(LTH) Life Time Holdings - Overview
Sector: Consumer Cyclical | Industry: Leisure | Exchange: NYSE (USA) | Market Cap: 7.139m USD | Total Return: 15% in 12m
Avg Turnover: 104M
EPS Trend: 96.8%
Qual. Beats: 3
Rev. Trend: 99.7%
Qual. Beats: 0
Warnings
High Debt while negative Cash Flow
Altman Z'' 0.26 < 1.0 - financial distress zone
Tailwinds
Confidence
Life Time Group Holdings, Inc. operates a comprehensive ecosystem of luxury health, fitness, and wellness centers across the United States and Canada. The company utilizes a resort-style business model, integrating traditional gym facilities with specialized studios for yoga and pilates, indoor and outdoor pools, racquet sports, and full-service spas and cafes. Their service architecture extends beyond physical locations to include digital streaming classes, nutritional coaching, and clinical services such as physical therapy and lab testing.
As a constituent of the Leisure Facilities sub-industry, Life Time focuses on high-end, recurring subscription revenue through multi-purpose athletic country clubs. Unlike low-cost fitness models, this premium approach relies on high member retention and significant ancillary spending on services like personal training and childcare. You can explore further financial metrics and valuation trends for this ticker on ValueRay.
The company manages its entire lifecycle from design and construction to daily operations, targeting affluent suburban and urban demographics. Beyond fitness, Life Time hosts athletic leagues, endurance events, and summer camps, positioning itself as a lifestyle brand rather than a simple gym operator.
- High-margin membership growth and center expansion drive recurring revenue scale
- Pickleball court expansion increases member retention and facility utilization rates
- Elevated interest rates impact debt servicing costs and new club development
- Labor cost inflation and utility expenses pressure luxury fitness center margins
- Consumer discretionary spending shifts affect premium personal training and spa services
| Net Income: 385.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.02 > 0.02 and ΔFCF/TA -3.69 > 1.0 |
| NWC/Revenue: -9.28% < 20% (prev -10.94%; Δ 1.66% < -1%) |
| CFO/TA 0.11 > 3% & CFO 885.5m > Net Income 385.6m |
| Net Debt (6.66b) to EBITDA (836.7m): 7.96 < 3 |
| Current Ratio: 0.53 > 1.5 & < 3 |
| Outstanding Shares: last quarter (227.5m) vs 12m ago 1.71% < -2% |
| Gross Margin: 58.17% > 18% (prev 0.47%; Δ 5.77k% > 0.5%) |
| Asset Turnover: 39.92% > 50% (prev 37.33%; Δ 2.59% > 0%) |
| Interest Coverage Ratio: 7.28 > 6 (EBITDA TTM 836.7m / Interest Expense TTM 72.9m) |
| A: -0.04 (Total Current Assets 323.0m - Total Current Liabilities 608.7m) / Total Assets 8.11b |
| B: 0.01 (Retained Earnings 41.2m / Total Assets 8.11b) |
| C: 0.07 (EBIT TTM 530.6m / Avg Total Assets 7.71b) |
| D: 0.01 (Book Value of Equity 34.7m / Total Liabilities 4.89b) |
| Altman-Z'' = 0.26 = B |
| DSRI: 0.68 (Receivables 25.5m/33.2m, Revenue 3.08b/2.73b) |
| GMI: 0.81 (GM 58.17% / 47.20%) |
| AQI: 0.92 (AQ_t 0.19 / AQ_t-1 0.20) |
| SGI: 1.13 (Revenue 3.08b / 2.73b) |
| TATA: -0.06 (NI 385.6m - CFO 885.5m) / TA 8.11b) |
| Beneish M = -3.48 (Cap -4..+1) = AA |
As of May 30, 2026, the stock is trading at USD 33.08 with a total of 1,077,918 shares traded.
Over the past week, the price has changed by +0.39%,
over one month by +26.12%,
over three months by +22.52% and
over the past year by +14.98%.
Life Time Holdings has received a consensus analysts rating of 4.38. Therefore, it is recommended to buy LTH.
- StrongBuy: 8
- Buy: 2
- Hold: 3
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 40.6 | 22.9% |
P/E Trailing = 18.7544
P/E Forward = 20.4082
P/S = 2.3194
P/B = 2.2175
Revenue TTM = 3.08b USD
EBIT TTM = 530.6m USD
EBITDA TTM = 836.7m USD
Long Term Debt = 1.48b USD (from longTermDebt, last quarter)
Short Term Debt = 114.5m USD (from shortTermDebt, last quarter)
Debt = 6.81b USD (from shortLongTermDebtTotal, last quarter) + Leases 2.65b
Net Debt = 6.66b USD (calculated: Debt 6.81b - CCE 150.2m)
Enterprise Value = 13.8b USD (7.14b + Debt 6.81b - CCE 150.2m)
Interest Coverage Ratio = 7.28 (Ebit TTM 530.6m / Interest Expense TTM 72.9m)
EV/FCF = -111.7x (Enterprise Value 13.8b / FCF TTM -123.6m)
FCF Yield = -0.90% (FCF TTM -123.6m / Enterprise Value 13.8b)
FCF Margin = -4.01% (FCF TTM -123.6m / Revenue TTM 3.08b)
Net Margin = 12.53% (Net Income TTM 385.6m / Revenue TTM 3.08b)
Gross Margin = 58.17% ((Revenue TTM 3.08b - Cost of Revenue TTM 1.29b) / Revenue TTM)
Gross Margin QoQ = 88.60% (prev 49.08%)
Tobins Q-Ratio = 1.70 (Enterprise Value 13.8b / Total Assets 8.11b)
Interest Expense / Debt = 1.07% (Interest Expense 72.9m / Debt 6.81b)
Taxrate = 26.13% (31.2m / 119.3m)
NOPAT = 391.9m (EBIT 530.6m * (1 - 26.13%))
Current Ratio = 0.53 (Total Current Assets 323.0m / Total Current Liabilities 608.7m)
Debt / Equity = 2.11 (Debt 6.81b / totalStockholderEquity, last quarter 3.22b)
Debt / EBITDA = 7.96 (Net Debt 6.66b / EBITDA 836.7m)
Debt / FCF = -53.88 (negative FCF - burning cash) (Net Debt 6.66b / FCF TTM -123.6m)
Total Stockholder Equity = 3.05b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.00% (Net Income 385.6m / Total Assets 8.11b)
RoE = 12.64% (Net Income TTM 385.6m / Total Stockholder Equity 3.05b)
RoCE = 11.71% (EBIT 530.6m / Capital Employed (Equity 3.05b + L.T.Debt 1.48b))
RoIC = 5.16% (NOPAT 391.9m / Invested Capital 7.60b)
WACC = 4.45% (E(7.14b)/V(13.9b) * Re(7.94%) + D(6.81b)/V(13.9b) * Rd(1.07%) * (1-Tc(0.26)))
Discount Rate = 7.94% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 95.56 | Cagr: 5.09%
[DCF] Fair Price = unknown (Cash Flow -123.6m)
EPS Correlation: 96.79 | EPS CAGR: 84.11% | SUE: 1.23 | # QB: 3
Revenue Correlation: 99.75 | Revenue CAGR: 16.52% | SUE: 0.15 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.43 | Chg30d=+0.14% | Revisions=+43% | Analysts=9
EPS next Quarter (2026-09-30): EPS=0.45 | Chg30d=+1.08% | Revisions=+11% | Analysts=9
EPS current Year (2026-12-31): EPS=1.70 | Chg30d=+3.54% | Revisions=+67% | GrowthEPS=+18.3% | GrowthRev=+11.3%
EPS next Year (2027-12-31): EPS=1.95 | Chg30d=+2.36% | Revisions=+45% | GrowthEPS=+14.6% | GrowthRev=+11.6%
[Analyst] Revisions Ratio: +67%