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Latham Group Inc.

SWIM | US

6.02

USD

-0.11

-1.79%

SWIM | US
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About Latham Group Inc.

Sector

Industrials

Industry

Building Products & Equipment

Earnings date

30/06/2024

As of date

13/03/2026

Close

6.02

Open

6.15

High

6.18

Low

5.84

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.

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SWIM | US

Risk
67.3
Sharpe
-0.37
Luna's Score
31/100
Recommendation
Sell

Luna says (SWIM | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

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

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10 days

83.1%

1 month

67.3%

3 months

51.3%

6 months

45.6%

Returns

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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

695.77M

MarketCap(USD)

695.77M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

3.13

Range1M

3.13

Range3M

3.13

Volumes: Market Activity

Volume Averages

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Rel. volume

0.62

Price X volume

5.60M

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.4313.93Par
Ent. to Revenue1.992.13Par
PE Ratio65.1831.58Expensive
Price to Book2.014.12Cheaper
Dividend Yield-2.82-
Std. Deviation (3M)51.3046.53Par
Debt to Equity0.77-0.01Expensive
Debt to Assets0.380.33Par
Market Cap695.77M8.15BEmerging
  • 1

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