LIFE TIME GROUP HOLDINGS INC (LTH) Stock Fundamental Analysis

NYSE:LTH • US53190C1027

29.3 USD
-0.4 (-1.35%)
At close: Feb 12, 2026
29.3 USD
0 (0%)
After Hours: 2/12/2026, 7:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, LTH scores 4 out of 10 in our fundamental rating. LTH was compared to 131 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of LTH while its profitability can be described as average. LTH is growing strongly while it is still valued neutral. This is a good combination!


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year LTH was profitable.
  • LTH had a positive operating cash flow in the past year.
  • In multiple years LTH reported negative net income over the last 5 years.
  • In multiple years LTH reported negative operating cash flow during the last 5 years.
LTH Yearly Net Income VS EBIT VS OCF VS FCFLTH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M

1.2 Ratios

  • LTH has a Return On Assets of 3.68%. This is comparable to the rest of the industry: LTH outperforms 58.78% of its industry peers.
  • LTH's Return On Equity of 9.64% is fine compared to the rest of the industry. LTH outperforms 70.23% of its industry peers.
  • LTH has a Return On Invested Capital (4.72%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for LTH is significantly below the industry average of 10.42%.
  • The 3 year average ROIC (2.87%) for LTH is below the current ROIC(4.72%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.68%
ROE 9.64%
ROIC 4.72%
ROA(3y)1.08%
ROA(5y)-2.4%
ROE(3y)3.09%
ROE(5y)-8.55%
ROIC(3y)2.87%
ROIC(5y)N/A
LTH Yearly ROA, ROE, ROICLTH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -10 -20

1.3 Margins

  • The Profit Margin of LTH (9.88%) is better than 73.28% of its industry peers.
  • LTH's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 15.06%, LTH is doing good in the industry, outperforming 67.94% of the companies in the same industry.
  • In the last couple of years the Operating Margin of LTH has grown nicely.
  • LTH has a Gross Margin (47.38%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of LTH has remained more or less at the same level.
Industry RankSector Rank
OM 15.06%
PM (TTM) 9.88%
GM 47.38%
OM growth 3YN/A
OM growth 5Y9.18%
PM growth 3YN/A
PM growth 5Y30.44%
GM growth 3Y9.24%
GM growth 5Y0.72%
LTH Yearly Profit, Operating, Gross MarginsLTH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LTH is destroying value.
  • The number of shares outstanding for LTH has been increased compared to 1 year ago.
  • Compared to 5 years ago, LTH has more shares outstanding
  • The debt/assets ratio for LTH has been reduced compared to a year ago.
LTH Yearly Shares OutstandingLTH Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
LTH Yearly Total Debt VS Total AssetsLTH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • Based on the Altman-Z score of 1.31, we must say that LTH is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of LTH (1.31) is comparable to the rest of the industry.
  • LTH has a debt to FCF ratio of 21.46. This is a negative value and a sign of low solvency as LTH would need 21.46 years to pay back of all of its debts.
  • LTH has a Debt to FCF ratio (21.46) which is in line with its industry peers.
  • LTH has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
  • LTH's Debt to Equity ratio of 0.50 is fine compared to the rest of the industry. LTH outperforms 66.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 21.46
Altman-Z 1.31
ROIC/WACC0.57
WACC8.22%
LTH Yearly LT Debt VS Equity VS FCFLTH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

2.3 Liquidity

  • A Current Ratio of 0.67 indicates that LTH may have some problems paying its short term obligations.
  • LTH's Current ratio of 0.67 is on the low side compared to the rest of the industry. LTH is outperformed by 67.94% of its industry peers.
  • A Quick Ratio of 0.55 indicates that LTH may have some problems paying its short term obligations.
  • LTH has a Quick ratio of 0.55. This is in the lower half of the industry: LTH underperforms 70.99% of its industry peers.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.55
LTH Yearly Current Assets VS Current LiabilitesLTH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • LTH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 71.83%, which is quite impressive.
  • Measured over the past years, LTH shows a very strong growth in Earnings Per Share. The EPS has been growing by 35.83% on average per year.
  • The Revenue has grown by 15.77% in the past year. This is quite good.
  • The Revenue has been growing slightly by 6.64% on average over the past years.
EPS 1Y (TTM)71.83%
EPS 3YN/A
EPS 5Y35.83%
EPS Q2Q%114.29%
Revenue 1Y (TTM)15.77%
Revenue growth 3Y25.75%
Revenue growth 5Y6.64%
Sales Q2Q%12.9%

3.2 Future

  • The Earnings Per Share is expected to grow by 33.22% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 11.21% on average over the next years. This is quite good.
EPS Next Y90.84%
EPS Next 2Y39.89%
EPS Next 3Y32.24%
EPS Next 5Y33.22%
Revenue Next Year14.27%
Revenue Next 2Y12.55%
Revenue Next 3Y12.34%
Revenue Next 5Y11.21%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
LTH Yearly Revenue VS EstimatesLTH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B
LTH Yearly EPS VS EstimatesLTH Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 2 -2

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 24.02 indicates a rather expensive valuation of LTH.
  • Based on the Price/Earnings ratio, LTH is valued a bit cheaper than 61.83% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.67. LTH is around the same levels.
  • With a Price/Forward Earnings ratio of 19.70, LTH is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LTH indicates a somewhat cheap valuation: LTH is cheaper than 61.07% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of LTH to the average of the S&P500 Index (27.69), we can say LTH is valued slightly cheaper.
Industry RankSector Rank
PE 24.02
Fwd PE 19.7
LTH Price Earnings VS Forward Price EarningsLTH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LTH is on the same level as its industry peers.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as LTH.
Industry RankSector Rank
P/FCF 91.64
EV/EBITDA 10.78
LTH Per share dataLTH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

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.
  • LTH's earnings are expected to grow with 32.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)0.67
EPS Next 2Y39.89%
EPS Next 3Y32.24%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

LIFE TIME GROUP HOLDINGS INC

NYSE:LTH (2/12/2026, 7:00:00 PM)

After market: 29.3 0 (0%)

29.3

-0.4 (-1.35%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-04
Earnings (Next)02-24
Inst Owners65.57%
Inst Owner Change-0.69%
Ins Owners7.29%
Ins Owner Change-14.5%
Market Cap6.46B
Revenue(TTM)2.91B
Net Income(TTM)287.83M
Analysts83.75
Price Target40.53 (38.33%)
Short Float %5.09%
Short Ratio3.66
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)1
Avg EPS beat(2)5.41%
Min EPS beat(2)-21.99%
Max EPS beat(2)32.82%
EPS beat(4)3
Avg EPS beat(4)12.78%
Min EPS beat(4)-21.99%
Max EPS beat(4)32.82%
EPS beat(8)6
Avg EPS beat(8)20.49%
EPS beat(12)8
Avg EPS beat(12)22.05%
EPS beat(16)12
Avg EPS beat(16)41.88%
Revenue beat(2)2
Avg Revenue beat(2)0.32%
Min Revenue beat(2)0.23%
Max Revenue beat(2)0.41%
Revenue beat(4)3
Avg Revenue beat(4)0.71%
Min Revenue beat(4)-0.16%
Max Revenue beat(4)2.35%
Revenue beat(8)6
Avg Revenue beat(8)0.95%
Revenue beat(12)6
Avg Revenue beat(12)0.41%
Revenue beat(16)7
Avg Revenue beat(16)0.15%
PT rev (1m)-0.12%
PT rev (3m)-0.12%
EPS NQ rev (1m)19.11%
EPS NQ rev (3m)9.45%
EPS NY rev (1m)4.34%
EPS NY rev (3m)11.64%
Revenue NQ rev (1m)0.51%
Revenue NQ rev (3m)0.43%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.47%
Valuation
Industry RankSector Rank
PE 24.02
Fwd PE 19.7
P/S 2.22
P/FCF 91.64
P/OCF 8.14
P/B 2.16
P/tB 4.12
EV/EBITDA 10.78
EPS(TTM)1.22
EY4.16%
EPS(NY)1.49
Fwd EY5.08%
FCF(TTM)0.32
FCFY1.09%
OCF(TTM)3.6
OCFY12.29%
SpS13.21
BVpS13.54
TBVpS7.11
PEG (NY)0.26
PEG (5Y)0.67
Graham Number19.28
Profitability
Industry RankSector Rank
ROA 3.68%
ROE 9.64%
ROCE 6.08%
ROIC 4.72%
ROICexc 4.87%
ROICexgc 6.1%
OM 15.06%
PM (TTM) 9.88%
GM 47.38%
FCFM 2.42%
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
ROICexgc growth 3YN/A
ROICexgc 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 RankSector Rank
Debt/Equity 0.5
Debt/FCF 21.46
Debt/EBITDA 2.05
Cap/Depr 250.61%
Cap/Sales 24.83%
Interest Coverage 5.07
Cash Conversion 109.14%
Profit Quality 24.5%
Current Ratio 0.67
Quick Ratio 0.55
Altman-Z 1.31
F-Score8
WACC8.22%
ROIC/WACC0.57
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)71.83%
EPS 3YN/A
EPS 5Y35.83%
EPS Q2Q%114.29%
EPS Next Y90.84%
EPS Next 2Y39.89%
EPS Next 3Y32.24%
EPS Next 5Y33.22%
Revenue 1Y (TTM)15.77%
Revenue growth 3Y25.75%
Revenue growth 5Y6.64%
Sales Q2Q%12.9%
Revenue Next Year14.27%
Revenue Next 2Y12.55%
Revenue Next 3Y12.34%
Revenue Next 5Y11.21%
EBIT growth 1Y33.28%
EBIT growth 3YN/A
EBIT growth 5Y16.43%
EBIT Next Year127.27%
EBIT Next 3Y41.04%
EBIT Next 5Y33.77%
FCF growth 1Y123.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y95.23%
OCF growth 3YN/A
OCF growth 5Y9.9%

LIFE TIME GROUP HOLDINGS INC / LTH FAQ

Can you provide the ChartMill fundamental rating for LIFE TIME GROUP HOLDINGS INC?

ChartMill assigns a fundamental rating of 4 / 10 to LTH.


Can you provide the valuation status for LIFE TIME GROUP HOLDINGS INC?

ChartMill assigns a valuation rating of 5 / 10 to LIFE TIME GROUP HOLDINGS INC (LTH). This can be considered as Fairly Valued.


Can you provide the profitability details for LIFE TIME GROUP HOLDINGS INC?

LIFE TIME GROUP HOLDINGS INC (LTH) has a profitability rating of 5 / 10.


What are the PE and PB ratios of LIFE TIME GROUP HOLDINGS INC (LTH) stock?

The Price/Earnings (PE) ratio for LIFE TIME GROUP HOLDINGS INC (LTH) is 24.02 and the Price/Book (PB) ratio is 2.16.


What is the expected EPS growth for LIFE TIME GROUP HOLDINGS INC (LTH) stock?

The Earnings per Share (EPS) of LIFE TIME GROUP HOLDINGS INC (LTH) is expected to grow by 90.84% in the next year.