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SWIM
$5.60+0.22 (+4.09%)
After Hours$5.60+0.00 (+0.00%)· Last close Jun 9
Latham Group, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Latham Group, Inc. in the Industrials sector is trading at $5.60. Wall Street consensus targets $8.14 (7 analysts), implying a +45.4% move over the next 12 months. The stock is currently 38% below its 52-week high of $8.97, remaining 14.8% below its 200-day moving average. On fundamentals, Piotroski 8/9 indicates strong financial quality, Altman Z in the distress zone. Risk note: RSI 73 is overbought against a weak tape. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +45.4% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Overbought RSI 73 against a weak tape — risk of pullback
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$5.60
Potential Downside
0%
Whystock Fair Value$5.60
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Latham Group, Inc. designs, manufactures, and markets in-ground residential swimming pools in North America, Australia, and New Zealand. The company offers in-ground swimming pools, including fiberglass and packaged pools; and covers, such as automat...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
2.16%
Volume
Today's trading volume
746,728
Recent News
Optimum Communications and Latham Shares Are Falling, What You Need To Know
A number of stocks fell in the morning session after consumer discretionary stocks pulled back, led by a plunge in Lululemon as the company cut its full-year revenue guidance to $11.0–$11.15 billion from $11.35–$11.5 billion, citing weaker US consumer traffic, brand backlash on social media, and underperforming product launches.
Latham Group (SWIM) Retrenched with Housing Peers
US-based investment company, McIntyre Partnerships, returned -19% gross and -20% net in the first quarter of 2026 compared to the Russell 2000 Value Index’s 5% return. A copy of the letter can be downloaded here. Since inception, the fund has returned ~14% gross and ~10% net per annum, surpassing the benchmark’s return of ~7% per annum. The […]
Why Is Latham (SWIM) Stock Rocketing Higher Today
Shares of residential swimming pool manufacturer Latham (NASDAQ:SWIM) jumped 6.6% in the afternoon session after a director, James Cline, purchased 50,000 shares of company stock, signaling strong insider confidence.
E.W. Scripps, Crocs, and Latham Shares Skyrocket, What You Need To Know
A number of stocks jumped in the afternoon session after a trio of major retailers reported stronger-than-expected first-quarter earnings.
How The Latham Group (SWIM) Story Is Shifting As Analyst Views Diverge
Latham Group’s blended fair value estimate has shifted from US$8.50 to about US$8.14, a modest reduction of roughly 4.2% that leaves the stock’s modeled upside and downside looking more finely balanced. This smaller move reflects how bullish and bearish analysts are reacting differently to the same update set, with some lifting targets into the US$8 to US$9.50 range while others trim by about US$1. As you read on, you will see how these competing views shape the evolving story around Latham...