Life Time Group Holdings Inc (LTH)vsMattel Inc (MAT)
LTH
Life Time Group Holdings Inc
$43.81
+0.76%
CONSUMER CYCLICAL · Cap: $10.08B
MAT
Mattel Inc
$14.79
+2.07%
CONSUMER CYCLICAL · Cap: $4.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Mattel Inc generates 69% more annual revenue ($5.38B vs $3.18B). LTH leads profitability with a 13.0% profit margin vs 9.3%. MAT trades at a lower P/E of 9.7x. LTH earns a higher WallStSmart Score of 60/100 (C).
LTH
Buy60
out of 100
Grade: C
MAT
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for LTH.
Margin of Safety
+21.1%
Fair Value
$20.02
Current Price
$14.79
$5.23 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 40.6% YoY
Attractively priced relative to earnings
Every $100 of equity generates 24 in profit
Reasonable price relative to book value
Areas to Watch
Elevated debt levels
Negative free cash flow — burning cash
Distress zone — elevated risk
4.3% revenue growth
Elevated debt levels
Weak financial health signals
Earnings declined 18.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : LTH
The strongest argument for LTH centers on EPS Growth. Revenue growth of 13.7% demonstrates continued momentum.
Bull Case : MAT
The strongest argument for MAT centers on P/E Ratio, Return on Equity, Price/Book. PEG of 1.22 suggests the stock is reasonably priced for its growth.
Bear Case : LTH
The primary concerns for LTH are Debt/Equity, Free Cash Flow, Altman Z-Score.
Bear Case : MAT
The primary concerns for MAT are Revenue Growth, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
LTH carries more volatility with a beta of 1.51 — expect wider price swings.
LTH is growing revenue faster at 13.7% — sustainability is the question.
LTH generates stronger free cash flow (-61M), providing more financial flexibility.
Monitor LEISURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LTH scores higher overall (60/100 vs 56/100) and 13.7% revenue growth. MAT offers better value entry with a 21.1% margin of safety. 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.
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.
Mattel Inc
CONSUMER CYCLICAL · LEISURE · USA
Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company is headquartered in El Segundo, California.
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