Latham Group stock
SWIMNASDAQLatham Group, Inc., Basic MaterialsISIN US51819L1070
54Score 54 out of 100, Neutral
Price and trend
80 / 100
Price history
+20% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 31% above it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 74).
The price is 2.6% below its 52-week high. Largest decline in 6 years: 94% (May 2021 to October 2023).
Chart figures for advanced users
- SMA 50$6.71
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$6.23
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)74
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$4.76
- The lowest closing price of the last twelve months.
- Resistance$8.41
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Latham Group, Inc. belongs to the Construction Materials industry (United States) and, with a market value of $964.38M, is number 50 of 63 companies in its industry on MEQIRI.
- For fiscal 2026, analysts expect on average revenue of $610.27M (up 11.8%) and adjusted earnings per share of $0.22 (up 40.1%).
- MEQIRI Score 54 out of 100 (Neutral): rank 287 of 467 in Basic Materials, median 58.
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- Our model puts fair value at $8.45, with the price 0% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow above 500% of earnings over the last 12 months.Fundamentals 55
Weaknesses
- Interest barely coveredOperating profit covers interest only 1.5 times.Stability 51
- Volatile share priceVolatility 55% a year over the last 12 months.Stability 51
Its standout strengths are momentum and technical analysis, while growth and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 53 to 54.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
What lowers it
- price near its 52-week high
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $6.03 and expensive above $14.08 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 8.9%. At 9.9% the fair value would be $7.03, at 7.9% it would be $10.56.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 26 Sep 2026, revenue rose 11.9% on the twelve months before. Revenue has grown solidly since 2019, at about 9% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 33%, operating 6%, net 2%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 2 Mar 2027in 110 days
- Last reported
- 3 Nov 2026EPS reported $0.19 (expected $0.16)above expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 25.5% since 15 Oct 2026.
- Earnings per share
- $0.22+25.5%
- Revenue
- $610.27M+0.4%
- Earnings per share
- $0.27−0.6%
- Revenue
- $646.5M+0.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +29.4%2026 guidance raised: midpoint sales growth 11.7% instead of 9% and midpoint adjusted EBITDA growth 15.2% instead of 12.7%.
“We weighed in the midpoint of our sales growth guidance to 11.7% from 9% and the midpoint of our adjusted EBITDA growth guidance to 15.2% from 12.7%.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 4 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
2 insiders bought on the open market in the last 6 months, $315,745 in total.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Latham Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 54
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Construction Materials
The next larger and next smaller companies by market value
- InwidoINWI.ST $1.17B67
- Cementos Pacasmayo S.A.A.CPAC $1.1B76
- Loma Negra Compañía Industrial Argentina Sociedad AnónimaLOMA $1.03B52
- Apogee EnterprisesAPOG $1B72
- Zehnder GroupZEHN.SW $973.33M67
- Quanex Building ProductsNX $961.89M55
- NWPX InfrastructureNWPX $879.99M64
- Recticel SA/NVRECT.BR $804.16M63
ETFs that hold Latham Group
Held by 8 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.02% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.02% | 0.30% | €2.17B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.01% | 0.30% | €944.34M |
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| Avantis Global Small Cap Value UCITS ETFAVWS | 0.01% | 0.39% | €1.47B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.01% | 0.43% | €2.48B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.00% | 0.45% | €1.53B |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.00% | 0.25% | €175.89M |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.6B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 5 Nov 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.