LIFE TIME GROUP HOLDINGS INC (LTH) Stock Fundamental Analysis

NYSE:LTH • US53190C1027

29.06 USD
-0.24 (-0.82%)
At close: Feb 13, 2026
29.06 USD
0 (0%)
After Hours: 2/13/2026, 8:22:16 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

LTH gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 126 industry peers in the Hotels, Restaurants & Leisure industry. LTH has a medium profitability rating, but doesn't score so well on its financial health evaluation. LTH is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • LTH had positive earnings in the past year.
  • In the past year LTH had a positive cash flow from operations.
  • In multiple years LTH reported negative net income over the last 5 years.
  • In multiple years LTH reported negative operating cash flow during the last 5 years.
LTH Yearly Net Income VS EBIT VS OCF VS FCFLTH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M

1.2 Ratios

  • LTH has a Return On Assets of 3.68%. This is comparable to the rest of the industry: LTH outperforms 57.94% of its industry peers.
  • Looking at the Return On Equity, with a value of 9.64%, LTH is in the better half of the industry, outperforming 69.84% of the companies in the same industry.
  • LTH has a Return On Invested Capital (4.72%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for LTH is significantly below the industry average of 10.54%.
  • The last Return On Invested Capital (4.72%) for LTH is above the 3 year average (2.87%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.68%
ROE 9.64%
ROIC 4.72%
ROA(3y)1.08%
ROA(5y)-2.4%
ROE(3y)3.09%
ROE(5y)-8.55%
ROIC(3y)2.87%
ROIC(5y)N/A
LTH Yearly ROA, ROE, ROICLTH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -10 -20

1.3 Margins

  • LTH has a Profit Margin of 9.88%. This is in the better half of the industry: LTH outperforms 72.22% of its industry peers.
  • In the last couple of years the Profit Margin of LTH has grown nicely.
  • LTH has a better Operating Margin (15.06%) than 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of LTH has grown nicely.
  • The Gross Margin of LTH (47.38%) is comparable to the rest of the industry.
  • LTH's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 15.06%
PM (TTM) 9.88%
GM 47.38%
OM growth 3YN/A
OM growth 5Y9.18%
PM growth 3YN/A
PM growth 5Y30.44%
GM growth 3Y9.24%
GM growth 5Y0.72%
LTH Yearly Profit, Operating, Gross MarginsLTH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LTH is destroying value.
  • The number of shares outstanding for LTH has been increased compared to 1 year ago.
  • The number of shares outstanding for LTH has been increased compared to 5 years ago.
  • LTH has a better debt/assets ratio than last year.
LTH Yearly Shares OutstandingLTH Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
LTH Yearly Total Debt VS Total AssetsLTH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • Based on the Altman-Z score of 1.29, we must say that LTH is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.29, LTH is not doing good in the industry: 60.32% of the companies in the same industry are doing better.
  • LTH has a debt to FCF ratio of 21.46. This is a negative value and a sign of low solvency as LTH would need 21.46 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 21.46, LTH perfoms like the industry average, outperforming 43.65% of the companies in the same industry.
  • A Debt/Equity ratio of 0.50 indicates that LTH is not too dependend on debt financing.
  • LTH's Debt to Equity ratio of 0.50 is fine compared to the rest of the industry. LTH outperforms 64.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 21.46
Altman-Z 1.29
ROIC/WACC0.58
WACC8.11%
LTH Yearly LT Debt VS Equity VS FCFLTH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

2.3 Liquidity

  • LTH has a Current Ratio of 0.67. This is a bad value and indicates that LTH is not financially healthy enough and could expect problems in meeting its short term obligations.
  • LTH has a Current ratio of 0.67. This is in the lower half of the industry: LTH underperforms 71.43% of its industry peers.
  • A Quick Ratio of 0.55 indicates that LTH may have some problems paying its short term obligations.
  • The Quick ratio of LTH (0.55) is worse than 74.60% of its industry peers.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.55
LTH Yearly Current Assets VS Current LiabilitesLTH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 71.83% over the past year.
  • The Earnings Per Share has been growing by 35.83% on average over the past years. This is a very strong growth
  • The Revenue has grown by 15.77% in the past year. This is quite good.
  • LTH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.64% yearly.
EPS 1Y (TTM)71.83%
EPS 3YN/A
EPS 5Y35.83%
EPS Q2Q%114.29%
Revenue 1Y (TTM)15.77%
Revenue growth 3Y25.75%
Revenue growth 5Y6.64%
Sales Q2Q%12.9%

3.2 Future

  • The Earnings Per Share is expected to grow by 33.22% on average over the next years. This is a very strong growth
  • LTH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.21% yearly.
EPS Next Y90.84%
EPS Next 2Y39.89%
EPS Next 3Y32.24%
EPS Next 5Y33.22%
Revenue Next Year14.27%
Revenue Next 2Y12.55%
Revenue Next 3Y12.34%
Revenue Next 5Y11.21%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
LTH Yearly Revenue VS EstimatesLTH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B
LTH Yearly EPS VS EstimatesLTH Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 2 -2

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 23.82, the valuation of LTH can be described as rather expensive.
  • Based on the Price/Earnings ratio, LTH is valued a bit cheaper than the industry average as 60.32% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of LTH to the average of the S&P500 Index (27.19), we can say LTH is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 19.54, the valuation of LTH can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LTH is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. LTH is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 23.82
Fwd PE 19.54
LTH Price Earnings VS Forward Price EarningsLTH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • LTH's Enterprise Value to EBITDA ratio is in line with the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as LTH.
Industry RankSector Rank
P/FCF 90.89
EV/EBITDA 10.58
LTH Per share dataLTH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as LTH's earnings are expected to grow with 32.24% in the coming years.
PEG (NY)0.26
PEG (5Y)0.66
EPS Next 2Y39.89%
EPS Next 3Y32.24%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • LTH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

LIFE TIME GROUP HOLDINGS INC

NYSE:LTH (2/13/2026, 8:22:16 PM)

After market: 29.06 0 (0%)

29.06

-0.24 (-0.82%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-04
Earnings (Next)02-24
Inst Owners65.57%
Inst Owner Change-0.51%
Ins Owners7.29%
Ins Owner Change-14.5%
Market Cap6.41B
Revenue(TTM)2.91B
Net Income(TTM)287.83M
Analysts83.75
Price Target40.53 (39.47%)
Short Float %5.09%
Short Ratio3.66
Dividend
Industry RankSector 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)1
Avg EPS beat(2)5.41%
Min EPS beat(2)-21.99%
Max EPS beat(2)32.82%
EPS beat(4)3
Avg EPS beat(4)12.78%
Min EPS beat(4)-21.99%
Max EPS beat(4)32.82%
EPS beat(8)6
Avg EPS beat(8)20.49%
EPS beat(12)8
Avg EPS beat(12)22.05%
EPS beat(16)12
Avg EPS beat(16)41.88%
Revenue beat(2)2
Avg Revenue beat(2)0.32%
Min Revenue beat(2)0.23%
Max Revenue beat(2)0.41%
Revenue beat(4)3
Avg Revenue beat(4)0.71%
Min Revenue beat(4)-0.16%
Max Revenue beat(4)2.35%
Revenue beat(8)6
Avg Revenue beat(8)0.95%
Revenue beat(12)6
Avg Revenue beat(12)0.41%
Revenue beat(16)7
Avg Revenue beat(16)0.15%
PT rev (1m)-0.12%
PT rev (3m)-0.12%
EPS NQ rev (1m)16.67%
EPS NQ rev (3m)8.84%
EPS NY rev (1m)4.34%
EPS NY rev (3m)11.64%
Revenue NQ rev (1m)0.52%
Revenue NQ rev (3m)0.55%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.47%
Valuation
Industry RankSector Rank
PE 23.82
Fwd PE 19.54
P/S 2.2
P/FCF 90.89
P/OCF 8.07
P/B 2.15
P/tB 4.08
EV/EBITDA 10.58
EPS(TTM)1.22
EY4.2%
EPS(NY)1.49
Fwd EY5.12%
FCF(TTM)0.32
FCFY1.1%
OCF(TTM)3.6
OCFY12.39%
SpS13.21
BVpS13.54
TBVpS7.11
PEG (NY)0.26
PEG (5Y)0.66
Graham Number19.28
Profitability
Industry RankSector Rank
ROA 3.68%
ROE 9.64%
ROCE 6.08%
ROIC 4.72%
ROICexc 4.87%
ROICexgc 6.1%
OM 15.06%
PM (TTM) 9.88%
GM 47.38%
FCFM 2.42%
ROA(3y)1.08%
ROA(5y)-2.4%
ROE(3y)3.09%
ROE(5y)-8.55%
ROIC(3y)2.87%
ROIC(5y)N/A
ROICexc(3y)2.87%
ROICexc(5y)N/A
ROICexgc(3y)3.67%
ROICexgc(5y)N/A
ROCE(3y)3.7%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y12.21%
ROICexc growth 3YN/A
ROICexc growth 5Y13.14%
OM growth 3YN/A
OM growth 5Y9.18%
PM growth 3YN/A
PM growth 5Y30.44%
GM growth 3Y9.24%
GM growth 5Y0.72%
F-Score8
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 21.46
Debt/EBITDA 2.05
Cap/Depr 250.61%
Cap/Sales 24.83%
Interest Coverage 5.07
Cash Conversion 109.14%
Profit Quality 24.5%
Current Ratio 0.67
Quick Ratio 0.55
Altman-Z 1.29
F-Score8
WACC8.11%
ROIC/WACC0.58
Cap/Depr(3y)244.39%
Cap/Depr(5y)196.06%
Cap/Sales(3y)27.92%
Cap/Sales(5y)27.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)71.83%
EPS 3YN/A
EPS 5Y35.83%
EPS Q2Q%114.29%
EPS Next Y90.84%
EPS Next 2Y39.89%
EPS Next 3Y32.24%
EPS Next 5Y33.22%
Revenue 1Y (TTM)15.77%
Revenue growth 3Y25.75%
Revenue growth 5Y6.64%
Sales Q2Q%12.9%
Revenue Next Year14.27%
Revenue Next 2Y12.55%
Revenue Next 3Y12.34%
Revenue Next 5Y11.21%
EBIT growth 1Y33.28%
EBIT growth 3YN/A
EBIT growth 5Y16.43%
EBIT Next Year127.27%
EBIT Next 3Y41.04%
EBIT Next 5Y33.77%
FCF growth 1Y123.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y95.23%
OCF growth 3YN/A
OCF growth 5Y9.9%

LIFE TIME GROUP HOLDINGS INC / LTH 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.


Can you provide the profitability details for LIFE TIME GROUP HOLDINGS INC?

LIFE TIME GROUP HOLDINGS INC (LTH) has a profitability rating of 5 / 10.


What are the PE and PB ratios of LIFE TIME GROUP HOLDINGS INC (LTH) stock?

The Price/Earnings (PE) ratio for LIFE TIME GROUP HOLDINGS INC (LTH) is 23.82 and the Price/Book (PB) ratio is 2.15.


What is the expected EPS growth for LIFE TIME GROUP HOLDINGS INC (LTH) stock?

The Earnings per Share (EPS) of LIFE TIME GROUP HOLDINGS INC (LTH) is expected to grow by 90.84% in the next year.