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

NYSE:LTH • US53190C1027

Current stock price

27.86 USD
+0.06 (+0.22%)
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

  • 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.
  • 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 66.67% of its industry peers.
  • LTH's Return On Equity of 11.95% is fine compared to the rest of the industry. LTH outperforms 71.43% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.90%, LTH is in line with its industry, 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 10.55%.
  • 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

  • LTH has a Profit Margin of 12.48%. This is amongst the best in the industry. LTH outperforms 81.75% of its industry peers.
  • The Operating Margin of LTH (16.07%) is better than 73.02% of its industry peers.
  • LTH's Operating Margin has improved in the last couple of years.
  • LTH has a Gross Margin of 47.63%. This is comparable to the rest of the industry: LTH outperforms 51.59% of 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

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1

2. LTH Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LTH is destroying value.
  • Compared to 1 year ago, LTH has more shares outstanding
  • LTH has more shares outstanding than it did 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 1.29. 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 1.29, LTH is doing worse than 61.11% of the companies in the same industry.
  • LTH has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
  • LTH has a better Debt to Equity ratio (0.49) than 67.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Altman-Z 1.29
ROIC/WACC0.61
WACC7.97%
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 75.40% of its industry peers.
  • LTH has a Quick 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 has a Quick ratio of 0.52. This is in the lower half of the industry: LTH underperforms 76.98% 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

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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

  • LTH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 109.21%, which is quite impressive.
  • LTH shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.28%.
  • 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

  • Based on estimates for the next years, LTH will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.64% on average per year.
  • LTH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.14% yearly.
EPS Next Y-2.52%
EPS Next 2Y5.81%
EPS Next 3Y10.64%
EPS Next 5YN/A
Revenue Next Year11.02%
Revenue Next 2Y11.24%
Revenue Next 3Y11.14%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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

  • A Price/Earnings ratio of 17.52 indicates a rather expensive valuation of LTH.
  • Based on the Price/Earnings ratio, LTH is valued a bit cheaper than 73.81% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.18. LTH is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 17.97, the valuation of LTH can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LTH indicates a somewhat cheap valuation: LTH is cheaper than 65.08% of the companies listed in the same industry.
  • LTH's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.96.
Industry RankSector Rank
PE 17.52
Fwd PE 17.97
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 a bit cheaper when compared to the industry. LTH is cheaper than 65.87% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.67
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.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.81%
EPS Next 3Y10.64%

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

0

5. LTH Dividend Analysis

5.1 Amount

  • LTH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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LTH Fundamentals: All Metrics, Ratios and Statistics

LIFE TIME GROUP HOLDINGS INC

NYSE:LTH (4/14/2026, 12:22:53 PM)

27.86

+0.06 (+0.22%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-24
Earnings (Next)05-07
Inst Owners64.69%
Inst Owner Change0.01%
Ins Owners7.46%
Ins Owner Change2.21%
Market Cap6.18B
Revenue(TTM)3.00B
Net Income(TTM)373.67M
Analysts84.44
Price Target40.42 (45.08%)
Short Float %7.97%
Short Ratio3.67
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)-0.76%
PT rev (3m)-0.4%
EPS NQ rev (1m)1.16%
EPS NQ rev (3m)1.08%
EPS NY rev (1m)1.35%
EPS NY rev (3m)1.94%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)-0.02%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.24%
Valuation
Industry RankSector Rank
PE 17.52
Fwd PE 17.97
P/S 2.06
P/FCF N/A
P/OCF 7.1
P/B 1.98
P/tB 3.61
EV/EBITDA 9.67
EPS(TTM)1.59
EY5.71%
EPS(NY)1.55
Fwd EY5.56%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)3.92
OCFY14.09%
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 1.29
F-Score8
WACC7.97%
ROIC/WACC0.61
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-2.52%
EPS Next 2Y5.81%
EPS Next 3Y10.64%
EPS Next 5YN/A
Revenue 1Y (TTM)14.28%
Revenue growth 3Y18.01%
Revenue growth 5Y25.86%
Sales Q2Q%12.33%
Revenue Next Year11.02%
Revenue Next 2Y11.24%
Revenue Next 3Y11.14%
Revenue Next 5YN/A
EBIT growth 1Y34.63%
EBIT growth 3Y63.29%
EBIT growth 5YN/A
EBIT Next Year97.96%
EBIT Next 3Y34.99%
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.


What is the profitability of LTH stock?

LIFE TIME GROUP HOLDINGS INC (LTH) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for LTH stock?

The Price/Earnings (PE) ratio for LIFE TIME GROUP HOLDINGS INC (LTH) is 17.52 and the Price/Book (PB) ratio is 1.98.