Johnson Outdoors Inc (JOUT)vsLife Time Group Holdings Inc (LTH)
JOUT
Johnson Outdoors Inc
$47.55
+0.70%
CONSUMER CYCLICAL · Cap: $459.41M
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 379% more annual revenue ($3.00B vs $625.70M). LTH leads profitability with a 12.5% profit margin vs -3.6%. LTH earns a higher WallStSmart Score of 66/100 (B-).
JOUT
Buy58
out of 100
Grade: C
LTH
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for JOUT.
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
Revenue surging 30.9% year-over-year
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
3.7% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
2.2% earnings growth
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, Revenue Growth, Altman Z-Score. Revenue growth of 30.9% demonstrates continued momentum.
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 : JOUT
The primary concerns for JOUT are EPS Growth, Market Cap, Piotroski F-Score.
Bear Case : LTH
The primary concerns for LTH are EPS Growth, Debt/Equity, Free Cash Flow.
Key Dynamics to Monitor
JOUT profiles as a hypergrowth stock while LTH is a value play — different risk/reward profiles.
LTH carries more volatility with a beta of 1.69 — expect wider price swings.
JOUT is growing revenue faster at 30.9% — sustainability is the question.
JOUT generates stronger free cash flow (-43M), providing more financial flexibility.
Bottom Line
LTH scores higher overall (66/100 vs 58/100) and 12.3% 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.
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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