LIFESTANCE HEALTH GROUP INC (LFST) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:LFST • US53228F1012

7.18 USD
+0.11 (+1.56%)
At close: Feb 2, 2026
7.18 USD
0 (0%)
Pre-Market: 2/3/2026, 7:22:48 AM
Fundamental Rating

3

Overall LFST gets a fundamental rating of 3 out of 10. We evaluated LFST against 102 industry peers in the Health Care Providers & Services industry. LFST scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. LFST is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • LFST had negative earnings in the past year.
  • In the past year LFST had a positive cash flow from operations.
  • In the past 5 years LFST always reported negative net income.
  • In multiple years LFST reported negative operating cash flow during the last 5 years.
LFST Yearly Net Income VS EBIT VS OCF VS FCFLFST Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M

1.2 Ratios

  • LFST has a Return On Assets (-0.42%) which is comparable to the rest of the industry.
  • The Return On Equity of LFST (-0.61%) is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 0.29%, LFST is not doing good in the industry: 60.78% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -0.42%
ROE -0.61%
ROIC 0.29%
ROA(3y)-7.15%
ROA(5y)-11.83%
ROE(3y)-10.4%
ROE(5y)-16.72%
ROIC(3y)N/A
ROIC(5y)N/A
LFST Yearly ROA, ROE, ROICLFST Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40

1.3 Margins

  • LFST's Operating Margin of 0.52% is in line compared to the rest of the industry. LFST outperforms 40.20% of its industry peers.
  • LFST does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM 0.52%
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LFST Yearly Profit, Operating, Gross MarginsLFST Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LFST is destroying value.
  • The number of shares outstanding for LFST has been increased compared to 1 year ago.
  • Compared to 5 years ago, LFST has more shares outstanding
  • Compared to 1 year ago, LFST has a worse debt to assets ratio.
LFST Yearly Shares OutstandingLFST Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 100M 200M 300M
LFST Yearly Total Debt VS Total AssetsLFST Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 2.74 indicates that LFST is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • LFST has a better Altman-Z score (2.74) than 60.78% of its industry peers.
  • The Debt to FCF ratio of LFST is 2.36, which is a good value as it means it would take LFST, 2.36 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 2.36, LFST is doing good in the industry, outperforming 77.45% of the companies in the same industry.
  • A Debt/Equity ratio of 0.18 indicates that LFST is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.18, LFST is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 2.36
Altman-Z 2.74
ROIC/WACC0.03
WACC9.07%
LFST Yearly LT Debt VS Equity VS FCFLFST Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.58 indicates that LFST should not have too much problems paying its short term obligations.
  • The Current ratio of LFST (1.58) is comparable to the rest of the industry.
  • A Quick Ratio of 1.58 indicates that LFST should not have too much problems paying its short term obligations.
  • The Quick ratio of LFST (1.58) is better than 62.75% of its industry peers.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 1.58
LFST Yearly Current Assets VS Current LiabilitesLFST Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 88.46% over the past year.
  • Looking at the last year, LFST shows a quite strong growth in Revenue. The Revenue has grown by 13.39% in the last year.
  • Measured over the past years, LFST shows a very strong growth in Revenue. The Revenue has been growing by 42.55% on average per year.
EPS 1Y (TTM)88.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)13.39%
Revenue growth 3Y23.29%
Revenue growth 5Y42.55%
Sales Q2Q%16.34%

3.2 Future

  • LFST is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.80% yearly.
  • Based on estimates for the next years, LFST will show a quite strong growth in Revenue. The Revenue will grow by 13.96% on average per year.
EPS Next Y87.25%
EPS Next 2Y50.52%
EPS Next 3Y46.8%
EPS Next 5YN/A
Revenue Next Year14.65%
Revenue Next 2Y14.51%
Revenue Next 3Y14.54%
Revenue Next 5Y13.96%

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.
LFST Yearly Revenue VS EstimatesLFST Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
LFST Yearly EPS VS EstimatesLFST Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 -0.2 -0.4 -0.6

2

4. Valuation

4.1 Price/Earnings Ratio

  • LFST reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 168.93 indicates a quite expensive valuation of LFST.
  • The rest of the industry has a similar Price/Forward Earnings ratio as LFST.
  • LFST is valuated expensively when we compare the Price/Forward Earnings ratio to 25.64, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 168.93
LFST Price Earnings VS Forward Price EarningsLFST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 -100 -200

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LFST is on the same level as its industry peers.
  • LFST's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LFST is cheaper than 61.76% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.39
EV/EBITDA 45.49
LFST Per share dataLFST EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as LFST's earnings are expected to grow with 46.80% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y50.52%
EPS Next 3Y46.8%

0

5. Dividend

5.1 Amount

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

LIFESTANCE HEALTH GROUP INC

NASDAQ:LFST (2/2/2026, 8:19:32 PM)

Premarket: 7.18 0 (0%)

7.18

+0.11 (+1.56%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners40.45%
Inst Owner Change0.41%
Ins Owners2.99%
Ins Owner Change-9.3%
Market Cap2.79B
Revenue(TTM)1.37B
Net Income(TTM)-9.12M
Analysts83.75
Price Target9.18 (27.86%)
Short Float %N/A
Short RatioN/A
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)83.66%
Min EPS beat(2)67.32%
Max EPS beat(2)100%
EPS beat(4)4
Avg EPS beat(4)77.82%
Min EPS beat(4)43.98%
Max EPS beat(4)100%
EPS beat(8)7
Avg EPS beat(8)50.21%
EPS beat(12)9
Avg EPS beat(12)21.98%
EPS beat(16)10
Avg EPS beat(16)12.33%
Revenue beat(2)1
Avg Revenue beat(2)-0.82%
Min Revenue beat(2)-1.93%
Max Revenue beat(2)0.3%
Revenue beat(4)2
Avg Revenue beat(4)-0.46%
Min Revenue beat(4)-1.94%
Max Revenue beat(4)1.72%
Revenue beat(8)4
Avg Revenue beat(8)0.27%
Revenue beat(12)7
Avg Revenue beat(12)0.68%
Revenue beat(16)8
Avg Revenue beat(16)-0.04%
PT rev (1m)4.35%
PT rev (3m)8%
EPS NQ rev (1m)49.85%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)33.33%
Revenue NQ rev (1m)-0.46%
Revenue NQ rev (3m)-0.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.35%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 168.93
P/S 2.04
P/FCF 23.39
P/OCF 18.51
P/B 1.87
P/tB 149.82
EV/EBITDA 45.49
EPS(TTM)-0.03
EYN/A
EPS(NY)0.04
Fwd EY0.59%
FCF(TTM)0.31
FCFY4.27%
OCF(TTM)0.39
OCFY5.4%
SpS3.52
BVpS3.84
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.42%
ROE -0.61%
ROCE 0.37%
ROIC 0.29%
ROICexc 0.33%
ROICexgc 2.32%
OM 0.52%
PM (TTM) N/A
GM N/A
FCFM 8.73%
ROA(3y)-7.15%
ROA(5y)-11.83%
ROE(3y)-10.4%
ROE(5y)-16.72%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 2.36
Debt/EBITDA 4.27
Cap/Depr 56.29%
Cap/Sales 2.3%
Interest Coverage 0.37
Cash Conversion 239.11%
Profit Quality N/A
Current Ratio 1.58
Quick Ratio 1.58
Altman-Z 2.74
F-Score7
WACC9.07%
ROIC/WACC0.03
Cap/Depr(3y)65.1%
Cap/Depr(5y)98.49%
Cap/Sales(3y)4.93%
Cap/Sales(5y)7.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)88.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y87.25%
EPS Next 2Y50.52%
EPS Next 3Y46.8%
EPS Next 5YN/A
Revenue 1Y (TTM)13.39%
Revenue growth 3Y23.29%
Revenue growth 5Y42.55%
Sales Q2Q%16.34%
Revenue Next Year14.65%
Revenue Next 2Y14.51%
Revenue Next 3Y14.54%
Revenue Next 5Y13.96%
EBIT growth 1Y111.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year452.13%
EBIT Next 3Y94.48%
EBIT Next 5Y67.21%
FCF growth 1Y420.43%
FCF growth 3YN/A
FCF growth 5Y99.09%
OCF growth 1Y6636.92%
OCF growth 3Y124.97%
OCF growth 5Y44.46%

LIFESTANCE HEALTH GROUP INC / LFST FAQ

What is the fundamental rating for LFST stock?

ChartMill assigns a fundamental rating of 3 / 10 to LFST.


What is the valuation status for LFST stock?

ChartMill assigns a valuation rating of 2 / 10 to LIFESTANCE HEALTH GROUP INC (LFST). This can be considered as Overvalued.


What is the profitability of LFST stock?

LIFESTANCE HEALTH GROUP INC (LFST) has a profitability rating of 1 / 10.