LIFE TIME GROUP HOLDINGS INC (LTH) Stock Fundamental Analysis
USA - NYSE:LTH - US53190C1027 - Common Stock
26.04 USD
+0.17 (+0.66%)
LTH gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 134 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 not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year LTH was profitable.
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
The Return On Assets of LTH (2.98%) is comparable to the rest of the industry.
With a decent Return On Equity value of 7.90%, LTH is doing good in the industry, outperforming 63.43% of the companies in the same industry.
The Return On Invested Capital of LTH (4.38%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for LTH is significantly below the industry average of 10.67%.
The last Return On Invested Capital (4.38%) for LTH is above the 3 year average (2.87%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.98% | ||
| ROE | 7.9% | ||
| ROIC | 4.38% |
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
With a decent Profit Margin value of 8.03%, LTH is doing good in the industry, outperforming 67.16% of the companies in the same industry.
LTH's Profit Margin has improved in the last couple of years.
LTH has a Operating Margin of 14.05%. This is in the better half of the industry: LTH outperforms 67.16% of its industry peers.
LTH's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 47.24%, LTH is in line with its industry, outperforming 51.49% of the companies in the same industry.
LTH's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.05% | ||
| PM (TTM) | 8.03% | ||
| GM | 47.24% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LTH is destroying value.
LTH has more shares outstanding than it did 1 year ago.
The number of shares outstanding for LTH has been increased compared to 5 years ago.
Compared to 1 year ago, LTH has an improved debt to assets ratio.
2.2 Solvency
LTH has an Altman-Z score of 1.18. This is a bad value and indicates that LTH is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of LTH (1.18) is worse than 62.69% of its industry peers.
The Debt to FCF ratio of LTH is 14.31, which is on the high side as it means it would take LTH, 14.31 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 14.31, LTH perfoms like the industry average, outperforming 47.76% of the companies in the same industry.
LTH has a Debt/Equity ratio of 0.52. This is a neutral value indicating LTH is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.52, LTH is doing good in the industry, outperforming 67.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 14.31 | ||
| Altman-Z | 1.18 |
ROIC/WACC0.53
WACC8.18%
2.3 Liquidity
A Current Ratio of 0.65 indicates that LTH may have some problems paying its short term obligations.
LTH has a Current ratio of 0.65. This is in the lower half of the industry: LTH underperforms 65.67% of its industry peers.
A Quick Ratio of 0.53 indicates that LTH may have some problems paying its short term obligations.
With a Quick ratio value of 0.53, LTH is not doing good in the industry: 69.40% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 75.00% 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
Looking at the last year, LTH shows a quite strong growth in Revenue. The Revenue has grown by 17.25% in the last year.
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)75%
EPS 3YN/A
EPS 5Y35.83%
EPS Q2Q%0%
Revenue 1Y (TTM)17.25%
Revenue growth 3Y25.75%
Revenue growth 5Y6.64%
Sales Q2Q%14.03%
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 36.05% on average per year.
The Revenue is expected to grow by 11.78% on average over the next years. This is quite good.
EPS Next Y71.7%
EPS Next 2Y43.32%
EPS Next 3Y36.05%
EPS Next 5YN/A
Revenue Next Year13.74%
Revenue Next 2Y12.44%
Revenue Next 3Y11.78%
Revenue Next 5YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 26.57, the valuation of LTH can be described as expensive.
LTH's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.83. LTH is around the same levels.
A Price/Forward Earnings ratio of 16.68 indicates a correct valuation of LTH.
Based on the Price/Forward Earnings ratio, LTH is valued a bit cheaper than 69.40% of the companies in the same industry.
LTH's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.57 | ||
| Fwd PE | 16.68 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LTH is valued a bit cheaper than the industry average as 62.69% of the companies are valued more expensively.
LTH's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.08 | ||
| EV/EBITDA | 10.33 |
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 36.05% in the coming years.
PEG (NY)0.37
PEG (5Y)0.74
EPS Next 2Y43.32%
EPS Next 3Y36.05%
5. Dividend
5.1 Amount
LTH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:LTH (10/24/2025, 2:21:21 PM)
26.04
+0.17 (+0.66%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners60.41%
Inst Owner Change0.46%
Ins Owners7.31%
Ins Owner Change-47.92%
Market Cap5.73B
Revenue(TTM)2.82B
Net Income(TTM)226.76M
Analysts82.67
Price Target39.81 (52.88%)
Short Float %5.33%
Short Ratio3.28
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)1
Avg EPS beat(2)3.97%
Min EPS beat(2)-21.99%
Max EPS beat(2)29.93%
EPS beat(4)3
Avg EPS beat(4)5.18%
Min EPS beat(4)-21.99%
Max EPS beat(4)29.93%
EPS beat(8)5
Avg EPS beat(8)10%
EPS beat(12)8
Avg EPS beat(12)39.03%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1.29%
Min Revenue beat(2)0.23%
Max Revenue beat(2)2.35%
Revenue beat(4)3
Avg Revenue beat(4)0.82%
Min Revenue beat(4)-0.16%
Max Revenue beat(4)2.35%
Revenue beat(8)5
Avg Revenue beat(8)0.75%
Revenue beat(12)5
Avg Revenue beat(12)0.24%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)2.43%
EPS NQ rev (1m)1.5%
EPS NQ rev (3m)2.97%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)1.38%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)-0.63%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.57 | ||
| Fwd PE | 16.68 | ||
| P/S | 2.03 | ||
| P/FCF | 54.08 | ||
| P/OCF | 8.26 | ||
| P/B | 2 | ||
| P/tB | 3.92 | ||
| EV/EBITDA | 10.33 |
EPS(TTM)0.98
EY3.76%
EPS(NY)1.56
Fwd EY5.99%
FCF(TTM)0.48
FCFY1.85%
OCF(TTM)3.15
OCFY12.11%
SpS12.84
BVpS13.04
TBVpS6.65
PEG (NY)0.37
PEG (5Y)0.74
Graham Number16.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.98% | ||
| ROE | 7.9% | ||
| ROCE | 5.64% | ||
| ROIC | 4.38% | ||
| ROICexc | 4.49% | ||
| ROICexgc | 5.65% | ||
| OM | 14.05% | ||
| PM (TTM) | 8.03% | ||
| GM | 47.24% | ||
| FCFM | 3.75% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 14.31 | ||
| Debt/EBITDA | 2.2 | ||
| Cap/Depr | 207.77% | ||
| Cap/Sales | 20.82% | ||
| Interest Coverage | 3.83 | ||
| Cash Conversion | 102.07% | ||
| Profit Quality | 46.71% | ||
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | 1.18 |
F-Score8
WACC8.18%
ROIC/WACC0.53
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)75%
EPS 3YN/A
EPS 5Y35.83%
EPS Q2Q%0%
EPS Next Y71.7%
EPS Next 2Y43.32%
EPS Next 3Y36.05%
EPS Next 5YN/A
Revenue 1Y (TTM)17.25%
Revenue growth 3Y25.75%
Revenue growth 5Y6.64%
Sales Q2Q%14.03%
Revenue Next Year13.74%
Revenue Next 2Y12.44%
Revenue Next 3Y11.78%
Revenue Next 5YN/A
EBIT growth 1Y40.61%
EBIT growth 3YN/A
EBIT growth 5Y16.43%
EBIT Next Year127.24%
EBIT Next 3Y40.07%
EBIT Next 5YN/A
FCF growth 1Y131.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y105.89%
OCF growth 3YN/A
OCF growth 5Y9.9%
LIFE TIME GROUP HOLDINGS INC / LTH FAQ
What is the fundamental rating for LTH stock?
ChartMill assigns a fundamental rating of 4 / 10 to LTH.
What is the valuation status of LIFE TIME GROUP HOLDINGS INC (LTH) stock?
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 is the valuation of LIFE TIME GROUP HOLDINGS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for LIFE TIME GROUP HOLDINGS INC (LTH) is 26.57 and the Price/Book (PB) ratio is 2.
Can you provide the expected EPS growth for LTH stock?
The Earnings per Share (EPS) of LIFE TIME GROUP HOLDINGS INC (LTH) is expected to grow by 71.7% in the next year.