Life Time Group Holdings Inc (LTH)vsUnited Parks & Resorts Inc (PRKS)
LTH
Life Time Group Holdings Inc
$31.93
-0.81%
CONSUMER CYCLICAL · Cap: $7.48B
PRKS
United Parks & Resorts Inc
$39.22
+5.83%
CONSUMER CYCLICAL · Cap: $1.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Life Time Group Holdings Inc generates 85% more annual revenue ($3.08B vs $1.66B). LTH leads profitability with a 12.5% profit margin vs 10.1%. PRKS trades at a lower P/E of 12.1x. LTH earns a higher WallStSmart Score of 59/100 (C).
LTH
Buy59
out of 100
Grade: C
PRKS
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-22.9%
Fair Value
$24.17
Current Price
$31.93
$7.76 premium
Margin of Safety
+33.0%
Fair Value
$53.47
Current Price
$39.22
$14.25 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Strong operational efficiency at 20.2%
Areas to Watch
Elevated debt levels
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Revenue declined 2.8%
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 : 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, Altman Z-Score.
Bear Case : PRKS
The primary concerns for PRKS are Market Cap, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
LTH profiles as a value stock while PRKS is a declining play — different risk/reward profiles.
LTH carries more volatility with a beta of 1.50 — expect wider price swings.
LTH is growing revenue faster at 11.7% — sustainability is the question.
Monitor LEISURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LTH scores higher overall (59/100 vs 39/100) and 11.7% revenue growth. PRKS offers better value entry with a 33.0% 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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