JAKKS Pacific Inc (JAKK)vsLife Time Group Holdings Inc (LTH)
JAKK
JAKKS Pacific Inc
$20.29
+1.55%
CONSUMER CYCLICAL · Cap: $224.77M
LTH
Life Time Group Holdings Inc
$26.42
+2.36%
CONSUMER CYCLICAL · Cap: $5.75B
Smart Verdict
WallStSmart Research — data-driven comparison
Life Time Group Holdings Inc generates 425% more annual revenue ($3.00B vs $570.67M). LTH leads profitability with a 12.5% profit margin vs 1.7%. LTH trades at a lower P/E of 15.6x. LTH earns a higher WallStSmart Score of 66/100 (B-).
JAKK
Hold42
out of 100
Grade: D
LTH
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-206.7%
Fair Value
$5.85
Current Price
$20.29
$14.44 premium
Margin of Safety
+61.8%
Fair Value
$77.69
Current Price
$26.42
$51.27 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
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
2.2% earnings growth
Elevated debt levels
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : JAKK
The strongest argument for JAKK centers on Price/Book, Debt/Equity.
Bull Case : LTH
The strongest argument for LTH centers on P/E Ratio, Price/Book. Revenue growth of 12.3% demonstrates continued momentum.
Bear Case : JAKK
The primary concerns for JAKK are PEG Ratio, Market Cap, Return on Equity. Thin 1.7% margins leave little buffer for downturns.
Bear Case : LTH
The primary concerns for LTH are EPS Growth, Debt/Equity, Free Cash Flow.
Key Dynamics to Monitor
LTH carries more volatility with a beta of 1.69 — expect wider price swings.
LTH is growing revenue faster at 12.3% — sustainability is the question.
JAKK generates stronger free cash flow (32M), providing more financial flexibility.
Monitor LEISURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LTH scores higher overall (66/100 vs 42/100) and 12.3% revenue growth. Both earn "Strong 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.
JAKKS Pacific Inc
CONSUMER CYCLICAL · LEISURE · USA
JAKKS Pacific, Inc. develops, produces and markets toys, consumables and electronic and related products worldwide. The company is headquartered in Santa Monica, California.
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.
Compare with Other LEISURE Stocks
Want to dig deeper into these stocks?