SWIM
SWIM's valuation is somewhat elevated, fundamentals are above averages and forward estimates point to improving growth and profitability, though analyst coverage is limited.
SWIM vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 152x | 75x | 104% higher |
| PE percentile | 99 | 50 | 99% higher |
| EPS | $0.05 | -$0.18 | $0.23 higher |
| FCF | $37M | $30.3M | 22% higher |
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SWIM’s earnings and cash flow are above their historical averages, while its earnings multiple is higher.
SWIM Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly improving |
| Forward earnings | Strong growth |
| Forward revenue | Growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
SWIM’s outlook is generally improving, though analyst coverage is limited.
SWIM PE Valuation
This table applies SWIM's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
SWIM Earnings Per Share
This chart tracks SWIM's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
SWIM Quarterly Revenue
This chart tracks SWIM's quarterly revenue over time and shows how sales are changing from year to year.
SWIM Free Cash Flow
This chart tracks SWIM's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
SWIM Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
SWIM PE vs Industrials Sector
This chart compares SWIM's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
SWIM Weekly Price
This chart uses SWIM's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
SWIM Weekly Moving Averages
This chart compares SWIM's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
SWIM Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.