US · SWIM
Latham Group, Inc.
- Sector
- Industrials · Construction
- Headquarters
- Latham, NY 12110
- Website
- lathampool.com
Price · as of 2024-12-31
$5.94
Market cap 782.76M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $28.46 | +379.12% |
| Intrinsic Value(DCF) | $2.93 | -50.67% |
| Graham-Dodd Method(GD) | $1.26 | -78.8% |
| Graham Formula(GF) | $0.25 | -95.76% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | $2.04 | $4.48 | |||
| 2021 | $14.80 | $37.27 | $1,566.64 | $0.00 | $0.00 |
| 2022 | $3.16 | $25.70 | $31.68 | $1.97 | $0.00 |
| 2023 | $3.38 | $23.38 | $0.00 | $2.27 | $0.20 |
| 2024 | $7.33 | $28.46 | $0.00 | $1.26 | $0.25 |
AI valuation
Our deep-learning model estimates Latham Group, Inc.'s (SWIM) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $28.46
- Current price
- $5.94
- AI upside
- +379.12%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$2.93
-50.67% upside
Graham-Dodd
$1.26
-78.8% upside
Graham Formula
$0.25
-95.76% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| SWIM | Latham Group, Inc. | $5.94 | 782.76M | +379% | -51% | -79% | -96% | -47.38 | 2.19 | 1.66 | 18.18 | -7.80 | -14.51 | 30.23% | 3.59% | -3.51% | -4.54% | 2.88% | -2.19% | 0.80 | 0.74 | 2.51 | 1.31 | 4.20 | 60755.00% | -1023.00% | -5048.00% | 4.87% | 0.86 | 6.48% | 0.00% | 0.00% | 0.00% | 60.22 | 26.72 | 2.16 | 1.99 |
| AEBI | Aebi Schmidt Holding AG | $14.42 | 1.12B | — | — | -72% | -49% | — | — | — | — | — | — | 21.02% | 6.31% | 2.83% | 8.74% | 6.45% | 2.80% | 1.27 | 2.01 | 1.94 | 0.99 | 3.88 | 18571.00% | 693.00% | 20346.00% | — | 0.26 | 7.04% | — | 10.50% | — | — | — | — | — |
| ALTG | Alta Equipment Group Inc. | $6.90 | 222.42M | +606% | -56% | — | — | -3.10 | -28.33 | 0.14 | -29.70 | -10.31 | -1.85 | 25.85% | 1.26% | -4.37% | -233.43% | 2.95% | -5.70% | -38.59 | 2.13 | 1.43 | 0.41 | -16.72 | 3010.00% | -217.00% | -34444.00% | 13.24% | 0.07 | 4.19% | 1.20% | -3.70% | 351.03% | 24.58 | 17.28 | 0.31 | 1.49 |
| APOG | Apogee Enterprises, Inc. | $39.82 | 856.57M | +35% | -60% | -60% | -58% | 10.21 | 1.78 | 0.64 | 6.35 | — | 7.02 | 26.75% | 8.68% | 6.25% | 17.74% | 13.41% | 8.26% | 0.72 | 19.18 | 1.55 | 1.06 | 1.68 | -1375.00% | -395.00% | -4436.00% | 10.32% | 0.44 | 13.46% | 2.50% | 25.60% | 7.73% | 9.94 | 13.10 | 0.86 | 2.84 |
| ASPN | Aspen Aerogels, Inc. | $3.12 | 257.86M | +27,332% | -58% | — | +4,480% | — | 1.15 | 1.00 | -30.88 | — | 1.15 | 16.97% | -18.96% | -143.69% | 0.00% | -13.74% | 0.00% | 0.33 | -0.01 | 3.90 | 3.10 | 12.61 | -288824.00% | -4011.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | — | 20.32% | -3.75 | — | 0.71 | 1.73 |
| GLDD | Great Lakes Dredge & Dock… | $16.95 | 1.15B | +57% | +205% | -29% | +54% | 15.39 | 2.19 | 1.27 | 10.16 | 53.87 | 2.57 | 22.91% | 14.13% | 8.27% | 15.21% | 9.16% | 5.58% | 0.99 | 7.49 | 1.01 | 0.76 | 3.12 | 2857.00% | 1647.00% | -28056.00% | 8.80% | 1.14 | 9.91% | 0.00% | 0.00% | 4.53% | 13.00 | 16.40 | 1.84 | 2.04 |
| HTZ | Hertz Global Holdings, In… | $4.54 | 1.41B | +1,659% | -62% | — | — | -1.91 | -2.92 | 0.16 | 47.33 | — | -0.31 | 12.79% | 1.06% | -8.78% | 459.48% | 0.49% | -3.19% | -37.15 | 0.08 | 2.65 | 2.65 | 43.65 | -7420.00% | -602.00% | 294.00% | -644.57% | 1.90 | -51.81% | 0.00% | 0.00% | 143.71% | 191.44 | -1.99 | 2.03 | 0.30 |
| MEG | Montrose Environmental Gr… | $29.22 | 1.03B | +67% | -61% | — | — | -1191.08 | 2.23 | 1.21 | 13.16 | — | -7.07 | 34.13% | 1.52% | -0.10% | -0.19% | 0.82% | -0.09% | 0.18 | 0.65 | 1.43 | 0.99 | 0.87 | -9369.00% | 1926.00% | 1000632.00% | 9.08% | 0.64 | 14.75% | 0.41% | -492.30% | 32.24% | 85.13 | 11.79 | 1.29 | 1.72 |
| NX | Quanex Building Products … | $20.53 | 943.12M | -2% | -66% | — | — | -3.23 | 1.11 | 0.44 | -19.04 | — | -8.58 | 27.17% | -10.55% | -13.65% | -28.88% | -11.72% | -11.70% | 1.18 | -3.48 | 2.04 | 1.00 | -9.33 | -70333.00% | 4381.00% | 9769.00% | 12.63% | 0.59 | 6.18% | 1.84% | -5.90% | 8.00% | -8.18 | 15.52 | 0.86 | 1.29 |
| ULCC | Frontier Group Holdings, … | $4.44 | 1.02B | +244% | -64% | — | — | -6.75 | 1.88 | 0.25 | -168.73 | — | 1.99 | 35.50% | -4.00% | -3.68% | -25.02% | -2.18% | -2.05% | 19.42 | -13.55 | 0.46 | 0.36 | -152.79 | -25789.00% | -135.00% | 29494.00% | -67.51% | -0.25 | -9.12% | 0.00% | 0.00% | 0.00% | -65.68 | -15.68 | 2.63 | 0.35 |
| WLFC | Willis Lease Finance Corp… | $203.71 | 1.39B | +51% | -54% | -34% | +247% | 10.92 | 2.16 | 2.08 | 9.76 | 7.47 | 2.30 | 75.44% | 25.37% | 19.08% | 21.98% | 4.08% | 3.65% | 4.12 | 1.38 | 3.85 | 2.03 | 6.40 | 14623.00% | 3600.00% | -99583.00% | -46.03% | 2.50 | -21.67% | 1.20% | 13.10% | 1.89% | 23.84 | -6.30 | 6.05 | 0.90 |
About Latham Group, Inc.
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.
- CEO
- Sean Gadd
- Employees
- 1.8K
- Beta
- 1.71
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($2.93 ÷ $5.94) − 1 = -50.67% (DCF, example).