Latham Group, Inc. (SWIM) is a Construction company in the Industrials sector, currently trading at $6.03. It has a SharesGrow Score of 44/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SWIM = $47.10 (+681.1% from the current price, the stock appears undervalued). Analyst consensus target is SWIM = $8 (+36.8% upside).
Valuation: SWIM trades at a trailing Price-to-Earnings (P/E) of 58.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.31.
Financials: revenue is $546M, -7.2%/yr average growth. Net income is $11M, growing at -142.5%/yr. Net profit margin is 2% (thin). Gross margin is 28.1% (-3 pp trend).
Balance sheet: total debt is $35M against $406M equity (Debt-to-Equity (D/E) ratio 0.09, conservative). Current ratio is 2.77 (strong liquidity). Debt-to-assets is 4.2%. Total assets: $823M.
Analyst outlook: 4 / 8 analysts rate SWIM as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 70/100 (Pass), Growth 15/100 (Fail), Past 25/100 (Fail), Health 67/100 (Partial), Moat 34/100 (Fail), Future 64/100 (Pass), Income 30/100 (Fail).
