Latham Group Key Fundamental Indicators
| SWIM Stock | USD 6.30 0.06 0.96% |
As of the 5th of February, Latham secures the Risk Adjusted Performance of (0.05), mean deviation of 1.97, and Standard Deviation of 2.6. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Latham Group, as well as the relationship between them. Please verify Latham Group market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Latham Group is priced some-what accurately, providing market reflects its recent price of 6.3 per share. Given that Latham Group has information ratio of (0.11), we recommend you to check Latham's last-minute market performance to make sure the company can sustain itself at a future point.
Latham Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.817 | Revenue |
Latham | Select Account or Indicator | Build AI portfolio with Latham Stock |
Latham Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Latham Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Latham Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Latham Valuation Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Latham Fundamental Market Drivers
Latham Upcoming Events
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Latham Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Latham is extremely important. It helps to project a fair market value of Latham Stock properly, considering its historical fundamentals such as Return On Equity. Since Latham's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Latham's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Latham's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Latham diversify its offerings? Factors like these will boost the valuation of Latham. If investors know Latham will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Latham data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.392 | Earnings Share (0.10) | Revenue Per Share | Quarterly Revenue Growth 0.076 | Return On Assets |
Latham Group's market price often diverges from its book value, the accounting figure shown on Latham's balance sheet. Smart investors calculate Latham's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Latham's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Latham's value and its price as these two are different measures arrived at by different means. Investors typically determine if Latham is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Latham's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Latham 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Latham's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Latham.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Latham on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Latham Group or generate 0.0% return on investment in Latham over 90 days. Latham is related to or competes with Apogee Enterprises, Frontier Group, Alta Equipment, Hertz Global, Willis Lease, Quanex Building, and Montrose Environmental. Latham Group, Inc. designs, manufactures, and markets in-ground residential swimming pools in North America, Australia, ... More
Latham Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Latham's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Latham Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 13.35 | |||
| Value At Risk | (5.04) | |||
| Potential Upside | 4.41 |
Latham Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Latham's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Latham's standard deviation. In reality, there are many statistical measures that can use Latham historical prices to predict the future Latham's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.54) |
Latham February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 1.97 | |||
| Coefficient Of Variation | (1,210) | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.74 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 13.35 | |||
| Value At Risk | (5.04) | |||
| Potential Upside | 4.41 | |||
| Skewness | 0.1161 | |||
| Kurtosis | 0.7158 |
Latham Group Backtested Returns
Latham Group has Sharpe Ratio of -0.04, which conveys that the firm had a -0.04 % return per unit of risk over the last 3 months. Latham exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Latham's Standard Deviation of 2.6, mean deviation of 1.97, and Risk Adjusted Performance of (0.05) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Latham's returns are expected to increase less than the market. However, during the bear market, the loss of holding Latham is expected to be smaller as well. At this point, Latham Group has a negative expected return of -0.1%. Please make sure to verify Latham's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Latham Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.60 |
Good predictability
Latham Group has good predictability. Overlapping area represents the amount of predictability between Latham time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Latham Group price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Latham price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Latham Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Latham Group has a Return On Equity of -0.0268. This is 106.09% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The return on equity for all United States stocks is 91.35% lower than that of the firm.
Latham Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Latham's current stock value. Our valuation model uses many indicators to compare Latham value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Latham competition to find correlations between indicators driving Latham's intrinsic value. More Info.Latham Group is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Latham's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Latham by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Latham Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Latham's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Latham could also be used in its relative valuation, which is a method of valuing Latham by comparing valuation metrics of similar companies.Latham is currently under evaluation in return on equity category among its peers.
Latham Current Valuation Drivers
We derive many important indicators used in calculating different scores of Latham from analyzing Latham's financial statements. These drivers represent accounts that assess Latham's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Latham's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Enterprise Value | 3.4B | 3.0B | 684.2M | 527.3M | 606.4M | 576.1M |
Latham ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Latham's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Latham's managers, analysts, and investors.Environmental | Governance | Social |
Latham Fundamentals
| Return On Equity | -0.0268 | ||||
| Return On Asset | 0.0208 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 980.55 M | ||||
| Shares Outstanding | 116.66 M | ||||
| Shares Owned By Insiders | 7.24 % | ||||
| Shares Owned By Institutions | 97.80 % | ||||
| Number Of Shares Shorted | 2.91 M | ||||
| Price To Book | 1.78 X | ||||
| Price To Sales | 1.37 X | ||||
| Revenue | 508.52 M | ||||
| Gross Profit | 175.6 M | ||||
| EBITDA | 60.55 M | ||||
| Net Income | (17.86 M) | ||||
| Cash And Equivalents | 25.22 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 310.83 M | ||||
| Debt To Equity | 0.92 % | ||||
| Current Ratio | 2.47 X | ||||
| Book Value Per Share | 3.50 X | ||||
| Cash Flow From Operations | 61.31 M | ||||
| Short Ratio | 3.69 X | ||||
| Earnings Per Share | (0.10) X | ||||
| Price To Earnings To Growth | 0.14 X | ||||
| Target Price | 7.75 | ||||
| Number Of Employees | 1.85 K | ||||
| Beta | 1.71 | ||||
| Market Capitalization | 727.93 M | ||||
| Total Asset | 794.21 M | ||||
| Retained Earnings | (74.82 M) | ||||
| Working Capital | 107.32 M | ||||
| Net Asset | 794.21 M |
About Latham Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Latham Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Latham using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Latham Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 3.4 M | 5.4 M | |
| Total Revenue | 584.8 M | 572.5 M | |
| Cost Of Revenue | 408 M | 395 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.18 | 0.15 | |
| Capex To Revenue | 0.04 | 0.03 | |
| Revenue Per Share | 3.96 | 3.63 | |
| Ebit Per Revenue | 0.04 | 0.04 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Latham diversify its offerings? Factors like these will boost the valuation of Latham. If investors know Latham will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Latham data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.392 | Earnings Share (0.10) | Revenue Per Share | Quarterly Revenue Growth 0.076 | Return On Assets |
Latham Group's market price often diverges from its book value, the accounting figure shown on Latham's balance sheet. Smart investors calculate Latham's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Latham's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Latham's value and its price as these two are different measures arrived at by different means. Investors typically determine if Latham is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Latham's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.