Latham Group, Inc.

How big is Latham Group, Inc.?

As of Jun 18, Latham Group, Inc. has a market capitalization of 665.62 million, with net sales of 509.31 million and a net profit of -15.95 million over the last four quarters.

Market Cap: As of Jun 18, Latham Group, Inc. has a market capitalization of 665.62 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Latham Group, Inc. reported net sales of 509.31 million and a net profit of -15.95 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 387.22 million and total assets of 794.21 million.

What does Latham Group, Inc. do?

Latham Group, Inc. is a micro-cap company in the miscellaneous industry, reporting net sales of $111 million and a net loss of $6 million as of March 2025. Key metrics include a market cap of $665.62 million, a debt-to-equity ratio of 0.76, and a return on equity of -3.45%.

Overview: <BR>Latham Group, Inc. operates in the miscellaneous industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 111 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -6 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 665.62 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.76 <BR>Return on Equity: -3.45% <BR>Price to Book: 1.75<BR><BR>Contact Details: <BR>Registrar Address: Not available.

Should I buy, sell or hold Latham Group, Inc.?

Is Latham Group, Inc. overvalued or undervalued?

As of March 4, 2025, Latham Group, Inc. is considered overvalued due to its high EV to EBITDA ratio of 15.05, negative ROE of -3.45%, and underperformance compared to the S&P 500 over longer periods, despite a 21.74% return over the past year.

As of 4 March 2025, Latham Group, Inc. has moved from a fair to a risky valuation grade, indicating a potential overvaluation. The company appears overvalued given its high EV to EBITDA ratio of 15.05 and a Price to Book Value of 1.79, especially when compared to peers like Armstrong World Industries, Inc. with a P/E of 38.75 and Brady Corp. with a P/E of 21.28. Additionally, Latham's ROE is negative at -3.45%, further highlighting its financial struggles.<BR><BR>In terms of performance, Latham Group's stock has returned 21.74% over the past year, outperforming the S&P 500's 17.14% return, but it lags behind the index over longer periods, such as the 3-year return of 61.32% compared to the S&P 500's 70.41%. Overall, the combination of high valuation ratios and negative returns suggests that Latham Group is currently overvalued.

Is Latham Group, Inc. technically bullish or bearish?

As of September 11, 2025, Latham Group, Inc. has a mildly bullish technical trend with mixed indicators, outperforming the S&P 500 year-to-date and over the past year, despite some caution reflected in the weekly Dow Theory and OBV.

As of 11 September 2025, the technical trend for Latham Group, Inc. has changed from bullish to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bullish. Bollinger Bands indicate a mildly bullish stance on both weekly and monthly time frames. Daily moving averages are bullish, but the weekly Dow Theory shows a mildly bearish trend. The KST is bullish across both weekly and monthly periods, while the OBV is mildly bearish on both time frames.<BR><BR>In terms of performance, Latham Group has outperformed the S&P 500 on a year-to-date basis with a return of 12.64% compared to the S&P 500's 12.22%, and it also shows a stronger one-year return of 21.74% versus 17.14% for the index. Overall, the current technical stance is mildly bullish, with mixed indicators reflecting some underlying strength but also caution.