(LTH) Life Time Holdings - Overview
Stock: Gym, Spa, Cafe, Digital, Events
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 39.0% |
| Relative Tail Risk | -4.19% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.00 |
| Alpha | -18.96 |
| Character TTM | |
|---|---|
| Beta | 1.094 |
| Beta Downside | 1.022 |
| Drawdowns 3y | |
|---|---|
| Max DD | 49.10% |
| CAGR/Max DD | 0.35 |
Description: LTH Life Time Holdings January 08, 2026
Life Time Group Holdings, Inc. (NYSE:LTH) operates a network of upscale health, fitness, and wellness clubs across the United States and Canada. The company designs, builds, and manages resort-style facilities that include gyms, group-class studios, indoor/outdoor pools, tennis and pickleball courts, spas, cafés, and childcare academies. Its digital arm, Life Time Digital, delivers live-streamed workouts, personalized training, nutrition coaching, and curated wellness content, while the brand also generates revenue from media rights and athletic events.
Key recent metrics indicate the business is scaling: FY 2023 reported revenue of roughly $2.2 billion, a 10 % year-over-year increase in membership headcount, and an EBITDA margin hovering around 30 %. Growth is being driven by three macro forces-rising consumer spending on health and preventative care, demographic tailwinds from the aging-millennial and Gen X cohorts, and the hybridization of fitness that blends physical club usage with digital subscriptions. However, inflationary pressure on labor and real-estate costs remains a material risk to margin expansion.
For a deeper, data-rich assessment of LTH’s valuation dynamics, you might explore the analyst dashboards on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: 287.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA 1.07 > 1.0 |
| NWC/Revenue: -6.97% < 20% (prev -7.45%; Δ 0.48% < -1%) |
| CFO/TA 0.10 > 3% & CFO 793.8m > Net Income 287.8m |
| Net Debt (3.88b) to EBITDA (749.3m): 5.18 < 3 |
| Current Ratio: 0.67 > 1.5 & < 3 |
| Outstanding Shares: last quarter (226.0m) vs 12m ago 5.30% < -2% |
| Gross Margin: 47.38% > 18% (prev 0.47%; Δ 4691 % > 0.5%) |
| Asset Turnover: 38.83% > 50% (prev 35.05%; Δ 3.78% > 0%) |
| Interest Coverage Ratio: 4.50 > 6 (EBITDA TTM 749.3m / Interest Expense TTM 102.3m) |
Altman Z'' 0.13
| A: -0.03 (Total Current Assets 410.3m - Total Current Liabilities 613.4m) / Total Assets 7.83b |
| B: -0.02 (Retained Earnings -169.9m / Total Assets 7.83b) |
| C: 0.06 (EBIT TTM 460.7m / Avg Total Assets 7.50b) |
| D: -0.04 (Book Value of Equity -179.6m / Total Liabilities 4.84b) |
| Altman-Z'' Score: 0.13 = B |
Beneish M -2.93
| DSRI: 1.11 (Receivables 57.1m/44.3m, Revenue 2.91b/2.52b) |
| GMI: 0.99 (GM 47.38% / 46.88%) |
| AQI: 0.94 (AQ_t 0.19 / AQ_t-1 0.21) |
| SGI: 1.16 (Revenue 2.91b / 2.52b) |
| TATA: -0.06 (NI 287.8m - CFO 793.8m) / TA 7.83b) |
| Beneish M-Score: -2.93 (Cap -4..+1) = A |
What is the price of LTH shares?
Over the past week, the price has changed by +2.23%, over one month by +7.61%, over three months by +18.95% and over the past year by -3.31%.
Is LTH a buy, sell or hold?
- StrongBuy: 8
- Buy: 2
- Hold: 3
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the LTH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 40.4 | 35.3% |
| Analysts Target Price | 40.4 | 35.3% |
| ValueRay Target Price | 32.2 | 8.1% |
LTH Fundamental Data Overview February 05, 2026
P/E Forward = 20.6612
P/S = 2.2358
P/B = 2.182
Revenue TTM = 2.91b USD
EBIT TTM = 460.7m USD
EBITDA TTM = 749.3m USD
Long Term Debt = 1.49b USD (from longTermDebt, last quarter)
Short Term Debt = 102.2m USD (from shortTermDebt, last quarter)
Debt = 4.13b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.88b USD (from netDebt column, last quarter)
Enterprise Value = 10.42b USD (6.51b + Debt 4.13b - CCE 218.9m)
Interest Coverage Ratio = 4.50 (Ebit TTM 460.7m / Interest Expense TTM 102.3m)
EV/FCF = 147.8x (Enterprise Value 10.42b / FCF TTM 70.5m)
FCF Yield = 0.68% (FCF TTM 70.5m / Enterprise Value 10.42b)
FCF Margin = 2.42% (FCF TTM 70.5m / Revenue TTM 2.91b)
Net Margin = 9.88% (Net Income TTM 287.8m / Revenue TTM 2.91b)
Gross Margin = 47.38% ((Revenue TTM 2.91b - Cost of Revenue TTM 1.53b) / Revenue TTM)
Gross Margin QoQ = 47.06% (prev 46.95%)
Tobins Q-Ratio = 1.33 (Enterprise Value 10.42b / Total Assets 7.83b)
Interest Expense / Debt = 0.45% (Interest Expense 18.4m / Debt 4.13b)
Taxrate = 26.50% (36.9m / 139.3m)
NOPAT = 338.6m (EBIT 460.7m * (1 - 26.50%))
Current Ratio = 0.67 (Total Current Assets 410.3m / Total Current Liabilities 613.4m)
Debt / Equity = 1.38 (Debt 4.13b / totalStockholderEquity, last quarter 2.99b)
Debt / EBITDA = 5.18 (Net Debt 3.88b / EBITDA 749.3m)
Debt / FCF = 55.08 (Net Debt 3.88b / FCF TTM 70.5m)
Total Stockholder Equity = 2.80b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.84% (Net Income 287.8m / Total Assets 7.83b)
RoE = 10.28% (Net Income TTM 287.8m / Total Stockholder Equity 2.80b)
RoCE = 10.74% (EBIT 460.7m / Capital Employed (Equity 2.80b + L.T.Debt 1.49b))
RoIC = 7.84% (NOPAT 338.6m / Invested Capital 4.32b)
WACC = 6.22% (E(6.51b)/V(10.64b) * Re(9.95%) + D(4.13b)/V(10.64b) * Rd(0.45%) * (1-Tc(0.26)))
Discount Rate = 9.95% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 5.41%
[DCF Debug] Terminal Value 79.08% ; FCFF base≈70.5m ; Y1≈46.3m ; Y5≈21.1m
Fair Price DCF = N/A (negative equity: EV 612.2m - Net Debt 3.88b = -3.27b; debt exceeds intrinsic value)
EPS Correlation: 68.97 | EPS CAGR: 118.3% | SUE: -4.0 | # QB: 0
Revenue Correlation: 97.06 | Revenue CAGR: 22.96% | SUE: 0.94 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.37 | Chg30d=-0.010 | Revisions Net=-2 | Analysts=4
EPS next Year (2026-12-31): EPS=1.60 | Chg30d=-0.022 | Revisions Net=-2 | Growth EPS=+5.9% | Growth Revenue=+11.2%