Is MSTR Stock Fundamentally Misunderstood?
Software firm turned Bitcoin treasury Strategy (NASDAQ:MSTR) has made waves…
Buy
59
SWIM Quote, Financials, Valuation and Earnings
Last price:
$5.98
Seasonality move
:
-7.83%
Day range:
$5.84 - $6.14
52-week range:
$2.54 - $8.41
Dividend yield:
0%
P/E ratio:
60.02x
P/S ratio:
1.37x
P/B ratio:
1.82x
Volume:
491.7K
Avg. volume:
537.4K
1-year change:
51.65%
Market cap:
$695.3M
Revenue:
$508.5M
EPS (TTM):
-$0.14
Analysts' Opinion
-
Consensus RatingLatham Group has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $7.07, Latham Group has an estimated upside of 15.36% from its current price of $5.96.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $4.50 representing 100% downside risk from its current price of $5.96.
Fair Value
-
According to the consensus of 6 analysts, Latham Group has 15.36% upside to fair value with a price target of $7.07 per share.
SWIM vs. S&P 500
-
Over the past 5 trading days, Latham Group has overperformed the S&P 500 by 0.95% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Latham Group does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Latham Group has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Latham Group reported revenues of $111.4M.
Earnings Growth
-
Latham Group has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Latham Group reported earnings per share of -$0.05.
Enterprise value:
996.3M
EV / Invested capital:
1.45x
Price / LTM sales:
1.37x
EV / EBIT:
67.40x
EV / Revenue:
1.96x
PEG ratio (5yr expected):
-0.08x
EV / Free cash flow:
32.44x
Price / Operating cash flow:
22.71x
Enterprise value / EBITDA:
16.27x
Gross Profit (TTM):
$156M
Return On Assets:
-1.94%
Net Income Margin (TTM):
-3.13%
Return On Equity:
-4.02%
Return On Invested Capital:
-2.33%
Operating Margin:
-4.43%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $641.8M | $539.4M | $509.3M | $110.6M | $111.4M | |
| Gross Profit | $179.2M | $150.2M | $156M | $30.6M | $32.9M | |
| Operating Income | $16.9M | $20.4M | $15.4M | -$2.1M | -$4.9M | |
| EBITDA | $56.7M | $66.9M | $61.3M | $8M | $8.7M | |
| Diluted EPS | -$0.16 | $0.03 | -$0.14 | -$0.07 | -$0.05 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $194.8M | $313.4M | $318.7M | $221.3M | $211.5M | |
| Total Assets | $675.1M | $914.9M | $929.7M | $808.6M | $824.6M | |
| Current Liabilities | $113.7M | $124M | $106.3M | $70.9M | $83M | |
| Total Liabilities | $559.7M | $534.8M | $554.6M | $416.8M | $443.4M | |
| Total Equity | $115.4M | $380.1M | $375M | $391.8M | $381.1M | |
| Total Debt | $406M | $324.1M | $360.5M | $282.8M | $306.9M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $75.3M | $96.3M | $48.9M | -$34.5M | -$46.9M | |
| Cash From Investing | -$48.3M | -$27.1M | -$87.7M | -$5.3M | -$8.4M | |
| Cash From Financing | $11.6M | -$80M | $19.5M | -$19M | $22.5M | |
| Free Cash Flow | $32.3M | $67.7M | $30.7M | -$39.9M | -$50.3M | |
SWIM
Sector
Market Cap
$695.3M
$413.9M
Price % of 52-Week High
71.05%
71.62%
Dividend Yield
0%
0%
Shareholder Yield
--
3.96%
1-Year Price Total Return
63.47%
-10.97%
Beta (5-Year)
--
0.779
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$5.97
200-day SMA
Sell
Level
$6.41
Bollinger Bands (100)
Sell
Level
5.54 - 6.96
Chaikin Money Flow
Buy
Level
439.9K
20-day SMA
Buy
Level
$5.94
Relative Strength Index (RSI14)
Buy
Level
50.95
ADX Line
Sell
Level
8.96
Williams %R
Sell
Level
-8.6093
50-day SMA
Buy
Level
$5.73
MACD (12, 26)
Buy
Level
0.02
25-day Aroon Oscillator
Buy
Level
16
On Balance Volume
Neutral
Level
13.3M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (1.9253)
Buy
CA Score
(Annual)
Level (-0.2106)
Buy
Beneish M-Score
(Annual)
Level (-2.9078)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (0.109)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Latham Group Inc is a designer, manufacturer, and marketer of in-ground residential swimming pools, liners, and covers in North America, Australia, and New Zealand. It derives a majority of its revenue from the United States.
Stock Forecast FAQ
In the current month, SWIM has received 5 Buy ratings 1 Hold ratings, and 0 Sell ratings. The SWIM average analyst price target in the past 3 months is $7.07.
-
Where Will Latham Group Stock Be In 1 Year?
According to analysts, the consensus estimate is that Latham Group share price will rise to $7.07 per share over the next 12 months.
-
What Do Analysts Say About Latham Group?
Analysts are divided on their view about Latham Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Latham Group is a Sell and believe this share price will drop from its current level to $4.50.
-
What Is Latham Group's Price Target?
The price target for Latham Group over the next 1-year time period is forecast to be $7.07 according to 6 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is SWIM A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Latham Group is a Buy. 5 of 6 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of SWIM?
You can purchase shares of Latham Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Latham Group shares.
-
What Is The Latham Group Share Price Today?
Latham Group was last trading at $5.98 per share. This represents the most recent stock quote for Latham Group. Yesterday, Latham Group closed at $5.96 per share.
-
How To Buy Latham Group Stock Online?
In order to purchase Latham Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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