Life Time Group Holdings Inc (LTH)vsUnited Parks & Resorts Inc (PRKS)
LTH
Life Time Group Holdings Inc
$39.67
-4.31%
CONSUMER CYCLICAL · Cap: $8.92B
PRKS
United Parks & Resorts Inc
$33.60
-1.21%
CONSUMER CYCLICAL · Cap: $1.52B
Smart Verdict
WallStSmart Research — data-driven comparison
Life Time Group Holdings Inc generates 93% more annual revenue ($3.18B vs $1.65B). LTH leads profitability with a 13.0% profit margin vs 8.1%. PRKS trades at a lower P/E of 13.4x. LTH earns a higher WallStSmart Score of 61/100 (C+).
LTH
Buy61
out of 100
Grade: C+
PRKS
Hold39
out of 100
Grade: F
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
+26.8%
Fair Value
$48.91
Current Price
$33.60
$15.31 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 40.6% YoY
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Strong operational efficiency at 24.2%
Areas to Watch
Elevated debt levels
Negative free cash flow — burning cash
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Revenue declined 1.4%
Earnings declined 7.6%
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 : PRKS
The strongest argument for PRKS centers on Debt/Equity, P/E Ratio, Operating Margin.
Bear Case : LTH
The primary concerns for LTH are Debt/Equity, Free Cash Flow, Altman Z-Score.
Bear Case : PRKS
The primary concerns for PRKS are Market Cap, Return on Equity, Revenue Growth.
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.
PRKS generates stronger free cash flow (101M), providing more financial flexibility.
Monitor LEISURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LTH scores higher overall (61/100 vs 39/100) and 13.7% revenue growth. PRKS offers better value entry with a 26.8% 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.
United Parks & Resorts Inc
CONSUMER CYCLICAL · LEISURE · USA
United Parks & Resorts Inc., is a theme park and entertainment company in the United States. The company is headquartered in Orlando, Florida.
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