LIFE TIME GROUP HOLDINGS INC (LTH) Stock Fundamental Analysis
NYSE:LTH - New York Stock Exchange, Inc. - US53190C1027 - Common Stock - Currency: USD
We assign a fundamental rating of 4 out of 10 to LTH. LTH was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of LTH while its profitability can be described as average. LTH is growing strongly while it is still valued neutral. This is a good combination!
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.
1.2 Ratios
LTH's Return On Assets of 2.84% is in line compared to the rest of the industry. LTH outperforms 56.06% of its industry peers.
LTH's Return On Equity of 7.59% is fine compared to the rest of the industry. LTH outperforms 66.67% of its industry peers.
LTH's Return On Invested Capital of 4.49% is in line compared to the rest of the industry. LTH outperforms 46.97% of its industry peers.
LTH had an Average Return On Invested Capital over the past 3 years of 2.87%. This is significantly below the industry average of 13.91%.
The 3 year average ROIC (2.87%) for LTH is below the current ROIC(4.49%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.84% | ||
| ROE | 7.59% | ||
| ROIC | 4.49% |
ROA(3y)1.08%
ROA(5y)-2.4%
ROE(3y)3.09%
ROE(5y)-8.55%
ROIC(3y)2.87%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of LTH (7.60%) is better than 62.88% of its industry peers.
LTH's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 14.40%, LTH is doing good in the industry, outperforming 65.91% of the companies in the same industry.
In the last couple of years the Operating Margin of LTH has grown nicely.
LTH has a Gross Margin (47.20%) which is in line with its industry peers.
LTH's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.4% | ||
| PM (TTM) | 7.6% | ||
| GM | 47.2% |
OM growth 3YN/A
OM growth 5Y9.18%
PM growth 3YN/A
PM growth 5Y30.44%
GM growth 3Y9.24%
GM growth 5Y0.72%
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.
Compared to 5 years ago, LTH has more shares outstanding
LTH has a better debt/assets ratio than last year.
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.
Looking at the Altman-Z score, with a value of 1.29, LTH is in line with its industry, outperforming 40.15% of the companies in the same industry.
The Debt to FCF ratio of LTH is 9.60, which is on the high side as it means it would take LTH, 9.60 years of fcf income to pay off all of its debts.
LTH has a Debt to FCF ratio of 9.60. This is in the better half of the industry: LTH outperforms 62.88% of its industry peers.
LTH has a Debt/Equity ratio of 0.55. This is a neutral value indicating LTH is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.55, LTH is in the better half of the industry, outperforming 67.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 9.6 | ||
| Altman-Z | 1.29 |
ROIC/WACC0.48
WACC9.39%
2.3 Liquidity
LTH has a Current Ratio of 0.43. 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 worse Current ratio (0.43) than 80.30% of its industry peers.
A Quick Ratio of 0.31 indicates that LTH may have some problems paying its short term obligations.
LTH's Quick ratio of 0.31 is on the low side compared to the rest of the industry. LTH is outperformed by 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.43 | ||
| Quick Ratio | 0.31 |
3. Growth
3.1 Past
LTH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 157.89%, which is quite impressive.
The Earnings Per Share has been growing by 35.83% on average over the past years. This is a very strong growth
Looking at the last year, LTH shows a quite strong growth in Revenue. The Revenue has grown by 18.58% in the last year.
LTH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.64% yearly.
EPS 1Y (TTM)157.89%
EPS 3YN/A
EPS 5Y35.83%
EPS Q2Q%183.33%
Revenue 1Y (TTM)18.58%
Revenue growth 3Y25.75%
Revenue growth 5Y6.64%
Sales Q2Q%18.32%
3.2 Future
LTH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.23% yearly.
Based on estimates for the next years, LTH will show a quite strong growth in Revenue. The Revenue will grow by 11.63% on average per year.
EPS Next Y69.37%
EPS Next 2Y42.41%
EPS Next 3Y34.23%
EPS Next 5YN/A
Revenue Next Year13.74%
Revenue Next 2Y12.59%
Revenue Next 3Y11.63%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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.
4. Valuation
4.1 Price/Earnings Ratio
LTH is valuated quite expensively with a Price/Earnings ratio of 30.48.
LTH's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of LTH to the average of the S&P500 Index (27.41), we can say LTH is valued inline with the index average.
With a Price/Forward Earnings ratio of 19.38, LTH is valued on the expensive side.
Based on the Price/Forward Earnings ratio, LTH is valued a bit cheaper than the industry average as 62.12% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 35.19. LTH is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.48 | ||
| Fwd PE | 19.38 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LTH is on the same level as its industry peers.
LTH's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.39 | ||
| EV/EBITDA | 11.86 |
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 34.23% in the coming years.
PEG (NY)0.44
PEG (5Y)0.85
EPS Next 2Y42.41%
EPS Next 3Y34.23%
5. Dividend
5.1 Amount
No dividends for LTH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:LTH (7/14/2025, 12:58:08 PM)
29.87
+0.17 (+0.57%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners50.38%
Inst Owner Change0%
Ins Owners7.41%
Ins Owner Change-55.66%
Market Cap6.55B
Analysts80
Price Target38.8 (29.9%)
Short Float %5.61%
Short Ratio2.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)20.15%
Min EPS beat(2)10.37%
Max EPS beat(2)29.93%
EPS beat(4)4
Avg EPS beat(4)29.11%
Min EPS beat(4)2.42%
Max EPS beat(4)73.72%
EPS beat(8)5
Avg EPS beat(8)10.26%
EPS beat(12)9
Avg EPS beat(12)48.39%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.09%
Min Revenue beat(2)-0.16%
Max Revenue beat(2)2.35%
Revenue beat(4)3
Avg Revenue beat(4)1.79%
Min Revenue beat(4)-0.16%
Max Revenue beat(4)4.11%
Revenue beat(8)4
Avg Revenue beat(8)0.71%
Revenue beat(12)4
Avg Revenue beat(12)0.16%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)5.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.66%
EPS NY rev (1m)0.21%
EPS NY rev (3m)2.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.43%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.48 | ||
| Fwd PE | 19.38 | ||
| P/S | 2.4 | ||
| P/FCF | 41.39 | ||
| P/OCF | 9.8 | ||
| P/B | 2.4 | ||
| P/tB | 4.94 | ||
| EV/EBITDA | 11.86 |
EPS(TTM)0.98
EY3.28%
EPS(NY)1.54
Fwd EY5.16%
FCF(TTM)0.72
FCFY2.42%
OCF(TTM)3.05
OCFY10.2%
SpS12.44
BVpS12.46
TBVpS6.05
PEG (NY)0.44
PEG (5Y)0.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.84% | ||
| ROE | 7.59% | ||
| ROCE | 5.79% | ||
| ROIC | 4.49% | ||
| ROICexc | 4.53% | ||
| ROICexgc | 5.72% | ||
| OM | 14.4% | ||
| PM (TTM) | 7.6% | ||
| GM | 47.2% | ||
| FCFM | 5.8% |
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
ROICexcg growth 3YN/A
ROICexcg 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 9.6 | ||
| Debt/EBITDA | 2.23 | ||
| Cap/Depr | 182.42% | ||
| Cap/Sales | 18.69% | ||
| Interest Coverage | 3.66 | ||
| Cash Conversion | 99.37% | ||
| Profit Quality | 76.33% | ||
| Current Ratio | 0.43 | ||
| Quick Ratio | 0.31 | ||
| Altman-Z | 1.29 |
F-Score8
WACC9.39%
ROIC/WACC0.48
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)157.89%
EPS 3YN/A
EPS 5Y35.83%
EPS Q2Q%183.33%
EPS Next Y69.37%
EPS Next 2Y42.41%
EPS Next 3Y34.23%
EPS Next 5YN/A
Revenue 1Y (TTM)18.58%
Revenue growth 3Y25.75%
Revenue growth 5Y6.64%
Sales Q2Q%18.32%
Revenue Next Year13.74%
Revenue Next 2Y12.59%
Revenue Next 3Y11.63%
Revenue Next 5YN/A
EBIT growth 1Y71.04%
EBIT growth 3YN/A
EBIT growth 5Y16.43%
EBIT Next Year121.58%
EBIT Next 3Y40.06%
EBIT Next 5YN/A
FCF growth 1Y141.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y151.15%
OCF growth 3YN/A
OCF growth 5Y9.9%