Life Time Group Holdings Inc (LTH)vsYETI Holdings Inc (YETI)
LTH
Life Time Group Holdings Inc
$37.33
+2.75%
CONSUMER CYCLICAL · Cap: $7.64B
YETI
YETI Holdings Inc
$47.99
-0.94%
CONSUMER CYCLICAL · Cap: $3.82B
Smart Verdict
WallStSmart Research — data-driven comparison
Life Time Group Holdings Inc generates 62% more annual revenue ($3.08B vs $1.90B). LTH leads profitability with a 12.5% profit margin vs 8.4%. LTH trades at a lower P/E of 20.1x. LTH earns a higher WallStSmart Score of 57/100 (C).
LTH
Buy57
out of 100
Grade: C
YETI
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for LTH.
Margin of Safety
-6.3%
Fair Value
$44.65
Current Price
$47.99
$3.34 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Areas to Watch
Elevated debt levels
Negative free cash flow — burning cash
Distress zone — elevated risk
Expensive relative to growth rate
Moderate valuation
Operating margin of 3.3%
Earnings declined 35.0%
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 : YETI
The strongest argument for YETI centers on Altman Z-Score, Return on Equity.
Bear Case : LTH
The primary concerns for LTH are Debt/Equity, Free Cash Flow, Altman Z-Score.
Bear Case : YETI
The primary concerns for YETI are PEG Ratio, P/E Ratio, Operating Margin.
Key Dynamics to Monitor
YETI carries more volatility with a beta of 1.74 — expect wider price swings.
LTH is growing revenue faster at 11.7% — sustainability is the question.
YETI generates stronger free cash flow (-44M), providing more financial flexibility.
Monitor LEISURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LTH scores higher overall (57/100 vs 47/100) and 11.7% revenue growth. 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.
YETI Holdings Inc
CONSUMER CYCLICAL · LEISURE · USA
YETI Holdings, Inc. designs, markets, sells and distributes products for the outdoor and recreation market under the YETI brand. The company is headquartered in Austin, Texas.
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