LIFE TIME GROUP HOLDINGS INC (LTH) Stock Fundamental Analysis
USA - NYSE:LTH - US53190C1027 - Common Stock
24.74 USD
+0.01 (+0.04%)
LTH gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 132 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 growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
LTH had positive earnings in the past year.
LTH had a positive operating cash flow in the past year.
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's Return On Assets of 2.98% is in line compared to the rest of the industry. LTH outperforms 53.03% of its industry peers.
LTH has a Return On Equity of 7.90%. This is in the better half of the industry: LTH outperforms 62.88% of its industry peers.
With a Return On Invested Capital value of 4.38%, LTH perfoms like the industry average, outperforming 46.21% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for LTH is significantly below the industry average of 10.72%.
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
LTH has a better Profit Margin (8.03%) than 67.42% of its industry peers.
LTH's Profit Margin has improved in the last couple of years.
LTH's Operating Margin of 14.05% is fine compared to the rest of the industry. LTH outperforms 65.91% of its industry peers.
In the last couple of years the Operating Margin of LTH has grown nicely.
LTH has a Gross Margin (47.24%) which is comparable to the rest of the 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
LTH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for LTH has been increased compared to 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
Based on the Altman-Z score of 1.15, we must say that LTH is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.15, LTH is not doing good in the industry: 62.12% of the companies in the same industry are doing better.
LTH has a debt to FCF ratio of 14.31. This is a negative value and a sign of low solvency as LTH would need 14.31 years to pay back of 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 67.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 14.31 | ||
| Altman-Z | 1.15 |
ROIC/WACC0.54
WACC8.15%
2.3 Liquidity
A Current Ratio of 0.65 indicates that LTH may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.65, LTH is doing worse than 66.67% of the companies in the same industry.
LTH has a Quick 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.
Looking at the Quick ratio, with a value of 0.53, LTH is doing worse than 69.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 75.00% over the past year.
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 17.25% in the last year.
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
LTH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.91% yearly.
Based on estimates for the next years, LTH will show a quite strong growth in Revenue. The Revenue will grow by 11.73% on average per year.
EPS Next Y70.99%
EPS Next 2Y42.22%
EPS Next 3Y32.91%
EPS Next 5YN/A
Revenue Next Year13.78%
Revenue Next 2Y12.42%
Revenue Next 3Y11.73%
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
A Price/Earnings ratio of 25.24 indicates a quite expensive valuation of LTH.
Compared to the rest of the industry, the Price/Earnings ratio of LTH is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.11, LTH is valued at the same level.
Based on the Price/Forward Earnings ratio of 16.09, the valuation of LTH can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LTH indicates a somewhat cheap valuation: LTH is cheaper than 68.18% of the companies listed in the same industry.
LTH's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.55.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.24 | ||
| Fwd PE | 16.09 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LTH indicates a somewhat cheap valuation: LTH is cheaper than 65.91% of the companies listed in the same industry.
LTH's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.38 | ||
| EV/EBITDA | 9.96 |
4.3 Compensation for Growth
LTH's 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 32.91% in the coming years.
PEG (NY)0.36
PEG (5Y)0.7
EPS Next 2Y42.22%
EPS Next 3Y32.91%
5. Dividend
5.1 Amount
LTH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:LTH (11/3/2025, 2:57:07 PM)
24.74
+0.01 (+0.04%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners60.41%
Inst Owner Change0.38%
Ins Owners7.31%
Ins Owner Change-47.96%
Market Cap5.44B
Revenue(TTM)2.82B
Net Income(TTM)226.76M
Analysts82.67
Price Target40.58 (64.03%)
Short Float %4.21%
Short Ratio3.16
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)1.94%
PT rev (3m)4.42%
EPS NQ rev (1m)-0.15%
EPS NQ rev (3m)3.87%
EPS NY rev (1m)-0.41%
EPS NY rev (3m)0.96%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)-0.17%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.24 | ||
| Fwd PE | 16.09 | ||
| P/S | 1.93 | ||
| P/FCF | 51.38 | ||
| P/OCF | 7.84 | ||
| P/B | 1.9 | ||
| P/tB | 3.72 | ||
| EV/EBITDA | 9.96 |
EPS(TTM)0.98
EY3.96%
EPS(NY)1.54
Fwd EY6.21%
FCF(TTM)0.48
FCFY1.95%
OCF(TTM)3.15
OCFY12.75%
SpS12.84
BVpS13.04
TBVpS6.65
PEG (NY)0.36
PEG (5Y)0.7
Graham Number16.96
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
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 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 | 1.15 |
F-Score8
WACC8.15%
ROIC/WACC0.54
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 Y70.99%
EPS Next 2Y42.22%
EPS Next 3Y32.91%
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 2Y12.42%
Revenue Next 3Y11.73%
Revenue Next 5YN/A
EBIT growth 1Y40.61%
EBIT growth 3YN/A
EBIT growth 5Y16.43%
EBIT Next Year127.24%
EBIT Next 3Y40.07%
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%
LIFE TIME GROUP HOLDINGS INC / LTH FAQ
What is the fundamental rating for LTH stock?
ChartMill assigns a fundamental rating of 4 / 10 to LTH.
What is the valuation status of LIFE TIME GROUP HOLDINGS INC (LTH) stock?
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 is the valuation of LIFE TIME GROUP HOLDINGS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for LIFE TIME GROUP HOLDINGS INC (LTH) is 25.24 and the Price/Book (PB) ratio is 1.9.
Can you provide the expected EPS growth for LTH stock?
The Earnings per Share (EPS) of LIFE TIME GROUP HOLDINGS INC (LTH) is expected to grow by 70.99% in the next year.