WallStSmart

American Outdoor Brands Inc (AOUT)vsLife Time Group Holdings Inc (LTH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Life Time Group Holdings Inc generates 1358% more annual revenue ($3.00B vs $205.42M). LTH leads profitability with a 12.5% profit margin vs -4.8%. LTH earns a higher WallStSmart Score of 66/100 (B-).

AOUT

Avoid

35

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 5.0Quality: 8.5
Piotroski: 5/9Altman Z: 2.68

LTH

Strong Buy

66

out of 100

Grade: B-

Growth: 6.0Profit: 6.5Value: 8.3Quality: 5.5
Piotroski: 6/9Altman Z: 0.89
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AOUT.

LTHUndervalued (+61.8%)

Margin of Safety

+61.8%

Fair Value

$77.69

Current Price

$26.42

$51.27 discount

UndervaluedFair: $77.69Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AOUT2 strengths · Avg: 9.5/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

LTH2 strengths · Avg: 8.0/10
P/E RatioValuation
15.6x8/10

Attractively priced relative to earnings

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

AOUT4 concerns · Avg: 2.3/10
Market CapQuality
$101.77M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-5.7%2/10

ROE of -5.7% — below average capital efficiency

Revenue GrowthGrowth
-3.3%2/10

Revenue declined 3.3%

EPS GrowthGrowth
-33.3%2/10

Earnings declined 33.3%

LTH4 concerns · Avg: 2.8/10
EPS GrowthGrowth
2.2%4/10

2.2% earnings growth

Debt/EquityHealth
1.383/10

Elevated debt levels

Free Cash FlowQuality
$-64.64M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.892/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : AOUT

The strongest argument for AOUT centers on Price/Book, Debt/Equity.

Bull Case : LTH

The strongest argument for LTH centers on P/E Ratio, Price/Book. Revenue growth of 12.3% demonstrates continued momentum.

Bear Case : AOUT

The primary concerns for AOUT are Market Cap, Return on Equity, Revenue Growth.

Bear Case : LTH

The primary concerns for LTH are EPS Growth, Debt/Equity, Free Cash Flow.

Key Dynamics to Monitor

AOUT profiles as a turnaround stock while LTH is a value play — different risk/reward profiles.

LTH carries more volatility with a beta of 1.69 — expect wider price swings.

LTH is growing revenue faster at 12.3% — sustainability is the question.

AOUT generates stronger free cash flow (9M), providing more financial flexibility.

Bottom Line

LTH scores higher overall (66/100 vs 35/100) and 12.3% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

American Outdoor Brands Inc

CONSUMER CYCLICAL · LEISURE · USA

American Outdoor Brands, Inc. provides outdoor products and accessories for outdoor enthusiasts in the United States and internationally. The company is headquartered in Columbia, Missouri.

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Life Time Group Holdings Inc

CONSUMER CYCLICAL · LEISURE · USA

Life Time Group Holdings, Inc. offers health, fitness and wellness experiences to a community of individual members in the United States and Canada. The company is headquartered in Chanhassen, Minnesota.

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