LIFE TIME GROUP HOLDINGS INC (LTH) Stock Fundamental Analysis
NYSE:LTH • US53190C1027
29.05 USD
-0.25 (-0.85%)
Last: Feb 13, 2026, 02:52 PM
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. While LTH is still in line with the averages on profitability rating, there are concerns on its financial health. LTH is not priced too expensively while it is growing strongly. Keep and eye on this one!
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.
1.2 Ratios
- LTH has a Return On Assets of 3.68%. This is comparable to the rest of the industry: LTH outperforms 58.78% of its industry peers.
- With a decent Return On Equity value of 9.64%, LTH is doing good in the industry, outperforming 70.23% of the companies in the same industry.
- The Return On Invested Capital of LTH (4.72%) is comparable to the rest of the industry.
- LTH had an Average Return On Invested Capital over the past 3 years of 2.87%. This 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 Rank | Sector 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
1.3 Margins
- Looking at the Profit Margin, with a value of 9.88%, LTH is in the better half of the industry, outperforming 73.28% of the companies in the same industry.
- In the last couple of years the Profit Margin of LTH has grown nicely.
- LTH's Operating Margin of 15.06% is fine compared to the rest of the industry. LTH outperforms 67.94% of its industry peers.
- LTH's Operating Margin has improved in the last couple of years.
- LTH has a Gross Margin (47.38%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of LTH has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LTH is destroying value.
- The number of shares outstanding for LTH has been increased compared to 1 year ago.
- Compared to 5 years ago, LTH has more shares outstanding
- LTH has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.30, we must say that LTH is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.30, LTH perfoms like the industry average, outperforming 43.51% of the companies in the same industry.
- LTH has a debt to FCF ratio of 21.46. This is a negative value and a sign of low solvency as LTH would need 21.46 years to pay back of all of its debts.
- The Debt to FCF ratio of LTH (21.46) is comparable to the rest of the industry.
- LTH has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of LTH (0.50) is better than 66.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 21.46 | ||
| Altman-Z | 1.3 |
ROIC/WACC0.57
WACC8.22%
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.
- Looking at the Current ratio, with a value of 0.67, LTH is doing worse than 67.94% of the companies in the same industry.
- 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.
- LTH has a worse Quick ratio (0.55) than 70.99% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
- LTH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 71.83%, which is quite impressive.
- Measured over the past years, LTH shows a very strong growth in Earnings Per Share. The EPS has been growing by 35.83% on average per year.
- The Revenue has grown by 15.77% in the past year. This is quite good.
- LTH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.64% yearly.
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.
- The Revenue is expected to grow by 11.21% on average over the next years. This is quite good.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- 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
- The Price/Earnings ratio is 23.81, which indicates a rather expensive current valuation of LTH.
- 61.07% of the companies in the same industry are more expensive than LTH, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.67, LTH is valued at the same level.
- A Price/Forward Earnings ratio of 19.53 indicates a rather expensive 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 60.31% of the companies listed in the same industry.
- LTH's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.81 | ||
| Fwd PE | 19.53 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LTH is on the same level as its industry peers.
- LTH's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 90.86 | ||
| EV/EBITDA | 10.65 |
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)0.26
PEG (5Y)0.66
EPS Next 2Y39.89%
EPS Next 3Y32.24%
5. Dividend
5.1 Amount
- No dividends for LTH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:LTH (2/13/2026, 2:52:43 PM)
29.05
-0.25 (-0.85%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-04 2025-11-04/bmo
Earnings (Next)02-24 2026-02-24/amc
Inst Owners65.57%
Inst Owner Change-0.69%
Ins Owners7.29%
Ins Owner Change-14.5%
Market Cap6.41B
Revenue(TTM)2.91B
Net Income(TTM)287.83M
Analysts83.75
Price Target40.53 (39.52%)
Short Float %5.09%
Short Ratio3.66
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.81 | ||
| Fwd PE | 19.53 | ||
| P/S | 2.2 | ||
| P/FCF | 90.86 | ||
| P/OCF | 8.07 | ||
| P/B | 2.15 | ||
| P/tB | 4.08 | ||
| EV/EBITDA | 10.65 |
EPS(TTM)1.22
EY4.2%
EPS(NY)1.49
Fwd EY5.12%
FCF(TTM)0.32
FCFY1.1%
OCF(TTM)3.6
OCFY12.39%
SpS13.21
BVpS13.54
TBVpS7.11
PEG (NY)0.26
PEG (5Y)0.66
Graham Number19.28
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.3 |
F-Score8
WACC8.22%
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 23.81 and the Price/Book (PB) ratio is 2.15.
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.