Life Time Group Holdings, Inc.
General ticker "LTH" information:
- Sector: Consumer Discretionary
- Industry: Leisure
- Capitalization: $5.9B (TTM average)
Life Time Group Holdings, Inc. does not follow the US Stock Market performance with the rate: -3.7%.
Estimated limits based on current volatility of 1.3%: low 28.64$, high 29.38$
Factors to consider:
- Earnings expected soon, date: 2026-02-24 bmo
- Total employees count: 42000 (+13.5%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Operational and conduct risks, Reputation and brand risks, Pandemic risks, Market competition, Litigation risks
- Price in estimated range
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [20.74$, 31.63$]
- 2025-12-31 to 2026-12-31 estimated range: [22.62$, 34.34$]
Financial Metrics affecting the LTH estimates:
- Positive: with PPE of 26.3 at the end of fiscal year the price was neutral
- Positive: 7.67 < Operating profit margin, % of 14.02
- Positive: 6.68 < Operating cash flow per share per price, % of 12.91
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.14
- Positive: -8.70 < Industry operating profit margin (median), % of -1.87
- Positive: 5.50 < Industry operating cash flow per share per price (median), % of 6.17
- Positive: -14.27 < Investing cash flow per share per price, % of -6.57
- Positive: 19.59 < Shareholder equity ratio, % of 36.50 <= 42.74
Short-term LTH quotes
Long-term LTH plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,866.91MM | $2,130.23MM | $2,550.58MM |
| Operating Expenses | $1,756.29MM | $1,905.02MM | $2,193.09MM |
| Operating Income | $110.62MM | $225.21MM | $357.48MM |
| Non-Operating Income | $-113.24MM | $-130.42MM | $-148.72MM |
| Interest Expense | $113.54MM | $130.80MM | $148.09MM |
| Income(Loss) | $-2.62MM | $94.79MM | $208.77MM |
| Taxes | $-0.82MM | $18.73MM | $52.53MM |
| Profit(Loss)* | $-1.79MM | $76.06MM | $156.24MM |
| Stockholders Equity | $2,124.26MM | $2,254.11MM | $2,610.35MM |
| Inventory | $45.66MM | $52.80MM | $60.27MM |
| Assets | $6,625.36MM | $7,032.14MM | $7,152.54MM |
| Operating Cash Flow | $200.97MM | $463.00MM | $575.12MM |
| Capital expenditure | $591.18MM | $693.90MM | $524.53MM |
| Investing Cash Flow | $-243.54MM | $-574.16MM | $-292.74MM |
| Financing Cash Flow | $36.80MM | $115.55MM | $-284.38MM |
| Earnings Per Share** | $-0.01 | $0.39 | $0.77 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.