Latham Group Stock Analysis

Latham Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Latham Group has Price/Earnings To Growth (PEG) ratio of 0.14. The entity recorded a loss per share of 0.1. The firm had not issued any dividends in recent years. Latham Group, Inc. designs, manufactures, and markets in-ground residential swimming pools in North America, Australia, and New Zealand. Latham Group, Inc. was incorporated in 2018 and is headquartered in Latham, New York. Latham operates under Building Products Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 2300 people. To find out more about Latham Group contact BE BEng at 800 833 3800 or learn more at https://lathampool.com.

Latham Group Investment Alerts

Latham Largest EPS Surprises

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Latham Environmental, Social, and Governance (ESG) Scores

Latham Stock Institutional Investors

Note, although Latham's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Latham Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 775.76 M.

Latham Profitablity

The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Management Efficiency

Latham Group has return on total asset (ROA) of 0.0208 % which means that it generated a profit of $0.0208 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0268) %, meaning that it created substantial loss on money invested by shareholders. Latham's management efficiency ratios could be used to measure how well Latham manages its routine affairs as well as how well it operates its assets and liabilities. As of the 11th of February 2026, Return On Tangible Assets is likely to grow to -0.06. In addition to that, Return On Capital Employed is likely to drop to 0.03. At this time, Latham's Non Currrent Assets Other are very stable compared to the past year. As of the 11th of February 2026, Total Current Assets is likely to grow to about 219.3 M, while Net Tangible Assets are likely to drop (69.8 M).

Technical Drivers

As of the 11th of February 2026, Latham secures the Standard Deviation of 2.68, insignificant risk adjusted performance, and Mean Deviation of 2.06. 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 6.62 per share. Given that Latham Group has information ratio of (0.05), we recommend you to check Latham's last-minute market performance to make sure the company can sustain itself at a future point.

Latham Group Price Movement Analysis

Latham Group Insider Trading Activities

Latham Outstanding Bonds

Latham Predictive Daily Indicators

Latham Corporate Filings

Latham Forecast Models

Latham's time-series forecasting models are one of many Latham's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Latham's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Latham Bond Ratings

Latham Group financial ratings play a critical role in determining how much Latham have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Latham's borrowing costs.

Latham Group Debt to Cash Allocation

Latham Group currently holds 310.83 M in liabilities with Debt to Equity (D/E) ratio of 0.92, which is about average as compared to similar companies. Latham Group has a current ratio of 2.42, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Latham's use of debt, we should always consider it together with its cash and equity.

Latham Total Assets Over Time

Latham Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Latham uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Latham Debt Ratio

31.0

It appears that about 69% of Latham's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Latham's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Latham, which in turn will lower the firm's financial flexibility.

Latham Corporate Bonds Issued

Latham Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Latham prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Latham shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Latham. By using and applying Latham Stock analysis, traders can create a robust methodology for identifying Latham entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Latham analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Latham analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Latham Group stock analysis indicators help investors evaluate how Latham stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Latham shares will generate the highest return on investment. By understating and applying Latham stock analysis, traders can identify Latham position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Latham Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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.