Johnson Outdoors Inc (JOUT)vsLife Time Group Holdings Inc (LTH)
JOUT
Johnson Outdoors Inc
$44.61
+0.85%
CONSUMER CYCLICAL · Cap: $476.20M
LTH
Life Time Group Holdings Inc
$41.50
+0.05%
CONSUMER CYCLICAL · Cap: $9.49B
Smart Verdict
WallStSmart Research — data-driven comparison
Life Time Group Holdings Inc generates 382% more annual revenue ($3.18B vs $660.91M). LTH leads profitability with a 13.0% profit margin vs -1.2%. LTH earns a higher WallStSmart Score of 61/100 (C+).
JOUT
Buy54
out of 100
Grade: C-
LTH
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-28.2%
Fair Value
$38.12
Current Price
$44.61
$6.49 premium
Intrinsic value data unavailable for LTH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 89.3% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Earnings expanding 40.6% YoY
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
ROE of -1.9% — below average capital efficiency
Elevated debt levels
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : JOUT
The strongest argument for JOUT centers on Price/Book, EPS Growth, Altman Z-Score.
Bull Case : LTH
The strongest argument for LTH centers on Price/Book, EPS Growth. Revenue growth of 13.7% demonstrates continued momentum.
Bear Case : JOUT
The primary concerns for JOUT are PEG Ratio, Market Cap, Piotroski F-Score.
Bear Case : LTH
The primary concerns for LTH are Debt/Equity, Free Cash Flow, Altman Z-Score.
Key Dynamics to Monitor
JOUT profiles as a turnaround stock while LTH is a value play — different risk/reward profiles.
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.
JOUT generates stronger free cash flow (72M), providing more financial flexibility.
Bottom Line
LTH scores higher overall (61/100 vs 54/100) and 13.7% revenue growth. Both earn "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.
Johnson Outdoors Inc
CONSUMER CYCLICAL · LEISURE · USA
Johnson Outdoors Inc. designs, manufactures and markets camping, diving, watercraft and marine electronics products globally. The company is headquartered in Racine, Wisconsin.
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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