LIFE TIME GROUP HOLDINGS INC (LTH) Fundamental Analysis & Valuation

NYSE:LTH • US53190C1027

27.1 USD
+1.73 (+6.82%)
At close: Mar 9, 2026
27.15 USD
+0.05 (+0.18%)
After Hours: 3/9/2026, 8:18:14 PM

This LTH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to LTH. LTH was compared to 126 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 has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

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.
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 2025 0 500M -500M

1.2 Ratios

  • LTH has a better Return On Assets (4.67%) than 68.25% of its industry peers.
  • Looking at the Return On Equity, with a value of 11.95%, LTH is in the better half of the industry, outperforming 73.02% of the companies in the same industry.
  • With a Return On Invested Capital value of 4.90%, LTH perfoms like the industry average, 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 10.49%.
  • The last Return On Invested Capital (4.90%) for LTH is above the 3 year average (3.99%), which is a sign of increasing profitability.
Industry RankSector 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
LTH Yearly ROA, ROE, ROICLTH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • The Profit Margin of LTH (12.48%) is better than 80.95% of its industry peers.
  • LTH's Operating Margin of 16.07% is fine compared to the rest of the industry. LTH outperforms 71.43% of its industry peers.
  • In the last couple of years the Operating Margin of LTH has grown nicely.
  • LTH has a Gross Margin (47.63%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of LTH has grown nicely.
Industry RankSector 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%
LTH Yearly Profit, Operating, Gross MarginsLTH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

1

2. LTH Health Analysis

2.1 Basic Checks

  • LTH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, LTH has more shares outstanding
  • 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 2025 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 2025 2B 4B 6B 8B

2.2 Solvency

  • LTH has an Altman-Z score of 1.22. This is a bad value and indicates that LTH is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.22, LTH is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
  • LTH has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
  • LTH's Debt to Equity ratio of 0.49 is fine compared to the rest of the industry. LTH outperforms 65.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Altman-Z 1.22
ROIC/WACC0.63
WACC7.83%
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 2025 0 1B 2B 3B

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.
  • The Current ratio of LTH (0.63) is worse than 74.60% of its industry peers.
  • A Quick Ratio of 0.52 indicates that LTH may have some problems paying its short term obligations.
  • LTH has a worse Quick ratio (0.52) than 76.19% of its industry peers.
Industry RankSector Rank
Current Ratio 0.63
Quick Ratio 0.52
LTH Yearly Current Assets VS Current LiabilitesLTH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

6

3. LTH Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 109.21% over the past year.
  • The Revenue has grown by 14.28% in the past year. This is quite good.
  • 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.
  • Based on estimates for the next years, LTH will show a quite strong growth in Revenue. The Revenue will grow by 11.26% on average per year.
EPS Next Y-3.82%
EPS Next 2Y4.63%
EPS Next 3Y12.36%
EPS Next 5YN/A
Revenue Next Year10.92%
Revenue Next 2Y11.24%
Revenue Next 3Y11.26%
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.
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

4

4. LTH Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.04, LTH is valued on the expensive side.
  • LTH's Price/Earnings ratio is a bit cheaper when compared to the industry. LTH is cheaper than 72.22% of the companies in the same industry.
  • LTH's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.46.
  • LTH is valuated rather expensively with a Price/Forward Earnings ratio of 17.72.
  • 67.46% of the companies in the same industry are more expensive than LTH, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.65, LTH is valued a bit cheaper.
Industry RankSector Rank
PE 17.04
Fwd PE 17.72
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LTH indicates a somewhat cheap valuation: LTH is cheaper than 70.63% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.98
LTH Per share dataLTH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • LTH has a very decent profitability rating, which 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%

0

5. LTH Dividend Analysis

5.1 Amount

  • No dividends for LTH!.
Industry RankSector Rank
Dividend Yield 0%

LTH Fundamentals: All Metrics, Ratios and Statistics

LIFE TIME GROUP HOLDINGS INC

NYSE:LTH (3/9/2026, 8:18:14 PM)

After market: 27.15 +0.05 (+0.18%)

27.1

+1.73 (+6.82%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-24
Earnings (Next)05-06
Inst Owners64.54%
Inst Owner Change-1.51%
Ins Owners7.65%
Ins Owner Change-11.75%
Market Cap6.01B
Revenue(TTM)3.00B
Net Income(TTM)373.67M
Analysts83.75
Price Target40.72 (50.26%)
Short Float %5.68%
Short Ratio3.75
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)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)0.47%
PT rev (3m)0.36%
EPS NQ rev (1m)-0.95%
EPS NQ rev (3m)0.12%
EPS NY rev (1m)2.83%
EPS NY rev (3m)-0.51%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-0.03%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.21%
Valuation
Industry RankSector Rank
PE 17.04
Fwd PE 17.72
P/S 2.01
P/FCF N/A
P/OCF 6.91
P/B 1.92
P/tB 3.52
EV/EBITDA 8.98
EPS(TTM)1.59
EY5.87%
EPS(NY)1.53
Fwd EY5.64%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)3.92
OCFY14.48%
SpS13.5
BVpS14.09
TBVpS7.71
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.45
Profitability
Industry RankSector 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 RankSector 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 1.22
F-Score8
WACC7.83%
ROIC/WACC0.63
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 Year10.92%
Revenue Next 2Y11.24%
Revenue Next 3Y11.26%
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 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 6 / 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 17.04 and the Price/Book (PB) ratio is 1.92.


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 decline by -3.82% in the next year.