Life Time Group Holdings, Inc.
General ticker "LTH" information:
- Sector: Consumer Discretionary
- Industry: Leisure
- Capitalization: $6.1B (TTM average)
Life Time Group Holdings, Inc. follows the US Stock Market performance with the rate: 23.3%.
Estimated limits based on current volatility of 1.9%: low 31.74$, high 32.83$
Factors to consider:
- 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
- Earnings for 3 months up through Q1 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: [19.06$, 29.98$]
- 2026-12-31 to 2027-12-31 estimated range: [18.17$, 28.87$]
Financial Metrics affecting the LTH estimates:
- Positive: with PPE of 17.7 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 14.98 > 12.95
- Positive: 7.60 < Operating profit margin, % of 16.43
- Positive: 1.85 < Return on assets ratio (scaled to [-100,100]) of 4.46
- Negative: 0 < Inventory ratio change, % of 0.17
- Negative: Investing cash flow per share per price, % of -11.80 <= -4.44
- Negative: 0.73 < Interest expense per share per price, % of 1.42
- Negative: Industry operating cash flow per share per price (median), % of 3.88 <= 5.51
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term LTH quotes
Long-term LTH plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,130.23MM | $2,550.58MM | $2,930.03MM |
| Operating Expenses | $1,905.02MM | $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 |
| Profit(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.