Hasbro Inc (HAS)vsLife Time Group Holdings Inc (LTH)
HAS
Hasbro Inc
$97.78
+0.40%
CONSUMER CYCLICAL · Cap: $13.78B
LTH
Life Time Group Holdings Inc
$31.93
-0.81%
CONSUMER CYCLICAL · Cap: $7.48B
Smart Verdict
WallStSmart Research — data-driven comparison
Hasbro Inc generates 53% more annual revenue ($4.70B vs $3.08B). LTH leads profitability with a 12.5% profit margin vs -6.9%. LTH earns a higher WallStSmart Score of 59/100 (C).
HAS
Hold48
out of 100
Grade: D+
LTH
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-81.5%
Fair Value
$58.36
Current Price
$97.78
$39.42 premium
Margin of Safety
-22.9%
Fair Value
$24.17
Current Price
$31.93
$7.76 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 31.3% year-over-year
Strong operational efficiency at 20.7%
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
3.1% earnings growth
Trading at 25.5x book value
ROE of -36.4% — below average capital efficiency
Elevated debt levels
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : HAS
The strongest argument for HAS centers on Revenue Growth, Operating Margin. Revenue growth of 31.3% demonstrates continued momentum.
Bull Case : LTH
The strongest argument for LTH centers on Price/Book. Revenue growth of 11.7% demonstrates continued momentum.
Bear Case : HAS
The primary concerns for HAS are PEG Ratio, EPS Growth, Price/Book. Debt-to-equity of 5.77 is elevated, increasing financial risk.
Bear Case : LTH
The primary concerns for LTH are Debt/Equity, Altman Z-Score.
Key Dynamics to Monitor
HAS profiles as a hypergrowth stock while LTH is a value play — different risk/reward profiles.
LTH carries more volatility with a beta of 1.50 — expect wider price swings.
HAS is growing revenue faster at 31.3% — sustainability is the question.
Monitor LEISURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LTH scores higher overall (59/100 vs 48/100) and 11.7% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Hasbro Inc
CONSUMER CYCLICAL · LEISURE · USA
Hasbro, Inc. is an American multinational conglomerate with toy, board game, and media assets, headquartered in Pawtucket, Rhode Island.
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?