SWIM PE Ratio & Valuation,Is SWIM Overvalued

SWIM Relative Valuation

SWIM's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SWIM is overvalued; if below, it's undervalued.

Historical Valuation

Latham Group Inc (SWIM) is now in the Fair zone, suggesting that its current forward PS ratio of 1.45 is considered Fairly compared with the five-year average of -26.12. The fair price of Latham Group Inc (SWIM) is between 1.49 to 12.96 according to relative valuation methord.

Relative Value

Fair Zone

1.49-12.96

Current Price：7.06

Fair

39.05

10.06

EV/EBITDA

Latham Group Inc. (SWIM) has a current EV/EBITDA of 10.06. The 5-year average EV/EBITDA is 11.42. The thresholds are as follows: Strongly Undervalued below -0.94, Undervalued between -0.94 and 5.24, Fairly Valued between 17.59 and 5.24, Overvalued between 17.59 and 23.77, and Strongly Overvalued above 23.77. The current Forward EV/EBITDA of 10.06 falls within the Historic Trend Line -Fairly Valued range.

26.55

EV/EBIT

Latham Group Inc. (SWIM) has a current EV/EBIT of 26.55. The 5-year average EV/EBIT is 29.80. The thresholds are as follows: Strongly Undervalued below 1.80, Undervalued between 1.80 and 15.80, Fairly Valued between 43.80 and 15.80, Overvalued between 43.80 and 57.81, and Strongly Overvalued above 57.81. The current Forward EV/EBIT of 26.55 falls within the Historic Trend Line -Fairly Valued range.

1.45

Latham Group Inc. (SWIM) has a current PS of 1.45. The 5-year average PS is 1.66. The thresholds are as follows: Strongly Undervalued below -1.29, Undervalued between -1.29 and 0.19, Fairly Valued between 3.13 and 0.19, Overvalued between 3.13 and 4.61, and Strongly Overvalued above 4.61. The current Forward PS of 1.45 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Latham Group Inc. (SWIM) has a current P/OCF of 0.00. The 5-year average P/OCF is 11.96. The thresholds are as follows: Strongly Undervalued below -19.69, Undervalued between -19.69 and -3.86, Fairly Valued between 27.78 and -3.86, Overvalued between 27.78 and 43.61, and Strongly Overvalued above 43.61. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

43.35

P/FCF

Latham Group Inc. (SWIM) has a current P/FCF of 43.35. The 5-year average P/FCF is -15.47. The thresholds are as follows: Strongly Undervalued below -313.19, Undervalued between -313.19 and -164.33, Fairly Valued between 133.39 and -164.33, Overvalued between 133.39 and 282.24, and Strongly Overvalued above 282.24. The current Forward P/FCF of 43.35 falls within the Historic Trend Line -Fairly Valued range.

Latham Group Inc (SWIM) has a current Price-to-Book (P/B) ratio of 2.02. Compared to its 3-year average P/B ratio of 1.38 , the current P/B ratio is approximately 46.50% higher. Relative to its 5-year average P/B ratio of 3.57, the current P/B ratio is about -43.48% higher. Latham Group Inc (SWIM) has a Forward Free Cash Flow (FCF) yield of approximately 2.90%. Compared to its 3-year average FCF yield of 10.62%, the current FCF yield is approximately -72.73% lower. Relative to its 5-year average FCF yield of 6.43% , the current FCF yield is about -54.94% lower.

1.91

P/B

Median3y

1.38

Median5y

3.57

2.90

FCF Yield

Median3y

10.62

Median5y

6.43

Competitors Valuation Multiple

The average P/S ratio for SWIM's competitors is 0.00, providing a benchmark for relative valuation. Latham Group Inc Corp (SWIM) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 7.58%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of SWIM decreased by 4.02% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 3.92 to 5.01.

The secondary factor is the Revenue Growth, contributed 7.58%to the performance.

Overall, the performance of SWIM in the past 1 year is driven by Margin Expansion. Which is more sustainable.

7.58%

150.50M → 161.90M

Revenue Growth

27.81%

3.92 → 5.01

Margin Expansion

-39.41%

-115.86 → -70.20

P/E Change

-4.02%

6.96 → 6.68

Mkt Cap Growth

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Frequently Asked Questions

Is Latham Group Inc (SWIM) currently overvalued or undervalued?

What is Latham Group Inc (SWIM) fair value?

SWIM's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Latham Group Inc (SWIM) is between 1.49 to 12.96 according to relative valuation methord.

How does SWIM's valuation metrics compare to the industry average?

What is the current P/B ratio for Latham Group Inc (SWIM) as of Dec 16 2025?

As of Dec 16 2025, Latham Group Inc (SWIM) has a P/B ratio of 2.02. This indicates that the market values SWIM at 2.02 times its book value.

What is the current FCF Yield for Latham Group Inc (SWIM) as of Dec 16 2025?

As of Dec 16 2025, Latham Group Inc (SWIM) has a FCF Yield of 2.90%. This means that for every dollar of Latham Group Inc’s market capitalization, the company generates 2.90 cents in free cash flow.

What is the current Forward P/E ratio for Latham Group Inc (SWIM) as of Dec 16 2025?

As of Dec 16 2025, Latham Group Inc (SWIM) has a Forward P/E ratio of 41.21. This means the market is willing to pay $41.21 for every dollar of Latham Group Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Latham Group Inc (SWIM) as of Dec 16 2025?

As of Dec 16 2025, Latham Group Inc (SWIM) has a Forward P/S ratio of 1.45. This means the market is valuing SWIM at $1.45 for every dollar of expected revenue over the next 12 months.

SWIM Valuation