Latham Group, Inc. (SWIM) - Comprehensive Stock Analysis & Investment Research
Deep dive into Latham Group, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.
Latham Group, Inc. Investment Summary
When evaluating whether Latham Group, Inc. (SWIM) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.
Company Profile
Latham Group, Inc. (SWIM) operates within the Industrial Applications and Services sector, specifically in the Plastics Products, NEC industry. The company employs approximately 252 people. With a market capitalization of $691 million, the company is a small-cap stock that may offer higher growth potential but also carries higher volatility.
Financial Performance Analysis
Our comprehensive financial analysis covers Latham Group, Inc.'s revenue, profitability metrics, balance sheet strength, and cash flow generation...
AI Price Predictions
Get AI-powered 7-day, 30-day and 90-day price forecasts for Latham Group, Inc. along with confidence scores and detailed analysis...
Investment Considerations
Expert analysis of whether Latham Group, Inc. is suitable for your investment objectives, risk tolerance, and time horizon...
Corporate Identity
Latham Group, Inc. (Stock Symbol: SWIM) is a prominent company operating within the Industrial Applications and Services sector, with a specific focus on the Plastics Products, NEC industry. The company's shares are publicly traded on the Nasdaq exchange.
Leadership & Workforce
Detailed information about Latham Group, Inc.'s leadership team, workforce size, and organizational structure...
Market Classification
Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Latham Group, Inc....
Sector & Industry Analysis
In-depth sector dynamics and industry context for Latham Group, Inc....
Revenue & Growth Analysis
Latham Group, Inc. generates annual revenues of $545 million , representing an emerging company in its growth phase.
Profitability Metrics
Net profit margin, gross margin, and operating margin analysis for Latham Group, Inc....
Market Valuation
P/E ratio, price-to-book, and valuation multiples for Latham Group, Inc....
Return Metrics
Return on equity (ROE), return on assets (ROA), and capital efficiency for Latham Group, Inc....
Strategic Market Position
Latham Group, Inc. strategically competes in the highly dynamic Plastics Products, NEC marketplace. As a small-cap company, it represents an emerging market participant with potentially significant growth opportunities. Small-caps often offer greater growth potential as they capture market share and scale their operations, though this comes with higher risk and volatility. Success at this stage can lead to substantial returns for early investors who identify winning business models.
Industry Competitive Landscape
Latham Group, Inc. competes within the Industrial Applications and Services sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.
Operational Efficiency
The company currently shows negative free cash flow of $-10 million , with year-over-year cash flow growth of 77.1%. Negative free cash flow may reflect heavy investment in growth, working capital needs, or operational challenges. This is common for high-growth companies investing aggressively but warrants attention for mature businesses.
Margin & Pricing Power Analysis
The company maintains a 35.3% gross margin reflecting moderate pricing power typical of many manufacturing, retail, or service businesses. While not exceptionally high, these margins provide adequate room for operating expenses and profit generation. Competitive pressures or cost increases could impact profitability if margins compress.
Operating margin of 13.2% demonstrates how efficiently the company converts revenues into operating profits after accounting for all operating expenses including research and development, sales and marketing, and general administrative costs. This healthy operating margin shows balanced investment in growth functions while maintaining reasonable profitability.
Asset Utilization Efficiency
Asset turnover ratio of 0.85x indicates solid asset utilization efficiency appropriate for many manufacturing or mixed business models. This level suggests the company generates meaningful revenue from its asset base while maintaining necessary capital investments for operations.
Financial Strength & Leverage
Current ratio of 2.53 demonstrates strong short-term liquidity with current assets significantly exceeding current liabilities. This provides a substantial buffer for meeting near-term obligations and handling unexpected financial needs.