LIFE TIME GROUP HOLDINGS INC (LTH) Stock Fundamental Analysis
USA - NYSE:LTH - US53190C1027 - Common Stock
27.86 USD
-0.17 (-0.61%)
Overall LTH gets a fundamental rating of 4 out of 10. We evaluated LTH against 133 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 overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year LTH was profitable.
In the past year LTH had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: LTH reported negative net income in multiple years.
In multiple years LTH reported negative operating cash flow during the last 5 years.
1.2 Ratios
LTH has a Return On Assets (2.98%) which is in line with its industry peers.
LTH's Return On Equity of 7.90% is fine compared to the rest of the industry. LTH outperforms 62.41% of its industry peers.
With a Return On Invested Capital value of 4.38%, LTH perfoms like the industry average, outperforming 44.36% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for LTH is significantly below the industry average of 15.68%.
The last Return On Invested Capital (4.38%) for LTH is above the 3 year average (2.87%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.98% | ||
| ROE | 7.9% | ||
| ROIC | 4.38% |
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 8.03%, LTH is in the better half of the industry, outperforming 66.92% of the companies in the same industry.
LTH's Profit Margin has improved in the last couple of years.
LTH has a better Operating Margin (14.05%) than 66.92% of its industry peers.
In the last couple of years the Operating Margin of LTH has grown nicely.
With a Gross Margin value of 47.24%, LTH perfoms like the industry average, outperforming 48.87% of the companies in the same industry.
LTH's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.05% | ||
| PM (TTM) | 8.03% | ||
| GM | 47.24% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LTH is destroying value.
LTH has more shares outstanding than it did 1 year ago.
The number of shares outstanding for LTH has been increased compared to 5 years ago.
LTH has a better debt/assets ratio than last year.
2.2 Solvency
LTH has an Altman-Z score of 1.24. This is a bad value and indicates that LTH is not financially healthy and even has some risk of bankruptcy.
LTH's Altman-Z score of 1.24 is on the low side compared to the rest of the industry. LTH is outperformed by 62.41% of its industry peers.
The Debt to FCF ratio of LTH is 14.31, which is on the high side as it means it would take LTH, 14.31 years of fcf income to pay off all of its debts.
LTH has a Debt to FCF ratio (14.31) which is in line with its industry peers.
A Debt/Equity ratio of 0.52 indicates that LTH is somewhat dependend on debt financing.
LTH's Debt to Equity ratio of 0.52 is fine compared to the rest of the industry. LTH outperforms 67.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 14.31 | ||
| Altman-Z | 1.24 |
ROIC/WACC0.48
WACC9.09%
2.3 Liquidity
LTH has a Current Ratio of 0.65. This is a bad value and indicates that LTH is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.65, LTH is not doing good in the industry: 65.41% of the companies in the same industry are doing better.
A Quick Ratio of 0.53 indicates that LTH may have some problems paying its short term obligations.
LTH has a worse Quick ratio (0.53) than 70.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
LTH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 75.00%, which is quite impressive.
LTH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 35.83% yearly.
The Revenue has grown by 17.25% in the past year. This is quite good.
Measured over the past years, LTH shows a small growth in Revenue. The Revenue has been growing by 6.64% on average per year.
EPS 1Y (TTM)75%
EPS 3YN/A
EPS 5Y35.83%
EPS Q2Q%0%
Revenue 1Y (TTM)17.25%
Revenue growth 3Y25.75%
Revenue growth 5Y6.64%
Sales Q2Q%14.03%
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 33.49% on average per year.
The Revenue is expected to grow by 10.99% on average over the next years. This is quite good.
EPS Next Y71.88%
EPS Next 2Y42.85%
EPS Next 3Y33.49%
EPS Next 5YN/A
Revenue Next Year13.78%
Revenue Next 2Y12.27%
Revenue Next 3Y10.99%
Revenue Next 5YN/A
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 28.43, which means the current valuation is very expensive for LTH.
The rest of the industry has a similar Price/Earnings ratio as LTH.
The average S&P500 Price/Earnings ratio is at 27.20. LTH is around the same levels.
A Price/Forward Earnings ratio of 17.96 indicates a rather expensive valuation of LTH.
LTH's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LTH is cheaper than 65.41% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.71, LTH is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.43 | ||
| Fwd PE | 17.96 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LTH is valued a bit cheaper than 60.90% of the companies in the same industry.
LTH's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.86 | ||
| EV/EBITDA | 11.03 |
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 33.49% in the coming years.
PEG (NY)0.4
PEG (5Y)0.79
EPS Next 2Y42.85%
EPS Next 3Y33.49%
5. Dividend
5.1 Amount
No dividends for LTH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:LTH (9/17/2025, 3:58:00 PM)
27.86
-0.17 (-0.61%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners53.01%
Inst Owner Change1.17%
Ins Owners7.34%
Ins Owner Change-33.53%
Market Cap6.13B
Analysts82.67
Price Target39.81 (42.89%)
Short Float %4.93%
Short Ratio2.93
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)3.97%
Min EPS beat(2)-21.99%
Max EPS beat(2)29.93%
EPS beat(4)3
Avg EPS beat(4)5.18%
Min EPS beat(4)-21.99%
Max EPS beat(4)29.93%
EPS beat(8)5
Avg EPS beat(8)10%
EPS beat(12)8
Avg EPS beat(12)39.03%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1.29%
Min Revenue beat(2)0.23%
Max Revenue beat(2)2.35%
Revenue beat(4)3
Avg Revenue beat(4)0.82%
Min Revenue beat(4)-0.16%
Max Revenue beat(4)2.35%
Revenue beat(8)5
Avg Revenue beat(8)0.75%
Revenue beat(12)5
Avg Revenue beat(12)0.24%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.22%
PT rev (3m)2.6%
EPS NQ rev (1m)0.76%
EPS NQ rev (3m)1.44%
EPS NY rev (1m)1.48%
EPS NY rev (3m)1.69%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)-0.59%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.43 | ||
| Fwd PE | 17.96 | ||
| P/S | 2.17 | ||
| P/FCF | 57.86 | ||
| P/OCF | 8.83 | ||
| P/B | 2.14 | ||
| P/tB | 4.19 | ||
| EV/EBITDA | 11.03 |
EPS(TTM)0.98
EY3.52%
EPS(NY)1.55
Fwd EY5.57%
FCF(TTM)0.48
FCFY1.73%
OCF(TTM)3.15
OCFY11.32%
SpS12.84
BVpS13.04
TBVpS6.65
PEG (NY)0.4
PEG (5Y)0.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.98% | ||
| ROE | 7.9% | ||
| ROCE | 5.64% | ||
| ROIC | 4.38% | ||
| ROICexc | 4.49% | ||
| ROICexgc | 5.65% | ||
| OM | 14.05% | ||
| PM (TTM) | 8.03% | ||
| GM | 47.24% | ||
| FCFM | 3.75% |
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
ROICexcg growth 3YN/A
ROICexcg 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 | 0.52 | ||
| Debt/FCF | 14.31 | ||
| Debt/EBITDA | 2.2 | ||
| Cap/Depr | 207.77% | ||
| Cap/Sales | 20.82% | ||
| Interest Coverage | 3.83 | ||
| Cash Conversion | 102.07% | ||
| Profit Quality | 46.71% | ||
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | 1.24 |
F-Score8
WACC9.09%
ROIC/WACC0.48
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)75%
EPS 3YN/A
EPS 5Y35.83%
EPS Q2Q%0%
EPS Next Y71.88%
EPS Next 2Y42.85%
EPS Next 3Y33.49%
EPS Next 5YN/A
Revenue 1Y (TTM)17.25%
Revenue growth 3Y25.75%
Revenue growth 5Y6.64%
Sales Q2Q%14.03%
Revenue Next Year13.78%
Revenue Next 2Y12.27%
Revenue Next 3Y10.99%
Revenue Next 5YN/A
EBIT growth 1Y40.61%
EBIT growth 3YN/A
EBIT growth 5Y16.43%
EBIT Next Year121.59%
EBIT Next 3Y40.35%
EBIT Next 5YN/A
FCF growth 1Y131.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y105.89%
OCF growth 3YN/A
OCF growth 5Y9.9%