Life Time Group Holdings, Inc.
General ticker "LTH" information:
- Sector: Consumer Discretionary
- Industry: Leisure
- Capitalization: $6.5B (TTM average)
Life Time Group Holdings, Inc. follows the US Stock Market performance with the rate: 57.1%.
Estimated limits based on current volatility of 1.5%: low 39.92$, high 41.15$
Factors to consider:
- Total employees count: 44000 (+4.8%) as of 2025
- Top business risk factors: Member retention failure, Economic downturns and volatility, Pandemic risks, Extreme weather events, Supply chain disruptions
- Current price 32.0% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [20.04$, 31.06$]
- 2026-12-31 to 2027-12-31 estimated range: [19.78$, 30.85$]
Financial Metrics affecting the LTH estimates:
- Positive: with PPE of 15.7 at the end of fiscal year the price was neutral
- Positive: 15.80 < Operating profit margin, % of 16.43
- Positive: 11.37 < Operating cash flow per share per price, % of 14.89
- Positive: Industry inventory ratio change (median), % of -1.26 <= -0.92
- Positive: -4.55 < Industry operating profit margin (median), % of -1.41
- Positive: -18.95 < Investing cash flow per share per price, % of -11.73
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 3.48 < Return on assets ratio (scaled to [-100,100]) of 4.46
- Negative: 0.75 < Interest expense per share per price, % of 1.41
- Positive: Inventory ratio change, % of 0.17 <= 0.41
Short-term LTH quotes
Long-term LTH plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,216.59MM | $2,550.58MM | $2,930.03MM |
| Operating Expenses | $1,991.38MM | $2,193.09MM | $2,448.74MM |
| Operating Income | $225.21MM | $357.48MM | $481.29MM |
| Non-Operating Income | $-130.42MM | $-148.72MM | $12.21MM |
| Interest Expense | $130.80MM | $148.09MM | $82.26MM |
| Income(Loss) | $94.79MM | $208.77MM | $493.50MM |
| Taxes | $18.73MM | $52.53MM | $119.83MM |
| Net Income(Loss)* | $76.06MM | $156.24MM | $373.67MM |
| Stockholders Equity | $2,254.11MM | $2,610.35MM | $3,126.21MM |
| Inventory | $52.80MM | $60.27MM | $67.62MM |
| Assets | $7,032.14MM | $7,152.54MM | $8,007.95MM |
| Operating Cash Flow | $463.00MM | $575.12MM | $870.52MM |
| Capital expenditure | $693.90MM | $524.53MM | $891.48MM |
| Investing Cash Flow | $-574.16MM | $-292.74MM | $-685.74MM |
| Financing Cash Flow | $115.55MM | $-284.38MM | $19.39MM |
| Earnings Per Share** | $0.39 | $0.77 | $1.71 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.