American Outdoor Brands Inc (AOUT)vsLife Time Group Holdings Inc (LTH)
AOUT
American Outdoor Brands Inc
$9.81
-1.31%
CONSUMER CYCLICAL · Cap: $124.45M
LTH
Life Time Group Holdings Inc
$32.54
-0.17%
CONSUMER CYCLICAL · Cap: $7.64B
Smart Verdict
WallStSmart Research — data-driven comparison
Life Time Group Holdings Inc generates 1398% more annual revenue ($3.08B vs $205.42M). LTH leads profitability with a 12.5% profit margin vs -4.8%. LTH earns a higher WallStSmart Score of 57/100 (C).
AOUT
Avoid35
out of 100
Grade: F
LTH
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-7.7%
Fair Value
$8.01
Current Price
$9.81
$1.80 premium
Intrinsic value data unavailable for LTH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of -5.9% — below average capital efficiency
Revenue declined 3.3%
Earnings declined 33.3%
Elevated debt levels
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : AOUT
The strongest argument for AOUT centers on Price/Book, Debt/Equity.
Bull Case : LTH
The strongest argument for LTH centers on Price/Book. Revenue growth of 11.7% 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 Debt/Equity, Free Cash Flow, Altman Z-Score.
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 1.55 — expect wider price swings.
LTH is growing revenue faster at 11.7% — sustainability is the question.
AOUT generates stronger free cash flow (9M), providing more financial flexibility.
Bottom Line
LTH scores higher overall (57/100 vs 35/100) and 11.7% revenue growth. Both earn "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.
Visit Website →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.
Compare with Other LEISURE Stocks
Want to dig deeper into these stocks?