latham Group Inc (SWIM)
Is SWIM stock a good investment?
The TradeMates model rates Latham Group Inc as WATCH (do not buy) with an investment score of 44/100. Latham Group faces a disconnect between its high valuation (68x P/E) and marginal profitability (1.5% Net Margin). Despite beating earnings, the technical trend is aggressively bearish. This is algorithmic model output, not personal investment advice.
Is SWIM stock a buy?
The TradeMates model verdict for SWIM is WATCH (do not buy) with an investment score of 44/100. Treat this as a model signal to review, not a personal buy recommendation.