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Upturn AI SWOT - About
Latham Group Inc (SWIM)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
04/01/2025: SWIM (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -58.05% | Avg. Invested days 25 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 772.23M USD | Price to earnings Ratio - | 1Y Target Price 7.34 |
Price to earnings Ratio - | 1Y Target Price 7.34 | ||
Volume (30-day avg) 780561 | Beta 1.84 | 52 Weeks Range 2.38 - 8.41 | Updated Date 04/2/2025 |
52 Weeks Range 2.38 - 8.41 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.15 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-03-10 | When Before Market | Estimate -0.0998 | Actual -0.1291 |
Profitability
Profit Margin -3.51% | Operating Margin (TTM) -14.93% |
Management Effectiveness
Return on Assets (TTM) 1.4% | Return on Equity (TTM) -4.54% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 1026666888 | Price to Sales(TTM) 1.52 |
Enterprise Value 1026666888 | Price to Sales(TTM) 1.52 | ||
Enterprise Value to Revenue 2.02 | Enterprise Value to EBITDA 16.96 | Shares Outstanding 115777000 | Shares Floating 55040193 |
Shares Outstanding 115777000 | Shares Floating 55040193 | ||
Percent Insiders 8.76 | Percent Institutions 97.39 |
Analyst Ratings
Rating 4 | Target Price 6.93 | Buy - | Strong Buy 5 |
Buy - | Strong Buy 5 | ||
Hold 1 | Sell 2 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Latham Group Inc
Company Overview
History and Background
Latham Group, Inc. was founded in 1956. It is the largest designer, manufacturer, and marketer of in-ground residential swimming pools in North America, Australia, and New Zealand.
Core Business Areas
- Pool Products: Manufactures and sells inground swimming pool kits, pool covers, and related components.
Leadership and Structure
Scott Rajeski is the President and CEO. The company operates with a functional organizational structure.
Top Products and Market Share
Key Offerings
- Pool Covers: Automatic and manual pool covers. Competitors include Coverstar and Automatic Pool Covers.
- Pool Kits: Fiberglass, vinyl liner, and steel wall pool kits. Latham claims to have a high market share in the fiberglass pool market. Competitors include Viking Pools, Trilogy Pools, and Thursday Pools.
Market Dynamics
Industry Overview
The inground residential swimming pool market is influenced by factors like housing market conditions, consumer spending, and climate trends. The market is moderately fragmented.
Positioning
Latham is the market leader in North America, Australia, and New Zealand. Their competitive advantage lies in their brand recognition, scale, and distribution network.
Total Addressable Market (TAM)
The global swimming pool market is estimated at $10+ billion annually. Latham is positioned to capture a significant share of this TAM due to its market leadership.
Upturn SWOT Analysis
Strengths
- Market leadership
- Strong brand recognition
- Extensive distribution network
- Product diversification
Weaknesses
- Seasonality of business
- Dependence on housing market
- Exposure to raw material price fluctuations
- Debt Load
Opportunities
- Expansion into new geographic markets
- Introduction of innovative products
- Growth in the renovation and replacement market
- Leveraging digital platforms for sales and marketing
Threats
- Economic downturns
- Increased competition
- Changes in consumer preferences
- Regulatory changes related to pool safety
Competitors and Market Share
Key Competitors
- POOL
- FLWS
- MAS
Competitive Landscape
Latham's advantages include its brand recognition and scale. Disadvantages include its reliance on the housing market.
Major Acquisitions
Narellan Pools
- Year: 2021
- Acquisition Price (USD millions): 240
- Strategic Rationale: Expanded Latham's presence in Australia and New Zealand.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by acquisitions and organic expansion.
Future Projections: Future growth is projected to be driven by continued market share gains and expansion into new markets.
Recent Initiatives: Recent initiatives include investments in manufacturing capacity and the launch of new products.
Summary
Latham Group Inc. is a market leader in the swimming pool industry with a strong brand and extensive distribution network. While its reliance on the housing market poses a risk, strategic acquisitions and product innovations contribute to its growth prospects. Investors should monitor housing market trends and competitive pressures. Overall, Latham is a reasonably strong company in a specialized market.
Similar Companies
FLWS
1-800 FLOWERS.COM Inc
FLWS
1-800 FLOWERS.COM Inc
MAS
Masco Corporation
MAS
Masco Corporation
POOL
Pool Corporation
POOL
Pool Corporation
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Press releases
- Analyst reports
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Financial data and market share estimates are based on available public information and may not be precise. Conduct thorough research before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Latham Group Inc
Exchange NASDAQ | Headquaters Latham, NY, United States | ||
IPO Launch date 2021-04-23 | CEO, President & Director Mr. Scott M. Rajeski | ||
Sector Industrials | Industry Building Products & Equipment | Full time employees 1817 | Website https://ir.lathampool.com |
Full time employees 1817 | Website https://ir.lathampool.com | ||
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 that include fiberglass and packaged pools; and pool covers and liners under the Latham, Narellan, CoverStar, Radiant, and GLI brand names. The company was formerly known as Latham Topco, Inc. and changed its name to Latham Group, Inc. in March 2021. Latham Group, Inc. was founded in 1956 and is headquartered in Latham, New York.
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