JAKKS Pacific Inc (JAKK)vsLife Time Group Holdings Inc (LTH)
JAKK
JAKKS Pacific Inc
$21.66
-0.23%
CONSUMER CYCLICAL · Cap: $247.89M
LTH
Life Time Group Holdings Inc
$32.54
-1.61%
CONSUMER CYCLICAL · Cap: $7.64B
Smart Verdict
WallStSmart Research — data-driven comparison
Life Time Group Holdings Inc generates 446% more annual revenue ($3.08B vs $564.09M). LTH leads profitability with a 12.5% profit margin vs 1.4%. LTH trades at a lower P/E of 20.1x. LTH earns a higher WallStSmart Score of 57/100 (C).
JAKK
Hold40
out of 100
Grade: F
LTH
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-86.9%
Fair Value
$9.60
Current Price
$21.66
$12.06 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
Expensive relative to growth rate
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 3.7% — below average capital efficiency
Elevated debt levels
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : JAKK
The strongest argument for JAKK 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 : JAKK
The primary concerns for JAKK are PEG Ratio, P/E Ratio, Market Cap. Thin 1.4% margins leave little buffer for downturns.
Bear Case : LTH
The primary concerns for LTH are Debt/Equity, Free Cash Flow, Altman Z-Score.
Key Dynamics to Monitor
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.
JAKK generates stronger free cash flow (16M), providing more financial flexibility.
Monitor LEISURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LTH scores higher overall (57/100 vs 40/100) 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.
JAKKS Pacific Inc
CONSUMER CYCLICAL · LEISURE · USA
JAKKS Pacific, Inc. develops, produces and markets toys, consumables and electronic and related products worldwide. The company is headquartered in Santa Monica, California.
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.
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