Latham Group (SWIM)

• Market cap: $790M
• 1 day: 1.34%
• 5 days: 6.06%
• 1 month: -1.44%
• 3 months: -1.44%
• 6 months: 113.44%
• Year to date: 4.75%
• 1 year: 173.20%
• 5 years: -74.94%
• 10 years: -74.94%
• 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]

150% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 16

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: 27.17% [Q2] → 33.66% (+6.5%) [Q3]

Research analyst outlook

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

• Low target: $5 27% downside
• Avg. target: $7.83 15% upside
• High target: $10 46% upside

4 analyst ratings

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

Stifel W. Andrew Carter 69% 1-year accuracy 20 / 29 met price target	29% upside $8.80	Buy Maintained	11 Dec 2024
Craig-Hallum	46% upside $10	Buy Initiated	9 Dec 2024
Goldman Sachs Susan Maklari 41% 1-year accuracy 12 / 29 met price target	27% downside $5	Sell Maintained	6 Nov 2024
Baird Timothy Wojs 49% 1-year accuracy 22 / 45 met price target	10% upside $7.50	Outperform Maintained	6 Nov 2024