Life Time Group Holdings Inc (LTH)vsTopgolf Callaway Brands Corp. (MODG)
LTH
Life Time Group Holdings Inc
$37.33
+2.75%
CONSUMER CYCLICAL · Cap: $7.64B
MODG
Topgolf Callaway Brands Corp.
$14.68
+0.55%
CONSUMER CYCLICAL · Cap: $2.70B
Smart Verdict
WallStSmart Research — data-driven comparison
Topgolf Callaway Brands Corp. generates 32% more annual revenue ($4.06B vs $3.08B). LTH leads profitability with a 12.5% profit margin vs -0.4%. LTH earns a higher WallStSmart Score of 57/100 (C).
LTH
Buy57
out of 100
Grade: C
MODG
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for LTH.
Margin of Safety
+53.4%
Fair Value
$31.47
Current Price
$14.68
$16.79 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
Elevated debt levels
Negative free cash flow — burning cash
Distress zone — elevated risk
Operating margin of 0.0%
ROE of -0.5% — below average capital efficiency
Revenue declined 0.1%
Earnings declined 0.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : LTH
The strongest argument for LTH centers on Price/Book. Revenue growth of 11.7% demonstrates continued momentum.
Bull Case : MODG
The strongest argument for MODG centers on Price/Book, PEG Ratio. PEG of 0.67 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 : MODG
The primary concerns for MODG are Operating Margin, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
LTH profiles as a value stock while MODG is a turnaround 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.
MODG generates stronger free cash flow (162M), providing more financial flexibility.
Bottom Line
LTH scores higher overall (57/100 vs 46/100) and 11.7% revenue growth. MODG offers better value entry with a 53.4% margin of safety. 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.
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.
Topgolf Callaway Brands Corp.
CONSUMER CYCLICAL · LEISURE · USA
Topgolf Callaway Brands Corp. The company is headquartered in Carlsbad, California.
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