Loading stock…

Life Time Group Holdings, Inc. (LTH) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Life Time Group Holdings, Inc.

LTHMarket cap $9.02BPrice $40.4

Country🇺🇸United States

SectorConsumer

IndustryHotels & Leisure

Runs upscale athletic clubs that blend gyms, spas, coworking spaces, and healthy dining under one roof. Its members pay premium fees for a lifestyle, not just a workout, and stick around longer than typical gym-goers ever do.

In Bastion Portfolios?

52W Return+57%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+18%9

Revenue Forecast

Rev CAGR (1y)+12%7

Rev CAGR (3y)+12%7

Rev CAGR (5y)+9%7

Earnings Forecast

EPS Growth Y+1+4%5

EPS Growth Y+2+15%8

EPS Growth Y+3+11%7

Quality

Margins

EBIT Margin17%7

Net Income Margin13%6

Free Cash Flow Margin-5%2

Debt

Net Debt/EBITDA3.13

Efficiency

ROE13%6

ROA5%6

Earnings Stability88

GEAR+AVERAGE44

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)214

P/E Ratio (Forward 3y)184

P/BV2.75

EV Multiples

EV/EBITDA Fwd144

EV/EBIT Fwd233

Yield

Free Cash Flow Yield-1.7%2

Dividend Yieldna–

Momentum

Short term

1 month return-7%4

3 month return-4%5

YTD return+52%9

Mid term

Price vs 52wHigh85%7

1 year return+55%9

Long term

3 year return+184%9

5 year return+127%8

Risk Shield

Price Risk

Beta1.13

Volatility37%5

Free Cash Flow

Free Cash Flow Margin-5%2

Free Cash Flow Yield-1.7%2

Quality

ROCE7%4

Earnings Stability88

Net Debt/EBITDA3.13

02Growth

Is it actually growing, and how fast?

LTHLife Time Group Holdings

Revenue FY25$3.0B

GROWTH RATING↗

STRONG70 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+18%9

Revenue, next 1Y+12%7

Revenue, next 3Y, CAGR+12%7

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+4%5

EPS growth, FY27E+15%8

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 70% of companies worldwide.

Revenue grew 18%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 12%/yr over the next 3 years, ahead of most of the market.7/10

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 11%/yr vs revenue 12%/yr).

WATCH

Revenue grew 18%/yr over the last 3 years; forecasts see it cooling to 12%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG72 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-4%5

YTD return+52%9

MID & LONG-TERM▾SCORE

% of 52-week high85%7

1-year return+55%9

3-year return+184%9

5-year return+127%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +184% over three years and +127% over five, ahead of 80% of the market.

It's up 55% over the past year, but 15% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+52%).

WATCH

Returns sit at the market level over the past month (-7%) and over three months (-4%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on Life Time Group Holdings, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

LTHLife Time Group Holdings

Revenue FY25$3.0B

GROWTH RATING↗

STRONG70 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+18%9

Revenue, next 1Y+12%7

Revenue, next 3Y, CAGR+12%7

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+4%5

EPS growth, FY27E+15%8

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 70% of companies worldwide.

Revenue grew 18%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 12%/yr over the next 3 years, ahead of most of the market.7/10

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 11%/yr vs revenue 12%/yr).

WATCH

Revenue grew 18%/yr over the last 3 years; forecasts see it cooling to 12%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG72 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-4%5

YTD return+52%9

MID & LONG-TERM▾SCORE

% of 52-week high85%7

1-year return+55%9

3-year return+184%9

5-year return+127%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +184% over three years and +127% over five, ahead of 80% of the market.

It's up 55% over the past year, but 15% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+52%).

WATCH

Returns sit at the market level over the past month (-7%) and over three months (-4%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on Life Time Group Holdings, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community