SWIM
Latham Group, Inc.
SWIM's outlook is improving, though it still trails on the overall score.
VRT
Vertiv Holdings Co
VRT has the edge over SWIM overall, supported by stronger valuation and stronger fundamentals.
SWIM Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Healthy | |
| Stable |
SWIM's revenue, profitability and cash flow are currently healthy, and its balance sheet is stable.
VRT Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
VRT's revenue, profitability, cash flow and balance sheet are all currently strong.
SWIM PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 32x | $8.19 | — |
| Cheap | 57x | $4.59 | -44% |
| Fair | 69x | $5.50 | -33% |
| Expensive | 96x | $7.67 | -6.4% |
| Current | 102x | $8.19 | — |
Historical ranges are pointers, not guarantees.
SWIM's PE is in its expensive range at 102x. If earnings grow as analysts expect, today's price would be 32x next year's earnings, in its cheap range.
VRT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 23x | $210 | — |
| Current | 39x | $210 | — |
| Cheap | 58x | $308 | +47% |
| Fair | 72x | $383 | +83% |
| Expensive | 88x | $472 | +125% |
Historical ranges are pointers, not guarantees.
VRT has the edge over SWIM in the historical PE scenario, which offers more potential upside but is not a forecast.
SWIM Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| Low |
Analysts expect earnings and revenue growth for SWIM, with profitability improving. However, they disagree widely on these estimates.
VRT Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| Moderate |
Analysts expect strong earnings and revenue growth for VRT, with profitability improving.
SWIM Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.26 | +225% |
| Q3 2026 | $0.08 | +$0.17 |
| Q2 2026 | $0.05 | +$0.16 |
| Q1 2026 | $0.07 | +$0.20 |
| Q4 2025 | $0.09 | +$0.24 |
| Q3 2025 | -$0.09 | -190% |
| Q2 2025 | -$0.11 | -210% |
| Q1 2025 | -$0.13 | -425% |
| Q4 2024 | -$0.15 | -$0.13 |
SWIM has returned to profit: it earned $0.08 per share over the past year, after losing money the year before.
VRT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $9.14 | +71% |
| Q3 2026 | $5.35 | +102% |
| Q2 2026 | $4.42 | +111% |
| Q1 2026 | $3.98 | +131% |
| Q4 2025 | $3.41 | +166% |
| Q3 2025 | $2.65 | +75% |
| Q2 2025 | $2.09 | +62% |
| Q1 2025 | $1.72 | +64% |
| Q4 2024 | $1.28 | +7.6% |
VRT has the edge over SWIM on earnings, with more consistent year-over-year improvement.
SWIM Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $182.2M | +13% |
| Q2 2026 | $197.5M | +14% |
| Q1 2026 | $117.3M | +5.3% |
| Q4 2025 | $100M | +15% |
| Q3 2025 | $161.9M | +7.6% |
| Q2 2025 | $172.6M | +7.8% |
| Q1 2025 | $111.4M | +0.7% |
| Q4 2024 | $87.3M | -4% |
SWIM's revenue has grown year over year for seven quarters in a row: $182M last quarter, up 13% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 13% | -0.3 points |
| Q2 2026 | 13% | -1.6 points |
| Q1 2026 | -5.6% | -1.2 points |
| Q4 2025 | -11% | +4.2 points |
| Q3 2025 | 13% | +4.4 points |
| Q2 2025 | 14% | +1.8 points |
| Q1 2025 | -4.4% | -2.6 points |
| Q4 2024 | -15% | -5 points |
SWIM's operating margin was 13% last quarter, about level with the same quarter a year ago.
VRT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $4.3B | +61% |
| Q2 2026 | $3.3B | +24% |
| Q1 2026 | $2.6B | +30% |
| Q4 2025 | $2.9B | +23% |
| Q3 2025 | $2.7B | +29% |
| Q2 2025 | $2.6B | +35% |
| Q1 2025 | $2B | +24% |
| Q4 2024 | $2.3B | +26% |
VRT has the edge over SWIM on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 23% | +3.5 points |
| Q2 2026 | 19% | +2.7 points |
| Q1 2026 | 17% | +2.3 points |
| Q4 2025 | 20% | +0.7 points |
| Q3 2025 | 19% | +1.4 points |
| Q2 2025 | 17% | -0.4 points |
| Q1 2025 | 14% | +1.9 points |
| Q4 2024 | 19% | +4.2 points |
VRT has the edge over SWIM on profitability, with a higher operating margin.
SWIM Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $42.7M | -5.6% |
| Q2 2026 | $48M | +65% |
| Q1 2026 | -$58.2M | -$7.9M |
| Q4 2025 | $14.1M | +$14.2M |
| Q3 2025 | $45.2M | +36% |
| Q2 2025 | $29.1M | -39% |
| Q1 2025 | -$50.3M | -$10.5M |
| Q4 2024 | -$98K | -100% |
SWIM still generates free cash flow, though less than at its 2026 peak: $46M over the past year.
VRT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $654.9M | +41% |
| Q2 2026 | $926.5M | +233% |
| Q1 2026 | $654.2M | +145% |
| Q4 2025 | $885.6M | +143% |
| Q3 2025 | $463.5M | +36% |
| Q2 2025 | $277.9M | -19% |
| Q1 2025 | $266.8M | +162% |
| Q4 2024 | $364.5M | +18% |
VRT has the edge over SWIM on cash flow, with more consistent year-over-year improvement.
SWIM Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +257K shares |
| 1 year | -0.1% | -110K shares |
| 3 years | +4.5% | +5.1M shares |
| 5 years | +6.8% | +7.6M shares |
| Available history | -1.8% | -2.2M shares |
SWIM has the edge over VRT on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2022 | $8M |
| Q3 2022 | — |
| Q2 2022 | $15M |
| Q1 2022 | $257.7M |
| Q4 2021 | — |
| Q3 2021 | — |
| Q4 2020 | $6,000 |
| Q3 2020 | — |
VRT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -64.9K shares |
| 1 year | +0.4% | +1.8M shares |
| 3 years | +1.1% | +4.4M shares |
| 5 years | +10% | +36M shares |
| Available history | +63% | +152M shares |
VRT has 393M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | $599.9M |
SWIM Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 2.3x | Moderate |
| Q2 2026 | 2.9x | Moderate |
| Q1 2026 | 3.1x | Elevated |
| Q4 2025 | 2.6x | Moderate |
| Q3 2025 | 2.7x | Moderate |
| Q2 2025 | 3.7x | Elevated |
| Q1 2025 | 4.6x | High |
| Q4 2024 | 3.6x | Elevated |
SWIM's net debt is about 2.3 years of its operating earnings (EBITDA), down from 2.7 years a year ago.
VRT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.2x | Net Cash |
| Q2 2026 | 0.1x | Very low |
| Q1 2026 | 0.3x | Very low |
| Q4 2025 | 0.6x | Very low |
| Q3 2025 | 0.8x | Very low |
| Q2 2025 | 0.7x | Very low |
| Q1 2025 | 0.8x | Very low |
| Q4 2024 | 1.0x | Healthy |
VRT has the edge over SWIM on leverage, with a lower net debt burden relative to earnings.
SWIM Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 67.0 | Neutral |
| Stochastic | 84.2 | Overbought |
SWIM's weekly RSI is 67 (neutral) and its Stochastic is 84 (overbought).
VRT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 43.0 | Neutral |
| Stochastic | 26.4 | Neutral |
VRT's weekly RSI is 43 (neutral) and its Stochastic is 26 (neutral).
SWIM PE vs Industrials Sector
| Metric | SWIM | Sector median | Relative |
|---|---|---|---|
| PE | 102x | 24x | 325% above |
| PE % | 87 | 60 | 27 pts above |
SWIM is trading at 102x earnings, a 325% premium to the Industrials sector's median of 24x.
VRT PE vs Industrials Sector
| Metric | VRT | Sector median | Relative |
|---|---|---|---|
| PE | 39x | 24x | 63% above |
| PE % | 3 | 58 | 55 pts below |
VRT has the edge over SWIM on valuation relative to its sector.
SWIM Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $6.85 | 20% above |
| 20 week MA | $6.62 | 24% above |
| 50 week MA | $6.30 | 30% above |
| 100 week MA | $6.51 | 26% above |
| 200 week MA | $5.14 | 59% above |
SWIM has the edge over VRT on trend strength, trading above more of its moving averages.
VRT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $221.8 | 5.5% below |
| 20 week MA | $254.4 | 18% below |
| 50 week MA | $253.9 | 17% below |
| 100 week MA | $189.1 | 11% above |
| 200 week MA | $123.5 | 70% above |
VRT has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 70% above its 200-week average.
SWIM Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $27.3 | $24.6 | -9.9% |
| 2022 | $24.6 | $3.12 | -87% |
| 2023 | $3.12 | $2.63 | -16% |
| 2024 | $2.63 | $7.00 | +166% |
| 2025 | $7.00 | $6.34 | -9.4% |
| 2026 YTD | $6.34 | $8.19 | +29% |
SWIM has the edge over VRT on returns for 2026, with the stronger performance.
VRT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $10.9 | $18.9 | +73% |
| 2021 | $18.9 | $24.9 | +31% |
| 2022 | $24.9 | $12.8 | -48% |
| 2023 | $12.8 | $48.0 | +275% |
| 2024 | $48.0 | $115.1 | +140% |
| 2025 | $115.1 | $167.6 | +46% |
| 2026 YTD | $167.6 | $209.6 | +25% |
VRT's yearly returns have swung widely, from +275% in 2023 to −48% in 2022. It's up 25% so far in 2026.