LIFE TIME GROUP HOLDINGS INC (LTH) Fundamental Analysis & Valuation
NYSE:LTH • US53190C1027
Current stock price
28.2 USD
+0.38 (+1.37%)
At close:
28.21 USD
+0.01 (+0.04%)
After Hours:
This LTH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. LTH Profitability Analysis
1.1 Basic Checks
- LTH had positive earnings in the past year.
- In the past year LTH had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: LTH reported negative net income in multiple years.
- Of the past 5 years LTH 4 years had a positive operating cash flow.
1.2 Ratios
- LTH has a Return On Assets of 4.67%. This is in the better half of the industry: LTH outperforms 66.67% of its industry peers.
- LTH's Return On Equity of 11.95% is fine compared to the rest of the industry. LTH outperforms 71.43% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 4.90%, LTH is in line with its industry, outperforming 47.62% of the companies in the same industry.
- LTH had an Average Return On Invested Capital over the past 3 years of 3.99%. This is significantly below the industry average of 10.56%.
- The 3 year average ROIC (3.99%) for LTH is below the current ROIC(4.90%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.67% | ||
| ROE | 11.95% | ||
| ROIC | 4.9% |
ROA(3y)2.64%
ROA(5y)-0.27%
ROE(3y)7.1%
ROE(5y)-1.3%
ROIC(3y)3.99%
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 12.48%, LTH belongs to the top of the industry, outperforming 81.75% of the companies in the same industry.
- The Operating Margin of LTH (16.07%) is better than 73.02% of its industry peers.
- LTH's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 47.63%, LTH perfoms like the industry average, outperforming 51.59% of the companies in the same industry.
- In the last couple of years the Gross Margin of LTH has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.07% | ||
| PM (TTM) | 12.48% | ||
| GM | 47.63% |
OM growth 3Y38.37%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.8%
GM growth 5Y9.4%
2. LTH Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LTH is destroying value.
- LTH has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, LTH has more shares outstanding
- The debt/assets ratio for LTH has been reduced compared to a year ago.
2.2 Solvency
- LTH has an Altman-Z score of 1.29. This is a bad value and indicates that LTH is not financially healthy and even has some risk of bankruptcy.
- LTH's Altman-Z score of 1.29 is in line compared to the rest of the industry. LTH outperforms 41.27% of its industry peers.
- A Debt/Equity ratio of 0.49 indicates that LTH is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.49, LTH is doing good in the industry, outperforming 67.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.29 |
ROIC/WACC0.61
WACC8.01%
2.3 Liquidity
- LTH has a Current Ratio of 0.63. This is a bad value and indicates that LTH is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 0.63, LTH is doing worse than 75.40% of the companies in the same industry.
- A Quick Ratio of 0.52 indicates that LTH may have some problems paying its short term obligations.
- The Quick ratio of LTH (0.52) is worse than 76.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.52 |
3. LTH Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 109.21% over the past year.
- LTH shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.28%.
- The Revenue has been growing by 25.86% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)109.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%217.65%
Revenue 1Y (TTM)14.28%
Revenue growth 3Y18.01%
Revenue growth 5Y25.86%
Sales Q2Q%12.33%
3.2 Future
- LTH is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.36% yearly.
- The Revenue is expected to grow by 11.14% on average over the next years. This is quite good.
EPS Next Y-3.82%
EPS Next 2Y4.63%
EPS Next 3Y12.36%
EPS Next 5YN/A
Revenue Next Year11.02%
Revenue Next 2Y11.24%
Revenue Next 3Y11.14%
Revenue Next 5YN/A
3.3 Evolution
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. LTH Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 17.74, which indicates a rather expensive current valuation of LTH.
- Compared to the rest of the industry, the Price/Earnings ratio of LTH indicates a somewhat cheap valuation: LTH is cheaper than 73.02% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of LTH to the average of the S&P500 Index (26.21), we can say LTH is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 18.44, LTH is valued on the expensive side.
- LTH's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LTH is cheaper than 64.29% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.10. LTH is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.74 | ||
| Fwd PE | 18.44 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, LTH is valued a bit cheaper than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.68 |
4.3 Compensation for Growth
- The decent profitability rating of LTH may justify a higher PE ratio.
- A more expensive valuation may be justified as LTH's earnings are expected to grow with 12.36% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.63%
EPS Next 3Y12.36%
5. LTH Dividend Analysis
5.1 Amount
- LTH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
LTH Fundamentals: All Metrics, Ratios and Statistics
28.2
+0.38 (+1.37%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-24 2026-02-24/bmo
Earnings (Next)05-06 2026-05-06
Inst Owners64.54%
Inst Owner Change0%
Ins Owners7.65%
Ins Owner Change2.15%
Market Cap6.26B
Revenue(TTM)3.00B
Net Income(TTM)373.67M
Analysts84.44
Price Target40.3 (42.91%)
Short Float %5.48%
Short Ratio2.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)42.39%
Min EPS beat(2)32.82%
Max EPS beat(2)51.97%
EPS beat(4)3
Avg EPS beat(4)23.18%
Min EPS beat(4)-21.99%
Max EPS beat(4)51.97%
EPS beat(8)6
Avg EPS beat(8)21.42%
EPS beat(12)8
Avg EPS beat(12)23.65%
EPS beat(16)12
Avg EPS beat(16)41.58%
Revenue beat(2)2
Avg Revenue beat(2)0.53%
Min Revenue beat(2)0.41%
Max Revenue beat(2)0.65%
Revenue beat(4)4
Avg Revenue beat(4)0.91%
Min Revenue beat(4)0.23%
Max Revenue beat(4)2.35%
Revenue beat(8)7
Avg Revenue beat(8)1.11%
Revenue beat(12)7
Avg Revenue beat(12)0.55%
Revenue beat(16)7
Avg Revenue beat(16)0.19%
PT rev (1m)-1.04%
PT rev (3m)-0.69%
EPS NQ rev (1m)0.96%
EPS NQ rev (3m)1.08%
EPS NY rev (1m)0%
EPS NY rev (3m)0.58%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)-0.02%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.74 | ||
| Fwd PE | 18.44 | ||
| P/S | 2.09 | ||
| P/FCF | N/A | ||
| P/OCF | 7.19 | ||
| P/B | 2 | ||
| P/tB | 3.66 | ||
| EV/EBITDA | 9.68 |
EPS(TTM)1.59
EY5.64%
EPS(NY)1.53
Fwd EY5.42%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)3.92
OCFY13.92%
SpS13.5
BVpS14.09
TBVpS7.71
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.67% | ||
| ROE | 11.95% | ||
| ROCE | 6.51% | ||
| ROIC | 4.9% | ||
| ROICexc | 5.04% | ||
| ROICexgc | 6.27% | ||
| OM | 16.07% | ||
| PM (TTM) | 12.48% | ||
| GM | 47.63% | ||
| FCFM | N/A |
ROA(3y)2.64%
ROA(5y)-0.27%
ROE(3y)7.1%
ROE(5y)-1.3%
ROIC(3y)3.99%
ROIC(5y)N/A
ROICexc(3y)4.04%
ROICexc(5y)N/A
ROICexgc(3y)5.1%
ROICexgc(5y)N/A
ROCE(3y)5.3%
ROCE(5y)N/A
ROICexgc growth 3Y52.82%
ROICexgc growth 5YN/A
ROICexc growth 3Y54.92%
ROICexc growth 5YN/A
OM growth 3Y38.37%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.8%
GM growth 5Y9.4%
F-Score8
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.96 | ||
| Cap/Depr | 300.83% | ||
| Cap/Sales | 29.76% | ||
| Interest Coverage | 5.64 | ||
| Cash Conversion | 111.95% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z | 1.29 |
F-Score8
WACC8.01%
ROIC/WACC0.61
Cap/Depr(3y)258.57%
Cap/Depr(5y)234.78%
Cap/Sales(3y)27.03%
Cap/Sales(5y)27.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)109.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%217.65%
EPS Next Y-3.82%
EPS Next 2Y4.63%
EPS Next 3Y12.36%
EPS Next 5YN/A
Revenue 1Y (TTM)14.28%
Revenue growth 3Y18.01%
Revenue growth 5Y25.86%
Sales Q2Q%12.33%
Revenue Next Year11.02%
Revenue Next 2Y11.24%
Revenue Next 3Y11.14%
Revenue Next 5YN/A
EBIT growth 1Y34.63%
EBIT growth 3Y63.29%
EBIT growth 5YN/A
EBIT Next Year95.73%
EBIT Next 3Y35.03%
EBIT Next 5YN/A
FCF growth 1Y-141.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y51.36%
OCF growth 3Y63%
OCF growth 5YN/A
LIFE TIME GROUP HOLDINGS INC / LTH Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for LIFE TIME GROUP HOLDINGS INC?
ChartMill assigns a fundamental rating of 4 / 10 to LTH.
Can you provide the valuation status for LIFE TIME GROUP HOLDINGS INC?
ChartMill assigns a valuation rating of 4 / 10 to LIFE TIME GROUP HOLDINGS INC (LTH). This can be considered as Fairly Valued.
What is the profitability of LTH stock?
LIFE TIME GROUP HOLDINGS INC (LTH) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for LTH stock?
The Price/Earnings (PE) ratio for LIFE TIME GROUP HOLDINGS INC (LTH) is 17.74 and the Price/Book (PB) ratio is 2.