Latham Group, Inc.

Fundamentals5.0
Price Action5.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Margin Expansion
  • Strong Cash Flow
  • Elevated Debt

AI
AI Summary

5.0

SWIM has shifted from a cyclical recovery play to a market-share story, but investors should only become more constructive if fiberglass/cover-led growth translates into margin recovery, EBITDA delivery, and deleveraging; otherwise, elevated debt and discretionary-demand exposure make the valuation vulnerable.

ShareGains
MarginRisk
Execution‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • Margin Expansion
  • Strong Cash Flow
  • Elevated Debt

SWIM's improving margins and strong cash flow are encouraging, but elevated leverage, weakening liquidity, intangible-heavy assets, and expensive valuation warrant caution.

CashFlow
Leverage

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Trend consolidation
  • $7.00 support
  • Lower highs

Over the last month, SWIM's uptrend has stalled into consolidation, with $7.00 support and a reclaim of $7.30 needed to target $7.56–$7.83, while a break below $7.00 risks deeper weakness.

SWIM
TechnicalAnalysis
Support Level: $6.98–$7.00
Resistance Level: $7.56–$7.83

Sharp early-August price jump drove much of the advance

Sentiment & News

6.0

Key News Insights:

  • Raised Guidance
  • Sales Momentum
  • EPS Miss

Latham Group posted strong sales and EBITDA growth, raised full-year guidance on market-share gains, but missed EPS expectations amid margin pressure.

SWIM
Earnings

Positive revenue momentum supports SWIM's outlook, though earnings and margin pressures may temper near-term investor sentiment