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

NYSE:LTH • US53190C1027

Current stock price

25.84 USD
-0.06 (-0.23%)
Last:

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

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.
  • In multiple years LTH reported negative net income over the last 5 years.
  • LTH had a positive operating cash flow in 4 of the past 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 2025 0 500M -500M

1.2 Ratios

  • The Return On Assets of LTH (4.67%) is better than 69.05% of its industry peers.
  • With a decent Return On Equity value of 11.95%, LTH is doing good in the industry, outperforming 73.02% of the companies in the same industry.
  • The Return On Invested Capital of LTH (4.90%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for LTH is significantly below the industry average of 10.60%.
  • The 3 year average ROIC (3.99%) for LTH is below the current ROIC(4.90%), indicating increased profibility in the last year.
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

  • With an excellent Profit Margin value of 12.48%, LTH belongs to the best of the industry, outperforming 81.75% of the companies in the same industry.
  • The Operating Margin of LTH (16.07%) is better than 71.43% 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 47.63%, LTH is in line with its industry, outperforming 51.59% of the companies in the same industry.
  • LTH's Gross Margin has improved in the last couple of years.
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

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1

2. LTH Health Analysis

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.
  • LTH has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, LTH has an improved debt to assets ratio.
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 1.24. This is a bad value and indicates that LTH is not financially healthy and even has some risk of bankruptcy.
  • LTH's Altman-Z score of 1.24 is on the low side compared to the rest of the industry. LTH is outperformed by 61.90% of its industry peers.
  • A Debt/Equity ratio of 0.49 indicates that LTH is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.49, LTH is in the better half of the industry, outperforming 65.87% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Altman-Z 1.24
ROIC/WACC0.62
WACC7.88%
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.
  • LTH's Current ratio of 0.63 is on the low side compared to the rest of the industry. LTH is outperformed by 74.60% of its industry peers.
  • A Quick Ratio of 0.52 indicates that LTH may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.52, LTH is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
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

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

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.
  • LTH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.26% yearly.
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

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4

4. LTH Valuation Analysis

4.1 Price/Earnings Ratio

  • LTH is valuated correctly with a Price/Earnings ratio of 16.25.
  • Compared to the rest of the industry, the Price/Earnings ratio of LTH indicates a somewhat cheap valuation: LTH is cheaper than 72.22% of the companies listed in the same industry.
  • LTH's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.73.
  • A Price/Forward Earnings ratio of 16.90 indicates a correct 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 66.67% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of LTH to the average of the S&P500 Index (23.72), we can say LTH is valued slightly cheaper.
Industry RankSector Rank
PE 16.25
Fwd PE 16.9
LTH Price Earnings VS Forward Price EarningsLTH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 71.43% of the companies in the same industry are more expensive than LTH, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.13
LTH Per share dataLTH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • The decent profitability rating of LTH 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%

More info and screens

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

0

5. LTH Dividend Analysis

5.1 Amount

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

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LTH Fundamentals: All Metrics, Ratios and Statistics

LIFE TIME GROUP HOLDINGS INC

NYSE:LTH (3/20/2026, 11:02:59 AM)

25.84

-0.06 (-0.23%)

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 Change2.15%
Market Cap5.73B
Revenue(TTM)3.00B
Net Income(TTM)373.67M
Analysts83.75
Price Target40.72 (57.59%)
Short Float %5.11%
Short Ratio3.01
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)-1.14%
EPS NQ rev (3m)-0.07%
EPS NY rev (1m)2.83%
EPS NY rev (3m)-0.51%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)-0.08%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.21%
Valuation
Industry RankSector Rank
PE 16.25
Fwd PE 16.9
P/S 1.91
P/FCF N/A
P/OCF 6.58
P/B 1.83
P/tB 3.35
EV/EBITDA 9.13
EPS(TTM)1.59
EY6.15%
EPS(NY)1.53
Fwd EY5.92%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)3.92
OCFY15.19%
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 1.24
F-Score8
WACC7.88%
ROIC/WACC0.62
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 Fundamental Analysis 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 16.25 and the Price/Book (PB) ratio is 1.83.


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.