NASDAQ · SWIM

Latham Group, Inc.

$5.50 $0.00 (+0.00%) 1D After hours

Key Metrics

$645.76M
Market cap
75.51×
P/E · TTM
$551.81M
Revenue · TTM
$8.55M
Net income
EPS · TTM $0.07
Dividend yield
Free cash flow $30.16M
Beta · 1Y 1.64
EBITDA · TTM $64.21M
Gross margin 33.8%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 15
    From its Mar 4 high, the share price fell 34%.

    Peak close $7.20 on Mar 4; trough close $4.76 on May 15. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -34%
  • Mar 5
    The stock moved -10.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 5
  • Mar 4
    The stock moved +11.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 4

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$645.76M
Enterprise value
Shares outstanding117.4M
52-wk range$4.64 – $8.97
Avg volume · 20D604.2K
Net cash
Book value / share$3.42
IndustryPlastics Products, Nec
ExchangeNASDAQ
About Latham Group, Inc.
IPO dateApr 23, 2021
Employees1900

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. The company derives a majority of its revenue from the United States.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E75.51
P/S1.17
P/FCF21.41
EV/EBITDA
EV/Sales
Graham №$2.38

Profitability

Gross 33.8%
Operating 2.2%
Net 1.5%
FCF 5.5%
ROE / ROIC 2.2% · —

Financial Health

Current ratio1.88
Quick ratio1.16
Debt / equity0.71
Debt / EBITDA 4.36
Net cash
Working capital$107.61M

Cash Flow · TTM

Operating CF $62.59M
Capex −$32.43M
Free cash flow $30.16M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

8 / 9
Strong fundamentals · 8 of 9 signals passing

Altman Z-Score

1.6
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$2.38 vs $5.50
Trades 2.3× above classic defensive value — priced for growth
Fundamentals through 2026-03-28 · computed by TickerWolf from SEC filings