Latham Group, Inc. (SWIM)
Plastics Products, NEC
Latest Price
$5.36
TTM P/E
76.57
Normalized P/E
--
Div Yield
--
Book Value
3.39
P/B Ratio
1.58
Valuation metrics
adjust assumptions →EPS: $0.09
Book value / share: $3.48
Formula: √(22.5 × EPS × BVPS)
Graham Number
$2.65
51% downside
Base FCF: $40M (median of recent 5yr)
Growth: -11%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$0.04
99% downside
EPS: $0.09
Target P/E: 77×
Formula: EPS × P/E
P/E Fair Value
$6.93
+29% upside
Institutional Ownership
88.9% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| Pamplona Capital Management, LLC | 51.85M | $278.0M | 44.16% | -- | 2026-03-31 |
| WELLINGTON MANAGEMENT GROUP LLP | 9.16M | $49.0M | 7.80% | +2.41M | 2026-03-31 |
| ACK Asset Management LLC | 5.16M | $27.0M | 4.39% | -- | 2026-03-31 |
| KEYBANK NATIONAL ASSOCIATION/OH | 4.09M | $21.0M | 3.49% | -- | 2026-03-31 |
| FMR LLC | 3.67M | $19.0M | 3.13% | -443.0K | 2026-03-31 |
| DIMENSIONAL FUND ADVISORS LP | 3.37M | $18.0M | 2.87% | +470.1K | 2026-03-31 |
| BlackRock, Inc. | 3.27M | $17.0M | 2.78% | +48.1K | 2026-03-31 |
| WASATCH ADVISORS LP | 2.57M | $13.0M | 2.19% | -198.2K | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.30M | $12.0M | 1.96% | -- | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.16M | $6.0M | 0.99% | +45.3K | 2026-03-31 |