SWIMLatham Group, Inc.
Is the price fair?
Modest expectations priced in. That is the only one of 3 checks this filer's data supports, so take it as a single data point rather than a settled answer.
Priced for ~1% a year FCF growth. Little growth is priced in even as revenue fell 2% a year over three years, potential value, or a value trap.
Where this answer is blind. The growth-implied estimate assumes a fixed discount rate; capital-heavy sectors look structurally rich on it.
What SWIM's price assumes
Latham Group, Inc. trades at 121× earnings against 23.6× for the median Building Products & Equipment name, more expensive than its own group.
Trailing P/E · Building Products & Equipment median 23.6 · 5.14× the median: the market pays up for this one
- Free cash flow yield
- 6.9%
Free cash flow yield · Building Products & Equipment median 6.3%
- Growth the price implies
- +1.4%
Growth the price implies · The price pays for +1.4% free cash flow growth a year for a decade; the business has delivered +9.5% a year over the last three.
Details›
- Industrials median P/E440 names
- 26.5
- Building Products & Equipment median P/E25 names
- 23.6
- Free cash flow, trailing twelve months
- $49M
- Market capitalisation
- $713M
- 3-year revenue growth
- −2.0%
- 3-year free cash flow growth
- +9.5%
Multiples from SEC filings and end-of-day closes; implied growth from a reverse discounted cash flow. Group medians across the names Ryufin tracks.
Building Products & Equipment
Ranks #13 of 19 by RyuScore