SWIM

Latham Group, Inc.

Fundamental data last updated:August 12, 2026

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company profile

SECTOR

Industrials

industry

Construction

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

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, pool covers, and pool liners. The company was formerly known as Latham Topco, Inc. and changed its name to Latham Group, Inc. in March 2021. Latham Group, Inc. was incorporated in 2018 and is headquartered in Latham, New York.

 


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VALUATION

P/E

74.22

Market Cap ($M USD)

$637.54M

Forward P/E

18.10

PEG

0.06

PRICE TO SALES

1.16

PRICE TO BOOK

1.60

EV / EBITDA

7.03

5-Year Average P/E

Free Cash Flow Yield

2.85%

DCF Value

$0.79

Graham Number

$2.36

Price to FCF

35.11

EV to FCF

35.45

Earnings Yield

1.35%

FCF Yield

2.85%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.07

Next Year EPS Growth Estimate

$0.30

Next Year Revenue Growth Estimate

$664.54M

Return on Equity (ROE)

2.13%

FREE CASH FLOW

Operating Margin

5.81%

Debt-to-Equity

0.09

Piotroski F-Score

6

Altman Z-Score

1.65

Return on Invested Capital (ROIC)

4.36%

Current Ratio

1.88

Quick Ratio

1.16

Net Debt to EBITDA

0.07

Interest Coverage

1.32

Gross Profit margin

32.47%

FCF PER SHARE

$0.16

REVENUE PER SHARE

$4.72

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Gainseekers Quantitative Analysis

Summary

The market seems to be mispricing Latham Group, Inc. significantly. With a DCF value far below the recent pricing, the stock appears overvalued. The Forward P/E of 18.33 suggests some optimism about future earnings, yet the Earnings Yield of 1.33% is underwhelming. The Altman Z-score of 1.60 raises red flags about financial distress. Overall, the valuation metrics paint a picture of a stock priced for perfection without the safety net of robust fundamentals.

AI Exposure / Tech Reliance

In the construction industry, Latham Group's ability to adapt to AI and tech shifts is limited but crucial. As a player in the industrial sector, integrating smart technologies into their operations could enhance efficiency. However, their traditional business model may slow down rapid adaptation.

The Bull Case

For a value or GARP investor, Latham Group offers intriguing potential. The ROIC of 4.54% indicates moderate capital efficiency, while a Piotroski F-Score of 7 suggests solid financial health. Despite a low FCF Yield of 2.81%, the company's operating margin of 6.04% reflects some pricing power. These metrics hint at a company that, while not a cash cow, is managing its resources effectively.

The Bear Case

The stock's high Price/Earnings ratio of 75.18 is a glaring concern, suggesting the market has lofty expectations. With a Price/Book ratio of 1.62 and Price/Sales of 1.17, the valuation appears stretched. The Altman Z-score indicates potential financial instability, and the Earnings Surprise of -0.2% shows execution risks. Additionally, trading significantly below its 50-Day and 200-Day SMAs suggests technical weakness.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$8.25

Institutional Ownership %

1-Year Beta

1.72

Insider Buying % (6 Mo)

Distance to 52-Week High

65.12%

Distance to 52-Week Low

14.55%

EARNINGS SURPRISE %

-20.00%

50-DAY SMA

$5.57

200-DAY SMA

$6.67

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.