Latham Group (SWIM) Stock Insights
SWIM$6.97+0.14 +1.97%
$820.58M
Market Cap
143.35
P/E
39.03
Forward P/E
62
Score
Latham Group (SWIM) Stock Insights
SWIM price $6.97 +0.14 +1.97%
- Ticker
- SWIM
- Price
- $6.97
- Change
- +0.14 +1.97%
- Market cap ?
- $820.58M
- P/E ?
- 143.35
- Forward P/E ?
- 39.03
- Dividend yield ?
- 0.00%
- Beta ?
- 1.66
- Sector
- Basic Materials
- Industry
- Construction Materials
- Stocklytics score
- 62
- Value
- 62
- Quality
- 44
- Growth
- 81
Stocklytics score rationale: value 62, quality 44, growth 81.
Financials
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 317975000 | 403389000 | 630456000 | 695736000 | 566492000 | 508520000 | 545912000 |
Latham Group, Inc. is a company that focuses on the creation, manufacturing, and distribution of residential in-ground swimming pools. Its market presence spans North America, Australia, and New Zealand. The firm's product range encompasses various types of in-ground swimming pools, along with essential accompanying items like pool covers and liners. Originally incorporated in 2018 under the name Latham Topco, Inc…
Fair value
SWIM fair value $9.65. Price $6.97. Price is 28% below fair value.
Above fair value, and more expensive than usual. A larger premium than on 72% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 50.14M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.7). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 117.65M. Net debt 240.39M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-03 | — | 0.15 | — | 181.06M |
| 2026-08-04 | 0.12 | 0.16 | 197.47M | 188.39M |
| 2026-05-05 | -0.06 | -0.05 | 117.31M | 118.39M |
| 2026-03-03 | -0.03 | -0.09 | 99.95M | 95.85M |
| 2025-11-04 | 0.08 | 0.10 | 161.90M | 164.94M |
| 2025-08-05 | 0.14 | 0.13 | 172.64M | 173.51M |
| 2025-05-06 | -0.03 | -0.05 | 111.42M | 110.93M |
| 2025-03-04 | -0.20 | -0.09 | 87.27M | 85.12M |
| 2024-11-05 | 0.08 | 0.07 | 150.50M | 152.18M |
| 2024-08-06 | 0.15 | 0.03 | 160.12M | 156.68M |
| 2024-05-07 | -0.07 | -0.09 | 110.63M | 101.71M |
| 2024-03-12 | 0.05 | -0.06 | 90.87M | 86.95M |
| 2023-11-07 | 0.05 | 0.12 | 160.80M | 163.05M |
| 2023-08-08 | 0.05 | 0.12 | 177.13M | 173.85M |
| 2023-05-09 | -0.13 | -0.05 | 137.72M | 122.73M |
| 2023-03-07 | -0.17 | -0.07 | 107.92M | 101.25M |
| 2022-11-10 | 0.10 | 0.17 | 189.40M | 189.54M |
| 2022-08-11 | 0.04 | 0.24 | 206.80M | 218.18M |
| 2022-05-12 | 0.28 | 0.13 | 191.61M | 176.41M |
| 2022-03-10 | -0.05 | 0.08 | 138.86M | 128.33M |
| 2021-11-10 | -0.10 | 0.17 | 161.96M | 377.26M |
| 2021-08-05 | 0.18 | 0.15 | 180.89M | 180.89M |
| 2021-06-03 | 0.08 | 0.10 | 148.75M | 143.01M |
| 2021-04-26 | -0.45 | — | 111.92M | — |
| 2020-09-30 | 0.15 | — | 127.51M | — |
| 2020-06-30 | 0.13 | — | 112.82M | — |
| 2020-03-31 | -0.13 | — | 51.13M | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-09 | Antonelli Todd A | Buy | 51.61K | — | — |
| 2026-08-17 | Antonelli Todd A | Other | 0 | — | — |
| 2026-08-07 | Kunchala Suraj | Buy | 13.48K | $3.24 | 43.68K |
| 2026-08-07 | Kunchala Suraj | Sell | 8.69K | $7.29 | 63.37K |
| 2026-08-07 | Kunchala Suraj | Sell | 13.48K | $3.24 | 43.68K |
| 2026-05-20 | Gloe Oliver C. | Buy | 15.05K | $4.90 | 73.75K |
| 2026-05-20 | Maczko Nikki Vaughan | Sell | 3.36K | $4.89 | 16.41K |
| 2026-05-19 | Cline James E | Buy | 50.00K | $4.84 | 242.00K |
| 2026-05-01 | DELLAQUILA FRANK J | Buy | 17.68K | — | — |
| 2026-05-01 | Laven Mark Phillip | Buy | 17.68K | — | — |
| 2026-05-01 | Jackson DeLu | Buy | 17.68K | — | — |
| 2026-05-01 | Morno-Wade Suzan | Buy | 17.68K | — | — |
| 2026-05-01 | Jackson Jeffrey T | Buy | 17.68K | — | — |
| 2026-05-01 | Cline James E | Buy | 22.73K | — | — |
| 2026-03-15 | Bahl Sanjeev | Sell | 9.97K | $6.02 | 60.02K |
| 2026-03-15 | Dhruv Kaushal Bhikhesh | Sell | 6.49K | $6.02 | 39.04K |
| 2026-03-15 | Kunchala Suraj | Sell | 2.16K | $6.02 | 13.02K |
| 2026-03-15 | Sheller Patrick M | Sell | 9.94K | $6.02 | 59.86K |
| 2026-03-07 | Dhruv Kaushal Bhikhesh | Sell | 2.50K | $6.30 | 15.75K |
| 2026-03-07 | Bahl Sanjeev | Sell | 3.46K | $6.30 | 21.82K |
| 2026-03-07 | Gloe Oliver C. | Sell | 5.52K | $6.30 | 34.79K |
| 2026-03-07 | Kunchala Suraj | Sell | 978 | $6.30 | 6.16K |
| 2026-03-07 | Maczko Nikki Vaughan | Sell | 2.88K | $6.30 | 18.13K |
| 2026-03-07 | Sheller Patrick M | Sell | 3.44K | $6.30 | 21.65K |
| 2026-03-06 | Dhruv Kaushal Bhikhesh | Buy | 24.60K | — | — |
| 2026-03-06 | Bahl Sanjeev | Buy | 47.62K | — | — |
| 2026-03-06 | Gloe Oliver C. | Buy | 54.17K | — | — |
| 2026-03-06 | Kunchala Suraj | Buy | 9.52K | — | — |
| 2026-03-06 | Maczko Nikki Vaughan | Buy | 28.18K | — | — |
| 2026-03-06 | Sheller Patrick M | Buy | 47.02K | — | — |
| 2026-03-05 | Dhruv Kaushal Bhikhesh | Buy | 4.80K | — | — |
| 2026-03-05 | Bahl Sanjeev | Buy | 9.23K | — | — |
| 2026-03-05 | Gloe Oliver C. | Buy | 10.43K | — | — |
| 2026-03-05 | Kunchala Suraj | Buy | 1.85K | — | — |
| 2026-03-05 | Maczko Nikki Vaughan | Buy | 5.44K | — | — |
| 2026-03-05 | Sheller Patrick M | Buy | 9.16K | — | — |
| 2026-03-01 | Sheller Patrick M | Sell | 9.25K | $6.71 | 62.07K |
| 2026-03-01 | Dhruv Kaushal Bhikhesh | Sell | 6.14K | $6.71 | 41.22K |
| 2026-03-01 | Bahl Sanjeev | Sell | 9.25K | $6.71 | 62.09K |
| 2026-03-01 | Kunchala Suraj | Sell | 2.04K | $6.71 | 13.65K |
| 2026-01-05 | Gadd Sean | Buy | 907.59K | $6.44 | 5.84M |
| 2026-01-05 | Gadd Sean | Other | 0 | — | — |
| 2025-08-22 | DELLAQUILA FRANK J | Buy | 5.00K | $8.24 | 41.20K |
| 2025-08-08 | Sheller Patrick M | Sell | 3.92K | $7.38 | 28.94K |
| 2025-08-05 | Jackson Jeffrey T | Other | 0 | — | — |
| 2025-05-20 | Maczko Nikki Vaughan | Sell | 3.36K | $6.26 | 21.01K |
| 2025-05-15 | Gloe Oliver C. | Buy | 13.50K | $6.10 | 82.35K |
| 2025-05-12 | Cline James E | Sell | 4.42K | $6.45 | 28.49K |
| 2025-05-09 | Cline James E | Sell | 45.58K | $5.95 | 271.22K |
| 2025-05-01 | Jackson DeLu | Buy | 16.81K | — | — |
| 2025-05-01 | Cline James E | Buy | 22.12K | — | — |
| 2025-05-01 | Laven Mark Phillip | Buy | 16.81K | — | — |
| 2025-05-01 | Morno-Wade Suzan | Buy | 16.81K | — | — |
| 2025-05-01 | DELLAQUILA FRANK J | Buy | 16.81K | — | — |
| 2025-03-15 | Sheller Patrick M | Sell | 9.94K | $7.29 | 72.48K |
| 2025-03-15 | Dhruv Kaushal Bhikhesh | Sell | 6.49K | $7.29 | 47.28K |
| 2025-03-15 | Cowley Joshua D. | Sell | 14.43K | $7.29 | 105.17K |
| 2025-03-15 | Bahl Sanjeev | Sell | 9.97K | $7.29 | 72.68K |
| 2025-03-15 | Gloe Oliver C. | Sell | 12.04K | $7.29 | 87.76K |
| 2025-03-15 | Kunchala Suraj | Sell | 2.16K | $7.29 | 15.76K |
| 2025-03-15 | Rajeski Scott Michael | Sell | 36.19K | $7.29 | 263.80K |
| 2025-03-14 | WC PARTNERS EXECUTIVE IV, L.P. | Sell | 105.25K | $6.54 | 688.34K |
| 2025-03-14 | WYNNCHURCH CAPITAL PARTNERS IV, L.P. | Sell | 3.49M | $6.54 | 22.86M |
| 2025-03-07 | Bahl Sanjeev | Buy | 47.27K | — | — |
| 2025-03-07 | Cowley Joshua D. | Buy | 49.11K | — | — |
| 2025-03-07 | Dhruv Kaushal Bhikhesh | Buy | 24.56K | — | — |
| 2025-03-07 | Rajeski Scott Michael | Buy | 102.32K | — | — |
| 2025-03-07 | Sheller Patrick M | Buy | 46.90K | — | — |
| 2025-03-07 | Kunchala Suraj | Buy | 9.46K | — | — |
| 2025-03-07 | Gloe Oliver C. | Buy | 53.41K | — | — |
| 2025-03-07 | Maczko Nikki Vaughan | Buy | 27.83K | — | — |
| 2025-03-05 | Bahl Sanjeev | Buy | 106.33K | — | — |
| 2025-03-05 | Cowley Joshua D. | Buy | 149.78K | — | — |
| 2025-03-05 | Dhruv Kaushal Bhikhesh | Buy | 56.22K | — | — |
| 2025-03-05 | Rajeski Scott Michael | Buy | 221.52K | — | — |
| 2025-03-05 | Sheller Patrick M | Buy | 106.05K | — | — |
| 2025-03-05 | Kunchala Suraj | Buy | 18.74K | — | — |
| 2025-03-05 | Gloe Oliver C. | Buy | 120.05K | — | — |
| 2025-03-05 | Maczko Nikki Vaughan | Buy | 29.09K | — | — |
| 2025-03-01 | Sheller Patrick M | Sell | 9.36K | $5.91 | 55.31K |
| 2025-03-01 | Kunchala Suraj | Sell | 2.04K | $5.91 | 12.03K |
| 2025-03-01 | Dhruv Kaushal Bhikhesh | Sell | 6.14K | $5.91 | 36.30K |
| 2025-03-01 | Bahl Sanjeev | Sell | 8.71K | $5.91 | 51.51K |
| 2025-03-01 | Cowley Joshua D. | Sell | 13.06K | $5.91 | 77.21K |
| 2025-03-01 | Rajeski Scott Michael | Sell | 22.81K | $5.91 | 134.83K |
| 2025-01-24 | Bahl Sanjeev | Sell | 3.56K | $7.04 | 25.06K |
| 2024-12-11 | Rajeski Scott Michael | Buy | 20.00K | $3.24 | 64.80K |
| 2024-12-11 | Rajeski Scott Michael | Sell | 3.93K | $8.25 | 32.41K |
| 2024-12-11 | Rajeski Scott Michael | Sell | 3.88K | $8.35 | 32.41K |
| 2024-12-11 | Rajeski Scott Michael | Sell | 6.07K | $8.30 | 50.40K |
| 2024-12-11 | Rajeski Scott Michael | Sell | 10.00K | $8.35 | 83.48K |
| 2024-12-11 | Rajeski Scott Michael | Sell | 6.12K | $8.35 | 51.09K |
| 2024-12-11 | Rajeski Scott Michael | Sell | 20.00K | $3.24 | 64.80K |
| 2024-11-11 | Bahl Sanjeev | Buy | 25.90K | $3.24 | 83.93K |
| 2024-11-11 | Bahl Sanjeev | Sell | 14.15K | $5.93 | 83.93K |
| 2024-11-11 | Bahl Sanjeev | Sell | 11.75K | $5.90 | 69.38K |
| 2024-11-11 | Bahl Sanjeev | Sell | 25.90K | $3.24 | 83.93K |
| 2024-11-11 | Gloe Oliver C. | Buy | 9.00K | $5.73 | 51.57K |
| 2024-10-31 | Gloe Oliver C. | Sell | 10.22K | $6.44 | 65.79K |
| 2024-10-09 | DELLAQUILA FRANK J | Other | 0 | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 137, holders -4 vs prior quarter. Ownership 93.57%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| PAMPLONA CAPITAL MANAGEMENT, LLC | 51.85M | 0 | 0.00% | 335.44M |
| WELLINGTON MANAGEMENT GROUP LLP | 11.36M | 2.20M | +24.03% | 73.53M |
| ACK ASSET MANAGEMENT LLC | 5.66M | 500.00K | +9.69% | 36.62M |
| KEYBANK NATIONAL ASSOCIATION/OH | 4.09M | 7 | +0.00% | 26.48M |
| DIMENSIONAL FUND ADVISORS LP | 3.79M | 421.71K | +12.51% | 24.53M |
| BLACKROCK, INC. | 3.64M | 368.18K | +11.26% | 23.53M |
| FMR LLC | 3.34M | -329.47K | -8.98% | 21.61M |
| WASATCH ADVISORS LP | 2.52M | -47.13K | -1.83% | 16.33M |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.24M | -58.77K | -2.55% | 14.52M |
| FORMULA GROWTH LTD | 1.38M | 120.00K | +9.56% | 8.90M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.34M | 175.22K | +15.06% | 8.66M |
| CITADEL ADVISORS LLC | 1.30M | 475.20K | +57.35% | 8.44M |
| ONEX CANADA ASSET MANAGEMENT INC. | 1.17M | 47.51K | +4.22% | 7.59M |
| STATE STREET CORP | 1.07M | 117.99K | +12.44% | 6.90M |
| CAS INVESTMENT PARTNERS, LLC | 922.64K | -5.91K | -0.64% | 5.97M |
| CENTERBOOK PARTNERS LP | 878.65K | 45.94K | +5.52% | 5.68M |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 872.52K | -42.56K | -4.65% | 5.65M |
| ROUBAIX CAPITAL, LLC | 812.60K | 151.56K | +22.93% | 5.26M |
| RICE HALL JAMES & ASSOCIATES, LLC | 747.84K | 225.17K | +43.08% | 4.84M |
| GOLDMAN SACHS GROUP INC | 595.32K | 4.39K | +0.74% | 3.85M |
| SQUAREPOINT OPS LLC | 574.79K | 234.13K | +68.73% | 3.72M |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 558.70K | 558.70K | New | 3.61M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 529.20K | 55.44K | +11.70% | 3.42M |
| VICTORY CAPITAL MANAGEMENT INC | 506.77K | 141.03K | +38.56% | 3.28M |
| RENAISSANCE TECHNOLOGIES LLC | 452.90K | -44.60K | -8.96% | 2.93M |
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