Life Time Group Holdings Inc (LTH) is fairly valued and YETI Holdings Inc (YETI) is slightly overvalued.
Against our estimates of intrinsic value, LTH trades at the wider discount: a margin of safety of +3%, against -11% for YETI.
Values as of the 22 Sept 2026 close.
Discounting its cash flows at 9.6% (average of 3 methods) values the shares at $39.20; the price of $38.19 is 3% below that value, and 76% of that value comes from beyond year five.
Leak Score 14/100 on 3 of 12 signals
Discounting its cash flows at 11.9% (average of 3 methods) values the shares at $39.36; the price of $43.58 is 11% above that value, and 67% of that value comes from beyond year five.
Leak Score 59/100 on 3 of 12 signals
| Metric | LTH | YETI |
|---|---|---|
| Verdict | Fairly valued | Slightly overvalued |
| Price | $38.19 | $43.58 |
| Intrinsic value | $39.20 | $39.36 |
| Margin of safety | +3% | -11% |
| Leak Score | 14/100 (3/12) | 59/100 (3/12) |
| Market cap | $8.5B | $3.2B |
| Revenue growth, 5 years | 25.9% | 11.3% |
| Operating margin | 17.2% | 12.2% |
| Net margin | 13.0% | 9.2% |
| Return on equity | 13.4% | 25.3% |
| Debt to equity | 1.29 | 0.42 |
| P/E | 20.9x | 19.0x |
| Forward P/E | 20.9x | 13.0x |
| P/B | 2.6x | 5.2x |
| Dividend yield | — | 1.0% |