Hasbro Inc (HAS)vsLife Time Group Holdings Inc (LTH)
HAS
Hasbro Inc
$121.48
-2.05%
CONSUMER CYCLICAL · Cap: $17.04B
LTH
Life Time Group Holdings Inc
$45.54
-4.17%
CONSUMER CYCLICAL · Cap: $10.65B
Smart Verdict
WallStSmart Research — data-driven comparison
Hasbro Inc generates 57% more annual revenue ($5.18B vs $3.29B). HAS leads profitability with a 18.4% profit margin vs 12.7%. HAS trades at a lower P/E of 18.2x. HAS earns a higher WallStSmart Score of 74/100 (B).
HAS
Strong Buy74
out of 100
Grade: B
LTH
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-79.3%
Fair Value
$59.09
Current Price
$121.48
$62.39 premium
Intrinsic value data unavailable for LTH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 105 in profit
Strong operational efficiency at 32.4%
Earnings expanding 68.9% YoY
15.0% revenue growth
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Trading at 18.6x book value
Elevated debt levels
Moderate valuation
2.2% earnings growth
Elevated debt levels
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : HAS
The strongest argument for HAS centers on Return on Equity, Operating Margin, EPS Growth. Profitability is solid with margins at 18.4% and operating margin at 32.4%. Revenue growth of 15.0% demonstrates continued momentum.
Bull Case : LTH
The strongest argument for LTH centers on Price/Book. Revenue growth of 14.2% demonstrates continued momentum.
Bear Case : HAS
The primary concerns for HAS are PEG Ratio, Price/Book, Debt/Equity. Debt-to-equity of 3.84 is elevated, increasing financial risk.
Bear Case : LTH
The primary concerns for LTH are P/E Ratio, EPS Growth, Debt/Equity.
Key Dynamics to Monitor
HAS profiles as a mature stock while LTH is a value play — different risk/reward profiles.
LTH carries more volatility with a beta of 1.49 — expect wider price swings.
HAS is growing revenue faster at 15.0% — sustainability is the question.
HAS generates stronger free cash flow (250M), providing more financial flexibility.
Bottom Line
HAS scores higher overall (74/100 vs 52/100), backed by strong 18.4% margins and 15.0% 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.
Hasbro Inc
CONSUMER CYCLICAL · LEISURE · USA
Hasbro, Inc. is an American multinational conglomerate with toy, board game, and media assets, headquartered in Pawtucket, Rhode Island.
Visit Website →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.
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