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LIFESTANCE HEALTH GROUP INC (LFST) Stock Fundamental Analysis

NASDAQ:LFST - US53228F1012 - Common Stock

5.48 USD
-0.01 (-0.18%)
Last: 8/28/2025, 8:22:59 PM
5.48 USD
0 (0%)
After Hours: 8/28/2025, 8:22:59 PM
Fundamental Rating

3

LFST gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 101 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 quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year LFST has reported negative net income.
In the past year LFST had a positive cash flow from operations.
LFST had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: LFST reported negative operating cash flow in multiple 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 (-0.75%) which is in line with its industry peers.
LFST has a Return On Equity (-1.10%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -0.75%
ROE -1.1%
ROIC N/A
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 does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
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

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5

2. Health

2.1 Basic Checks

LFST does not have a ROIC to compare to the WACC, probably because it is not profitable.
LFST has more shares outstanding than it did 1 year ago.
LFST has more shares outstanding than it did 5 years ago.
LFST has a worse debt/assets ratio than last year.
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 2.04 indicates that LFST is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of LFST (2.04) is comparable to the rest of the industry.
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.
LFST's Debt to FCF ratio of 2.36 is amongst the best of the industry. LFST outperforms 83.17% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that LFST is not too dependend on debt financing.
LFST has a Debt to Equity ratio of 0.19. This is in the better half of the industry: LFST outperforms 70.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 2.36
Altman-Z 2.04
ROIC/WACCN/A
WACC8.65%
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

LFST has a Current Ratio of 1.48. This is a normal value and indicates that LFST is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.48, LFST is in line with its industry, outperforming 48.51% of the companies in the same industry.
A Quick Ratio of 1.48 indicates that LFST should not have too much problems paying its short term obligations.
LFST's Quick ratio of 1.48 is in line compared to the rest of the industry. LFST outperforms 54.46% of its industry peers.
Industry RankSector Rank
Current Ratio 1.48
Quick Ratio 1.48
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

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 87.80% over the past year.
The Revenue has grown by 13.86% in the past year. This is quite good.
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)87.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.33%
Revenue 1Y (TTM)13.86%
Revenue growth 3Y23.29%
Revenue growth 5Y42.55%
Sales Q2Q%10.56%

3.2 Future

Based on estimates for the next years, LFST will show a very strong growth in Earnings Per Share. The EPS will grow by 46.75% on average per year.
LFST is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.39% yearly.
EPS Next Y84.86%
EPS Next 2Y51.34%
EPS Next 3Y46.75%
EPS Next 5YN/A
Revenue Next Year14.17%
Revenue Next 2Y14.23%
Revenue Next 3Y14.52%
Revenue Next 5Y12.39%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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

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3

4. Valuation

4.1 Price/Earnings Ratio

LFST reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
LFST is valuated quite expensively with a Price/Forward Earnings ratio of 117.92.
Based on the Price/Forward Earnings ratio, LFST is valued a bit more expensive than the industry average as 61.39% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 22.78. LFST is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 117.92
LFST Price Earnings VS Forward Price EarningsLFST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 100 -100

4.2 Price Multiples

LFST's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, LFST is valued a bit cheaper than the industry average as 69.31% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 17.75
EV/EBITDA 38.74
LFST Per share dataLFST EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

LFST's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
LFST's earnings are expected to grow with 46.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y51.34%
EPS Next 3Y46.75%

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0

5. Dividend

5.1 Amount

No dividends for LFST!.
Industry RankSector Rank
Dividend Yield N/A

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LIFESTANCE HEALTH GROUP INC

NASDAQ:LFST (8/28/2025, 8:22:59 PM)

After market: 5.48 0 (0%)

5.48

-0.01 (-0.18%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)08-07 2025-08-07/bmo
Earnings (Next)11-06 2025-11-06/bmo
Inst Owners36.59%
Inst Owner Change1.58%
Ins Owners2.98%
Ins Owner Change-6.89%
Market Cap2.13B
Analysts82.5
Price Target8.6 (56.93%)
Short Float %5.44%
Short Ratio2.76
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)70.6%
Min EPS beat(4)43.98%
Max EPS beat(4)100%
EPS beat(8)6
Avg EPS beat(8)24.17%
EPS beat(12)9
Avg EPS beat(12)15.58%
EPS beat(16)9
Avg EPS beat(16)3.47%
Revenue beat(2)0
Avg Revenue beat(2)-1.94%
Min Revenue beat(2)-1.94%
Max Revenue beat(2)-1.93%
Revenue beat(4)2
Avg Revenue beat(4)-0.21%
Min Revenue beat(4)-1.94%
Max Revenue beat(4)1.72%
Revenue beat(8)4
Avg Revenue beat(8)0.36%
Revenue beat(12)6
Avg Revenue beat(12)0.34%
Revenue beat(16)7
Avg Revenue beat(16)-0.16%
PT rev (1m)0.86%
PT rev (3m)-4.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)50%
EPS NY rev (1m)51.28%
EPS NY rev (3m)71.34%
Revenue NQ rev (1m)-0.69%
Revenue NQ rev (3m)1.65%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.07%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 117.92
P/S 1.62
P/FCF 17.75
P/OCF 14.54
P/B 1.45
P/tB N/A
EV/EBITDA 38.74
EPS(TTM)-0.05
EYN/A
EPS(NY)0.05
Fwd EY0.85%
FCF(TTM)0.31
FCFY5.63%
OCF(TTM)0.38
OCFY6.88%
SpS3.38
BVpS3.79
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.75%
ROE -1.1%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 9.12%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 2.36
Debt/EBITDA 4.75
Cap/Depr 45.9%
Cap/Sales 2.01%
Interest Coverage N/A
Cash Conversion 255.02%
Profit Quality N/A
Current Ratio 1.48
Quick Ratio 1.48
Altman-Z 2.04
F-Score7
WACC8.65%
ROIC/WACCN/A
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)87.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.33%
EPS Next Y84.86%
EPS Next 2Y51.34%
EPS Next 3Y46.75%
EPS Next 5YN/A
Revenue 1Y (TTM)13.86%
Revenue growth 3Y23.29%
Revenue growth 5Y42.55%
Sales Q2Q%10.56%
Revenue Next Year14.17%
Revenue Next 2Y14.23%
Revenue Next 3Y14.52%
Revenue Next 5Y12.39%
EBIT growth 1Y99.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year426.23%
EBIT Next 3Y94.79%
EBIT Next 5YN/A
FCF growth 1Y1147.77%
FCF growth 3YN/A
FCF growth 5Y99.09%
OCF growth 1Y339.74%
OCF growth 3Y124.97%
OCF growth 5Y44.46%