LIFE TIME GROUP HOLDINGS INC (LTH) Stock Fundamental Analysis
NYSE:LTH - New York Stock Exchange, Inc. - US53190C1027 - Common Stock - Currency: USD
Taking everything into account, LTH scores 4 out of 10 in our fundamental rating. LTH was compared to 135 industry peers in the Hotels, Restaurants & Leisure industry. LTH has a medium profitability rating, but doesn't score so well on its financial health evaluation. LTH shows excellent growth, but is valued quite expensive already.
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.
The reported operating cash flow has been mixed in the past 5 years: LTH reported negative operating cash flow in multiple years.
1.2 Ratios
LTH has a Return On Assets (2.18%) which is comparable to the rest of the industry.
LTH's Return On Equity of 5.99% is fine compared to the rest of the industry. LTH outperforms 62.96% of its industry peers.
LTH has a Return On Invested Capital (4.18%) which is comparable to the rest of the industry.
LTH had an Average Return On Invested Capital over the past 3 years of 2.87%. This is significantly below the industry average of 14.12%.
The 3 year average ROIC (2.87%) for LTH is below the current ROIC(4.18%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.18% | ||
| ROE | 5.99% | ||
| ROIC | 4.18% |
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
LTH has a better Profit Margin (5.96%) than 60.74% of its industry peers.
In the last couple of years the Profit Margin of LTH has grown nicely.
LTH has a better Operating Margin (13.64%) than 63.70% of its industry peers.
In the last couple of years the Operating Margin of LTH has grown nicely.
LTH's Gross Margin of 46.87% is in line compared to the rest of the industry. LTH outperforms 48.15% of its industry peers.
In the last couple of years the Gross Margin of LTH has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.64% | ||
| PM (TTM) | 5.96% | ||
| GM | 46.87% |
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
LTH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
The debt/assets ratio for LTH has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.23, we must say that LTH is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.23, LTH perfoms like the industry average, outperforming 40.74% of the companies in the same industry.
The Debt to FCF ratio of LTH is 30.95, which is on the high side as it means it would take LTH, 30.95 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 30.95, LTH perfoms like the industry average, outperforming 40.74% of the companies in the same industry.
LTH has a Debt/Equity ratio of 0.59. This is a neutral value indicating LTH is somewhat dependend on debt financing.
The Debt to Equity ratio of LTH (0.59) is better than 69.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 30.95 | ||
| Altman-Z | 1.23 |
ROIC/WACC0.46
WACC9.14%
2.3 Liquidity
LTH has a Current Ratio of 0.33. This is a bad value and indicates that LTH is not financially healthy enough and could expect problems in meeting its short term obligations.
LTH's Current ratio of 0.33 is on the low side compared to the rest of the industry. LTH is outperformed by 83.70% of its industry peers.
A Quick Ratio of 0.21 indicates that LTH may have some problems paying its short term obligations.
The Quick ratio of LTH (0.21) is worse than 92.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.33 | ||
| Quick Ratio | 0.21 |
3. Growth
3.1 Past
LTH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 157.89%, 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.
Looking at the last year, LTH shows a quite strong growth in Revenue. The Revenue has grown by 18.24% in the last year.
LTH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.64% yearly.
EPS 1Y (TTM)157.89%
EPS 3YN/A
EPS 5Y35.83%
EPS Q2Q%183.33%
Revenue 1Y (TTM)18.24%
Revenue growth 3Y25.75%
Revenue growth 5Y6.64%
Sales Q2Q%18.32%
3.2 Future
The Earnings Per Share is expected to grow by 33.43% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 11.57% on average over the next years. This is quite good.
EPS Next Y69.02%
EPS Next 2Y42.48%
EPS Next 3Y33.43%
EPS Next 5YN/A
Revenue Next Year13.66%
Revenue Next 2Y12.25%
Revenue Next 3Y11.57%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 29.60, the valuation of LTH can be described as expensive.
LTH's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.60. LTH is around the same levels.
The Price/Forward Earnings ratio is 18.80, which indicates a rather expensive current valuation of LTH.
LTH's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.43. LTH is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.6 | ||
| Fwd PE | 18.8 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as LTH.
LTH's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. LTH is more expensive than 62.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 124.84 | ||
| EV/EBITDA | 12.55 |
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 33.43% in the coming years.
PEG (NY)0.43
PEG (5Y)0.83
EPS Next 2Y42.48%
EPS Next 3Y33.43%
5. Dividend
5.1 Amount
No dividends for LTH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:LTH (5/21/2025, 12:27:01 PM)
29.005
-0.3 (-1.01%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners38.06%
Inst Owner Change9.05%
Ins Owners7.29%
Ins Owner Change-21.05%
Market Cap6.31B
Analysts80
Price Target38.25 (31.87%)
Short Float %6.38%
Short Ratio2.97
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)2
Avg EPS beat(2)6.4%
Min EPS beat(2)2.42%
Max EPS beat(2)10.37%
EPS beat(4)3
Avg EPS beat(4)19.66%
Min EPS beat(4)-7.9%
Max EPS beat(4)73.72%
EPS beat(8)5
Avg EPS beat(8)23.89%
EPS beat(12)9
Avg EPS beat(12)47.71%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.36%
Min Revenue beat(2)-0.16%
Max Revenue beat(2)0.87%
Revenue beat(4)3
Avg Revenue beat(4)1.3%
Min Revenue beat(4)-0.16%
Max Revenue beat(4)4.11%
Revenue beat(8)3
Avg Revenue beat(8)0.37%
Revenue beat(12)3
Avg Revenue beat(12)-0.05%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.39%
PT rev (3m)18.76%
EPS NQ rev (1m)1.05%
EPS NQ rev (3m)19.01%
EPS NY rev (1m)1.89%
EPS NY rev (3m)14.58%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)0.85%
Revenue NY rev (1m)0.4%
Revenue NY rev (3m)1.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.6 | ||
| Fwd PE | 18.8 | ||
| P/S | 2.41 | ||
| P/FCF | 124.84 | ||
| P/OCF | 10.98 | ||
| P/B | 2.42 | ||
| P/tB | 5.25 | ||
| EV/EBITDA | 12.55 |
EPS(TTM)0.98
EY3.38%
EPS(NY)1.54
Fwd EY5.32%
FCF(TTM)0.23
FCFY0.8%
OCF(TTM)2.64
OCFY9.11%
SpS12.04
BVpS11.99
TBVpS5.53
PEG (NY)0.43
PEG (5Y)0.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.18% | ||
| ROE | 5.99% | ||
| ROCE | 5.39% | ||
| ROIC | 4.18% | ||
| ROICexc | 4.19% | ||
| ROICexgc | 5.32% | ||
| OM | 13.64% | ||
| PM (TTM) | 5.96% | ||
| GM | 46.87% | ||
| FCFM | 1.93% |
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 | 0.59 | ||
| Debt/FCF | 30.95 | ||
| Debt/EBITDA | 2.44 | ||
| Cap/Depr | 190.96% | ||
| Cap/Sales | 20.01% | ||
| Interest Coverage | 2.61 | ||
| Cash Conversion | 90.98% | ||
| Profit Quality | 32.37% | ||
| Current Ratio | 0.33 | ||
| Quick Ratio | 0.21 | ||
| Altman-Z | 1.23 |
F-Score8
WACC9.14%
ROIC/WACC0.46
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)157.89%
EPS 3YN/A
EPS 5Y35.83%
EPS Q2Q%183.33%
EPS Next Y69.02%
EPS Next 2Y42.48%
EPS Next 3Y33.43%
EPS Next 5YN/A
Revenue 1Y (TTM)18.24%
Revenue growth 3Y25.75%
Revenue growth 5Y6.64%
Sales Q2Q%18.32%
Revenue Next Year13.66%
Revenue Next 2Y12.25%
Revenue Next 3Y11.57%
Revenue Next 5YN/A
EBIT growth 1Y58.76%
EBIT growth 3YN/A
EBIT growth 5Y16.43%
EBIT Next Year121.19%
EBIT Next 3Y39.06%
EBIT Next 5YN/A
FCF growth 1Y121.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y24.21%
OCF growth 3YN/A
OCF growth 5Y9.9%