Latham Group (SWIM)

• Market cap: $813M
• 1 day: 0.29%
• 5 days: -6.64%
• 1 month: 19.76%
• 3 months: 9.50%
• 6 months: 99.72%
• Year to date: 181.20%
• 1 year: 163.30%
• 5 years: -74.20%
• 10 years: -74.20%
• Sector: Materials
• Industry: Plastics Products

About: 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. It derives a majority of its revenue from the United States.

Employees: 1,760

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

200% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 3 (+2) [Q3]

180% more capital invested

Capital invested by funds: $95.6M [Q2] → $268M (+$172M) [Q3]

135% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 17

112% more call options, than puts

Call options by funds: $91K | Put options by funds: $43K

96% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 27

21% more funds holding

Funds holding: 109 [Q2] → 132 (+23) [Q3]

6.5% more ownership

Funds ownership: 27.15% [Q2] → 33.65% (+6.5%) [Q3]

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $5 29% downside
• Avg. target: $7.83 11% upside
• High target: $10 42% upside

4 analyst ratings

• positive: 3 75%
• neutral: 0 0%
• negative: 1 25%

Stifel W. Andrew Carter 68% 1-year accuracy 17 / 25 met price target	25% upside $8.80	Buy Maintained	11 Dec 2024
Craig-Hallum	42% upside $10	Buy Initiated	9 Dec 2024
Goldman Sachs Susan Maklari 36% 1-year accuracy 10 / 28 met price target	29% downside $5	Sell Maintained	6 Nov 2024
Baird Timothy Wojs 54% 1-year accuracy 25 / 46 met price target	7% upside $7.50	Outperform Maintained	6 Nov 2024