Life Time Group Holdings Inc (LTH)vsYETI Holdings Inc (YETI)
LTH
Life Time Group Holdings Inc
$39.67
+3.88%
CONSUMER CYCLICAL · Cap: $8.92B
YETI
YETI Holdings Inc
$43.58
+1.85%
CONSUMER CYCLICAL · Cap: $3.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Life Time Group Holdings Inc generates 64% more annual revenue ($3.18B vs $1.94B). LTH leads profitability with a 13.0% profit margin vs 9.2%. YETI trades at a lower P/E of 18.8x. YETI earns a higher WallStSmart Score of 65/100 (B-).
LTH
Buy61
out of 100
Grade: C+
YETI
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-74.5%
Fair Value
$21.88
Current Price
$39.67
$17.79 premium
Margin of Safety
-1.9%
Fair Value
$46.56
Current Price
$43.58
$2.98 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 40.6% YoY
Earnings expanding 54.1% YoY
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Areas to Watch
Elevated debt levels
Negative free cash flow — burning cash
Distress zone — elevated risk
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : LTH
The strongest argument for LTH centers on Price/Book, EPS Growth. Revenue growth of 13.7% demonstrates continued momentum.
Bull Case : YETI
The strongest argument for YETI centers on EPS Growth, Altman Z-Score, Return on Equity.
Bear Case : LTH
The primary concerns for LTH are Debt/Equity, Free Cash Flow, Altman Z-Score.
Bear Case : YETI
The primary concerns for YETI are PEG Ratio.
Key Dynamics to Monitor
YETI carries more volatility with a beta of 1.70 — expect wider price swings.
LTH is growing revenue faster at 13.7% — sustainability is the question.
YETI generates stronger free cash flow (48M), providing more financial flexibility.
Monitor LEISURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
YETI scores higher overall (65/100 vs 61/100). 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.
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.
YETI Holdings Inc
CONSUMER CYCLICAL · LEISURE · USA
YETI Holdings, Inc. designs, markets, sells and distributes products for the outdoor and recreation market under the YETI brand. The company is headquartered in Austin, Texas.
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