Johnson Outdoors Inc (JOUT)vsLife Time Group Holdings Inc (LTH)
JOUT
Johnson Outdoors Inc
$44.61
-0.62%
CONSUMER CYCLICAL · Cap: $469.69M
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 372% more annual revenue ($3.08B vs $651.83M). LTH leads profitability with a 12.5% profit margin vs -2.3%. JOUT earns a higher WallStSmart Score of 58/100 (C).
JOUT
Buy58
out of 100
Grade: C
LTH
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-30.7%
Fair Value
$37.38
Current Price
$44.61
$7.23 premium
Intrinsic value data unavailable for LTH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 304.5% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
15.5% revenue growth
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -3.6% — below average capital efficiency
Negative free cash flow — burning cash
Elevated debt levels
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : JOUT
The strongest argument for JOUT centers on Price/Book, EPS Growth, Altman Z-Score. Revenue growth of 15.5% demonstrates continued momentum. PEG of 1.36 suggests the stock is reasonably priced for its growth.
Bull Case : LTH
The strongest argument for LTH centers on Price/Book. Revenue growth of 11.7% demonstrates continued momentum.
Bear Case : JOUT
The primary concerns for JOUT are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : LTH
The primary concerns for LTH are Debt/Equity, Free Cash Flow, Altman Z-Score.
Key Dynamics to Monitor
JOUT profiles as a growth 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.
JOUT is growing revenue faster at 15.5% — sustainability is the question.
JOUT generates stronger free cash flow (-18M), providing more financial flexibility.
Bottom Line
JOUT scores higher overall (58/100 vs 57/100) and 15.5% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Johnson Outdoors Inc
CONSUMER CYCLICAL · LEISURE · USA
Johnson Outdoors Inc. designs, manufactures and markets camping, diving, watercraft and marine electronics products globally. The company is headquartered in Racine, Wisconsin.
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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