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Latham Group, Inc. (SWIM) Stock Forecast 2025 - AI Price Prediction & Analysis


Latham Group, Inc. (SWIM) AI Stock Price Forecast & Investment Analysis

Latham Group, Inc. Stock Price Chart and Technical Analysis

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Latham Group, Inc. (SWIM) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Latham Group, Inc. (Stock Symbol: SWIM) is a leading company in the Industrial Applications and Services sector , specifically operating within the Plastics Products, NEC industry. The organization employs approximately 252 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $521 million generating a 5,7% net profit margin .

Market Capitalization: $932 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -29,8% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Latham Group, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Latham Group, Inc. strategically competes in the highly dynamic Plastics Products, NEC marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . , complemented by impressive 77,1% year-over-year cash flow growth The company maintains a healthy 35,3% gross margin, indicating strong pricing power and operational efficiency.

Latham Group, Inc. (SWIM) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Latham Group, Inc. stock analysis.

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Deep dive into Latham Group, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Latham Group, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Latham Group, Inc.: With a P/E ratio of 70,71, the market highly values future growth prospects.

P/E Ratio 70,71x
P/B Ratio 2,34x
Market Cap $932M
Dividend Yield 0,12%
EPS $-0,11
Book Value/Share $3,33
Revenue/Share $4,36
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Latham Group, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Latham Group, Inc.: An ROE of -29,8% indicates room for improvement in shareholder value creation.

ROE -29,8%
ROA -9,3%
ROIC -10,1%
Gross Margin 35,3%
Operating Margin 13,2%
Net Margin 5,7%
EBT Margin -9,3%
Tax Rate 29,8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Latham Group, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Latham Group, Inc.: A current ratio of 2,53 indicates strong liquidity.

Current Ratio 2,53x
Quick Ratio 1,30x
D/E Ratio 0,92x
Financial Leverage 2,41x
Interest Coverage -2,6x
Working Capital $73M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Latham Group, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Latham Group, Inc.: Free cash flow of $-10M indicates cash challenges that need attention.

Operating Cash Flow $17M
Free Cash Flow $-10M
Capital Spending $-27M
OCF Growth YoY 77,1%
FCF Growth YoY 70,6%
FCF/Sales -1,5%
CapEx/Sales 4,0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Latham Group, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Latham Group, Inc.: An asset turnover of 0,85x suggests room for improvement in asset utilization.

Asset Turnover 0,85x
Receivables Turnover 5,8x
Inventory Turnover 4,2x
Fixed Assets Turnover 8,9x
Days Sales Outstanding 63 days
Days Inventory 87 days
Payables Period 40 days
Cash Conversion Cycle 110 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Latham Group, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Latham Group, Inc.: With annual revenue of $521M, Latham Group, Inc. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $521M
Operating Income $78M
Net Income $34M
SG&A Expense $37M
Cost of Goods Sold $369M
Balance Sheet Highlights ($ Millions)
Total Current Assets $34M
Cash & Short-term Investments $2M
Total Liabilities $58M
Short-term Debt $0M
Accounts Receivable $16M
Inventory $15M
Dividend & Shareholder Information
Dividends Per Share $1,00
Payout Ratio 10,0%
Shares Outstanding 120M
Growth Metrics (YoY)
EPS Growth 1,5%

Latest Latham Group, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Latham Group, Inc. (SWIM) stock price and investment outlook.

Latham Group, Inc. Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of Latham Group, Inc. against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Latham Group, Inc. Stock Forecast

How accurate are Latham Group, Inc. stock predictions?

Our AI model demonstrates 68% historical accuracy for SWIM predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Latham Group, Inc. stock price forecasts?

Our analysis considers Latham Group, Inc.'s financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Latham Group, Inc. a good investment in 2025?

Based on our AI analysis, Latham Group, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Latham Group, Inc. forecasts updated?

Latham Group, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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