Cautious. Latham Group's modest Growth Compounder score (54.4) reflects mid-single-digit revenue growth insufficient to justify premium valuations, while Leadership Alignment (46.3) signals weak founder-CEO incentive cohesion and elevated dilution risk. At 10.1× forward P/E, the stock offers limited margin of safety given structural vulnerability to consumer discretionary cyclicality and reliance on pool construction cycles.
Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for LTM:
Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 52/100, you know instantly whether to dig deeper or skip.
Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.
Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.
Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.
Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.
Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.
Stocky rates LTM (LTM) at 52/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. Latham Group's modest Growth Compounder score (54.4) reflects mid-single-digit revenue growth insufficient to justify premium valuations, while Leadership Alignment (46.3) signals weak founder-CEO incentive cohesion and elevat
LTM's current Stocky Verdict is 52/100, placing it in the "Cautious" band. This composite combines a 54/100 Compounder score, 46/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for LTM yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
LTM scores 46/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
LTM's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to LTM.
Sign up free and unlock the full analysis on LTM — the same tools professional analysts use, personalised to your portfolio:
Free forever tier includes 5 Verdict lookups a day. Plus €19/mo unlocks everything above. Cancel any time.
Or jump straight to the interactive dashboard for LTM in the app.
