(LTH) Life Time Holdings - Ratings and Ratios
Gym Memberships, Luxury Health Clubs, Spa, Fitness Digital App, Athletics
LTH EPS (Earnings per Share)
LTH Revenue
Description: LTH Life Time Holdings
Life Time Group Holdings Inc (NYSE:LTH) is a leading operator of upscale fitness and wellness centers across the United States and Canada, offering a wide range of amenities and services, including state-of-the-art fitness equipment, group fitness classes, indoor and outdoor pools, tennis and pickleball courts, spas, and childcare facilities.
The companys business model is centered around creating a resort-like environment that fosters a sense of community among its members. With a strong focus on providing high-quality amenities and services, Life Time Group Holdings has established itself as a premium player in the leisure facilities industry. Key performance indicators (KPIs) to watch include membership growth, average revenue per user (ARPU), and same-store sales growth, which can provide insights into the companys ability to attract and retain customers.
From a financial perspective, Life Time Group Holdings has demonstrated a strong track record of revenue growth, driven by a combination of membership sales, price increases, and expansion into new markets. The companys digital offerings, including live streaming fitness classes and personalized training programs, have also contributed to its revenue growth. Key metrics to monitor include the companys revenue growth rate, EBITDA margin, and debt-to-equity ratio, which can provide insights into its financial health and ability to invest in growth initiatives.
To further evaluate the companys prospects, its essential to analyze its competitive positioning, market trends, and operational efficiency. Life Time Group Holdings operates in a competitive industry, and its ability to differentiate itself through its unique offerings and high-quality amenities will be crucial to its long-term success. KPIs such as customer satisfaction ratings, employee retention rates, and capital expenditure as a percentage of revenue can provide valuable insights into the companys operational efficiency and ability to execute its growth strategy.
LTH Stock Overview
| Market Cap in USD | 6,166m |
| Sub-Industry | Leisure Facilities |
| IPO / Inception | 2021-10-07 |
LTH Stock Ratings
| Growth Rating | 69.3% |
| Fundamental | 63.2% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -4.12% |
| Analyst Rating | 4.38 of 5 |
LTH Dividends
Currently no dividends paidLTH Growth Ratios
| Growth Correlation 3m | -56.4% |
| Growth Correlation 12m | 49.5% |
| Growth Correlation 5y | 64.5% |
| CAGR 5y | 36.33% |
| CAGR/Max DD 3y | 0.74 |
| CAGR/Mean DD 3y | 3.03 |
| Sharpe Ratio 12m | 0.99 |
| Alpha | 0.00 |
| Beta | 0.993 |
| Volatility | 40.18% |
| Current Volume | 2199.9k |
| Average Volume 20d | 1860.7k |
| Stop Loss | 26.8 (-3.6%) |
| Signal | -0.80 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (226.8m TTM) > 0 and > 6% of Revenue (6% = 169.4m TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA 4.63pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -7.10% (prev -10.19%; Δ 3.09pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 693.8m > Net Income 226.8m (YES >=105%, WARN >=100%) |
| Net Debt (3.91b) to EBITDA (679.4m) ratio: 5.76 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.65 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (225.5m) change vs 12m ago 9.45% (target <= -2.0% for YES) |
| Gross Margin 47.24% (prev 36.19%; Δ 11.05pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 38.36% (prev 33.81%; Δ 4.55pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.31 (EBITDA TTM 679.4m / Interest Expense TTM 119.9m) >= 6 (WARN >= 3) |
Altman Z'' 0.01
| (A) -0.03 = (Total Current Assets 368.0m - Total Current Liabilities 568.7m) / Total Assets 7.60b |
| (B) -0.04 = Retained Earnings (Balance) -272.3m / Total Assets 7.60b |
| (C) 0.05 = EBIT TTM 396.5m / Avg Total Assets 7.36b |
| (D) -0.06 = Book Value of Equity -279.5m / Total Liabilities 4.73b |
| Total Rating: 0.01 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 63.23
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 1.40% = 0.70 |
| 3. FCF Margin 3.75% = 0.94 |
| 4. Debt/Equity 0.55 = 2.35 |
| 5. Debt/Ebitda 2.34 = -0.66 |
| 6. ROIC - WACC (= -0.92)% = -1.14 |
| 7. RoE 8.42% = 0.70 |
| 8. Rev. Trend 96.65% = 7.25 |
| 9. EPS Trend 82.07% = 4.10 |
What is the price of LTH shares?
Over the past week, the price has changed by -2.42%, over one month by -1.49%, over three months by +4.43% and over the past year by +13.65%.
Is Life Time Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LTH is around 29.11 USD . This means that LTH is currently overvalued and has a potential downside of 4.67%.
Is LTH a buy, sell or hold?
- Strong Buy: 8
- Buy: 2
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the LTH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 39.1 | 40.6% |
| Analysts Target Price | 39.1 | 40.6% |
| ValueRay Target Price | 32.3 | 16.1% |
Last update: 2025-09-18 04:37
LTH Fundamental Data Overview
CCE Cash And Equivalents = 175.5m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 27.4804
P/E Forward = 18.0832
P/S = 2.1836
P/B = 2.1492
Beta = 1.723
Revenue TTM = 2.82b USD
EBIT TTM = 396.5m USD
EBITDA TTM = 679.4m USD
Long Term Debt = 1.49b USD (from longTermDebt, last quarter)
Short Term Debt = 98.2m USD (from shortTermDebt, last quarter)
Debt = 1.59b USD (Calculated: Short Term 98.2m + Long Term 1.49b)
Net Debt = 3.91b USD (from netDebt column, last quarter)
Enterprise Value = 7.58b USD (6.17b + Debt 1.59b - CCE 175.5m)
Interest Coverage Ratio = 3.31 (Ebit TTM 396.5m / Interest Expense TTM 119.9m)
FCF Yield = 1.40% (FCF TTM 105.9m / Enterprise Value 7.58b)
FCF Margin = 3.75% (FCF TTM 105.9m / Revenue TTM 2.82b)
Net Margin = 8.03% (Net Income TTM 226.8m / Revenue TTM 2.82b)
Gross Margin = 47.24% ((Revenue TTM 2.82b - Cost of Revenue TTM 1.49b) / Revenue TTM)
Tobins Q-Ratio = -27.13 (set to none) (Enterprise Value 7.58b / Book Value Of Equity -279.5m)
Interest Expense / Debt = 1.37% (Interest Expense 21.8m / Debt 1.59b)
Taxrate = 25.16% (52.5m / 208.8m)
NOPAT = 296.7m (EBIT 396.5m * (1 - 25.16%))
Current Ratio = 0.65 (Total Current Assets 368.0m / Total Current Liabilities 568.7m)
Debt / Equity = 0.55 (Debt 1.59b / last Quarter total Stockholder Equity 2.87b)
Debt / EBITDA = 2.34 (Net Debt 3.91b / EBITDA 679.4m)
Debt / FCF = 15.02 (Debt 1.59b / FCF TTM 105.9m)
Total Stockholder Equity = 2.69b (last 4 quarters mean)
RoA = 2.98% (Net Income 226.8m, Total Assets 7.60b )
RoE = 8.42% (Net Income TTM 226.8m / Total Stockholder Equity 2.69b)
RoCE = 9.47% (Ebit 396.5m / (Equity 2.69b + L.T.Debt 1.49b))
RoIC = 6.98% (NOPAT 296.7m / Invested Capital 4.25b)
WACC = 7.90% (E(6.17b)/V(7.76b) * Re(9.67%)) + (D(1.59b)/V(7.76b) * Rd(1.37%) * (1-Tc(0.25)))
Shares Correlation 3-Years: 75.76 | Cagr: 1.17%
Discount Rate = 9.67% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 63.47% ; FCFE base≈105.9m ; Y1≈69.5m ; Y5≈31.8m
Fair Price DCF = 2.22 (DCF Value 487.7m / Shares Outstanding 220.0m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 82.07 | EPS CAGR: 50.60% | SUE: 0.64 | # QB: 0
Revenue Correlation: 96.65 | Revenue CAGR: 16.84% | SUE: N/A | # QB: None
Additional Sources for LTH Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle