Life Time Group Holdings Inc (LTH)vsMattel Inc (MAT)
LTH
Life Time Group Holdings Inc
$39.67
+3.88%
CONSUMER CYCLICAL · Cap: $8.92B
MAT
Mattel Inc
$13.21
+0.99%
CONSUMER CYCLICAL · Cap: $3.74B
Smart Verdict
WallStSmart Research — data-driven comparison
Mattel Inc generates 73% more annual revenue ($5.49B vs $3.18B). LTH leads profitability with a 13.0% profit margin vs 7.8%. MAT trades at a lower P/E of 9.8x. MAT earns a higher WallStSmart Score of 65/100 (B-).
LTH
Buy61
out of 100
Grade: C+
MAT
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-74.5%
Fair Value
$21.88
Current Price
$39.67
$17.79 premium
Margin of Safety
+23.3%
Fair Value
$20.60
Current Price
$13.21
$7.39 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 40.6% YoY
Attractively priced relative to earnings
Every $100 of equity generates 24 in profit
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Elevated debt levels
Negative free cash flow — burning cash
Distress zone — elevated risk
7.8% margin — thin
Operating margin of 1.3%
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : LTH
The strongest argument for LTH centers on Price/Book, EPS Growth. Revenue growth of 13.7% demonstrates continued momentum.
Bull Case : MAT
The strongest argument for MAT centers on P/E Ratio, Return on Equity, PEG Ratio. Revenue growth of 10.5% demonstrates continued momentum. PEG of 0.91 suggests the stock is reasonably priced for its growth.
Bear Case : LTH
The primary concerns for LTH are Debt/Equity, Free Cash Flow, Altman Z-Score.
Bear Case : MAT
The primary concerns for MAT are Profit Margin, Operating Margin, Debt/Equity.
Key Dynamics to Monitor
LTH carries more volatility with a beta of 1.48 — expect wider price swings.
LTH is growing revenue faster at 13.7% — sustainability is the question.
LTH generates stronger free cash flow (-54M), providing more financial flexibility.
Monitor LEISURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MAT scores higher overall (65/100 vs 61/100) and 10.5% revenue growth. Both earn "Strong 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.
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.
Mattel Inc
CONSUMER CYCLICAL · LEISURE · USA
Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company is headquartered in El Segundo, California.
Compare with Other LEISURE Stocks
Want to dig deeper into these stocks?