SWIM
NASDAQ
US
Latham Group, Inc. - Common Stock
$5.19
▼ $-0.17
(-3.17%)
Vol 443K
7
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$740.8M
ROE
-2.8%
Margin
-2.1%
D/E
69.59
Beta
1.74
52W
$5–$8
Wall Street Consensus
14 analysts · Apr 20266
Strong Buy
4
Buy
2
Hold
2
Sell
0
Strong Sell
71.4%
Buy Rating
Price Chart
Similar Stocks
PTON
Peloton Interactive Inc
$2.6B
SWBI
Smith & Wesson Brands Inc
P/E 44.3
$439.2M
TRON
TRON Inc
P/E 26.5
$318.8M
MBUU
Malibu Boats Inc
P/E 28.2
$542.4M
JOUT
Johnson Outdoors Inc
$437.2M
MCFT
Mastercraft Boat Holdings Inc
P/E 19.5
$308.0M
ESCA
Escalade Inc
P/E 14.7
$186.2M
JAKK
JAKKS Pacific Inc
P/E 31.3
$190.2M
HAS
Hasbro Inc
$11.5B
Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.08 | $-0.07 | +$0.01 |
| Sep 2025 | $0.10 | $0.10 | +$0.00 |
| Jun 2025 | $0.13 | $0.12 | $-0.01 |
| Mar 2025 | $-0.05 | $-0.03 | +$0.02 |
Fundamentals Trend
| Metric | 2025-06-28 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -3.4% | -3.4% | -3.4% | -3.4% | -2.8% | -2.8% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | 9.3% | -2.5% | -2.5% | -2.5% | -2.1% | -2.1% |
| Gross Margin | 37.0% | 32.0% | 32.0% | 32.0% | 32.9% | 32.9% |
| D/E Ratio | 71.46 | 71.46 | 71.46 | 71.46 | 69.59 | 69.59 |
| Current Ratio | 2.39 | 2.39 | 2.39 | 2.39 | 2.43 | 2.43 |
Key Ratios
ROA (TTM)
-1.3%
P/S (TTM)
1.39
P/B
2.1
EPS (TTM)
$-0.10
CF/Share
$0.16
Rev Growth 3Y
-6.9%
52W High
$8.46
52W Low
$4.56
$4.56
52-Week Range
$8.46
How does SWIM compare to Leisure Products peers?
Peer group: Small-cap Leisure Products ($300M+) · 11 companies
SWIM valuation vs Leisure Products peers
P/E ratio
—
▼
0%
below
peers
(28.2)
vs Peers
vs Industry
Overvalued
P/S ratio
1.4
▲
32%
above
peers
(1.1)
vs Peers
vs Industry
Overvalued
P/B ratio
2.1
▼
21%
below
peers
(2.6)
vs Peers
vs Industry
Pricier
Div yield
—
▼
0%
below
peers
(3.1%)
vs Peers
vs Industry
In line
SWIM profitability vs Leisure Products peers
ROE
-2.8%
▼
175%
below
peers
(3.7%)
vs Peers
vs Industry
Weak
Net margin
-2.1%
▼
790%
below
peers
(0.3%)
vs Peers
vs Industry
Weak
Gross margin
32.9%
▲
26%
above
peers
(26.1%)
vs Peers
vs Industry
Below avg
ROA
-1.3%
▼
453%
below
peers
(0.4%)
vs Peers
vs Industry
Weak
SWIM financial health vs Leisure Products peers
D/E ratio
69.6
▲
0%
above
peers
(69.6)
vs Peers
vs Industry
In line
Current ratio
2.4
▲
28%
above
peers
(1.9)
vs Peers
vs Industry
Strong liquidity
Beta
1.7
▲
92%
above
peers
(0.9)
vs Peers
vs Industry
More volatile
SWIM fundamentals radar
SWIM
Peer median
Industry
SWIM profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
SWIM vs peers: key metrics
Latest News
No related news yet