LIFE TIME GROUP HOLDINGS INC (LTH) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:LTH • US53190C1027

29.82 USD
+1.06 (+3.69%)
At close: Feb 6, 2026
29.9 USD
+0.08 (+0.27%)
After Hours: 2/6/2026, 8:04:00 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 131 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 growing strongly while it is still valued neutral. This is a good combination!


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year LTH was profitable.
  • LTH had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: LTH reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: LTH reported negative operating cash flow in multiple 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 59.09% of its industry peers.
  • With a decent Return On Equity value of 9.64%, LTH is doing good in the industry, outperforming 70.45% of the companies in the same industry.
  • LTH's Return On Invested Capital of 4.72% is in line compared to the rest of the industry. LTH outperforms 51.52% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for LTH is significantly below the industry average of 10.42%.
  • The 3 year average ROIC (2.87%) for LTH is below the current ROIC(4.72%), indicating increased profibility in the last year.
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 73.48% of its industry peers.
  • In the last couple of years the Profit Margin of LTH has grown nicely.
  • Looking at the Operating Margin, with a value of 15.06%, LTH is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
  • LTH's Operating Margin has improved in the last couple of years.
  • LTH has a Gross Margin of 47.38%. This is comparable to the rest of the industry: LTH outperforms 51.52% of its industry peers.
  • In the last couple of years the Gross Margin of LTH has remained more or less at the same level.
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

More info and screens

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.
  • 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.
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

  • LTH has an Altman-Z score of 1.31. This is a bad value and indicates that LTH is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.31, LTH is in line with its industry, outperforming 42.42% of the companies in the same industry.
  • The Debt to FCF ratio of LTH is 21.46, which is on the high side as it means it would take LTH, 21.46 years of fcf income to pay off all of its debts.
  • LTH has a Debt to FCF ratio (21.46) which is in line with its industry peers.
  • LTH has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
  • LTH has a better Debt to Equity ratio (0.50) than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 21.46
Altman-Z 1.31
ROIC/WACC0.57
WACC8.26%
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.
  • With a Current ratio value of 0.67, LTH is not doing good in the industry: 67.42% of the companies in the same industry are doing better.
  • LTH has a Quick 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.
  • The Quick ratio of LTH (0.55) is worse than 70.45% 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

More info and screens

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.
  • LTH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 35.83% yearly.
  • The Revenue has grown by 15.77% in the past year. This is quite good.
  • Measured over the past years, LTH shows a small growth in Revenue. The Revenue has been growing by 6.64% on average per year.
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

  • Based on estimates for the next years, LTH will show a very strong growth in Earnings Per Share. The EPS will grow by 33.22% on average per year.
  • Based on estimates for the next years, LTH will show a quite strong growth in Revenue. The Revenue will grow by 11.21% on average per year.
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • LTH is valuated rather expensively with a Price/Earnings ratio of 24.44.
  • 62.12% of the companies in the same industry are more expensive than LTH, based on the Price/Earnings ratio.
  • LTH is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.93, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 20.05, which indicates a rather expensive current valuation of LTH.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LTH indicates a somewhat cheap valuation: LTH is cheaper than 60.61% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.77, LTH is valued a bit cheaper.
Industry RankSector Rank
PE 24.44
Fwd PE 20.05
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.
  • LTH's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 93.26
EV/EBITDA 10.81
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)0.27
PEG (5Y)0.68
EPS Next 2Y39.89%
EPS Next 3Y32.24%

More info and screens

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

LIFE TIME GROUP HOLDINGS INC

NYSE:LTH (2/6/2026, 8:04:00 PM)

After market: 29.9 +0.08 (+0.27%)

29.82

+1.06 (+3.69%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-04
Earnings (Next)02-24
Inst Owners65.57%
Inst Owner Change-0.69%
Ins Owners7.29%
Ins Owner Change-14.5%
Market Cap6.58B
Revenue(TTM)2.91B
Net Income(TTM)287.83M
Analysts83.75
Price Target40.53 (35.92%)
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)19.11%
EPS NQ rev (3m)9.45%
EPS NY rev (1m)4.34%
EPS NY rev (3m)11.64%
Revenue NQ rev (1m)0.51%
Revenue NQ rev (3m)0.43%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.47%
Valuation
Industry RankSector Rank
PE 24.44
Fwd PE 20.05
P/S 2.26
P/FCF 93.26
P/OCF 8.28
P/B 2.2
P/tB 4.19
EV/EBITDA 10.81
EPS(TTM)1.22
EY4.09%
EPS(NY)1.49
Fwd EY4.99%
FCF(TTM)0.32
FCFY1.07%
OCF(TTM)3.6
OCFY12.07%
SpS13.21
BVpS13.54
TBVpS7.11
PEG (NY)0.27
PEG (5Y)0.68
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 1.31
F-Score8
WACC8.26%
ROIC/WACC0.57
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 5 / 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 24.44 and the Price/Book (PB) ratio is 2.2.


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.