Life Time Group Holdings, Inc.(LTH) Stock Research - Grey Stern Research
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Life Time Group Holdings, Inc. (LTH) Stock Analysis

$24.12 (0.67%)

LTH Financial Performance


Use the table below to view Life Time Group Holdings, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $24.12 -
52 Week Low $11.89 -
52 Week High $27.12 -
Market Cap $5.0 Billion 3/15
Gross Margin 46% 7/15
Profit Margin 6% 10/15
EBITDA margin 24% 5/15
Q3 - 2024 Revenue $693.2 Million 2/15
Q3 - 2024 Earnings $41.4 Million 7/15
Q3 - 2024 Free Cash Flow $64.0 Million 7/15
Trailing 4 Quarters Revenue $2.5 Billion 2/15
Trailing 4 Quarters Earnings $142.8 Million 6/15
Quarterly Earnings Growth 422% 1/15
Annual Earnings Growth 142% 4/15
Quarterly Revenue Growth 18% 2/15
Annual Revenue Growth 11% 2/15
Cash On Hand $120.9 Million 6/15
Short Term Debt $12.4 Million 9/15
Long Term Debt $1.6 Billion 6/15

Life Time Group Holdings, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Life Time Group Holdings, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 34.97 5/15
PS 1.98 4/15
PB 1.95 5/15
PC 41.28 5/15
Liabilities to Equity 1.80 2/15
ROA 0.02 10/15
ROE 0.06 9/15
Current Ratio 1.55 9/15
Quick Ratio 0.03 12/15
Long Term Debt to Equity 0.64 3/15
Debt to Equity 0.64 3/15
Burn Rate 4.42 6/15
Cash to Cap 0.02 11/15
CCR 1.55 8/15
EV to EBITDA 39.99 8/15
EV to Revenue 2.59 6/15

Company Details

Life Time Group Holdings, Inc. provides health, fitness, and wellness experiences to a community of individual members in the United States and Canada. It primarily engages in designing, building, and operating sports and athletic, professional fitness, family recreation, and spa centers in a resort-like environment, principally in suburban and urban locations of metropolitan areas. The company also offers fitness floors with equipment, locker rooms, group fitness studios, indoor and outdoor pools, bistros, indoor and outdoor tennis courts, basketball courts, LifeSpa, LifeCafe, and childcare and Kids Academy learning spaces. Its Life Time Digital provides live streaming fitness classes, remote goal-based personal training, nutrition and weight loss support, curated award-winning health, and fitness and wellness content, as well as access to Apple Fitness+ that offers members content and wellness data monitoring. The company is also involved in media activities, conducting athletic events, and provision of related services. As of December 31, 2021, it operated 151 centers in 29 states and one Canadian Province, 63 of which were owned, including ground leases and 88 of which were leased. The company was formerly known as LTF Holdings, Inc. and changed its name to Life Time Group Holdings, Inc. in June 21, 2021. Life Time Group Holdings, Inc. was founded in 1992 and is headquartered in Chanhassen, Minnesota.

CEO:

Website: https://www.lifetime.life

Address: 2902 Corporate Place Chanhassen, MN

Exchange: New York Stock Exchange

Industry: Leisure

Life Time Group Holdings, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Life Time Group Holdings, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Mattel, Inc. MAT $6.3 Billion
Six Flags Entertainment Corporation SIX $2.7 Billion
Planet Fitness, Inc. PLNT $8.4 Billion
SeaWorld Entertainment, Inc. SEAS $3.2 Billion
Cedar Fair, L.P. FUN $4.7 Billion
Acushnet Holdings Corp. GOLF $4.5 Billion
JAKKS Pacific, Inc. JAKK $310.8 Million
Clarus Corporation CLAR $174.9 Million
Johnson Outdoors Inc. JOUT $338.6 Million
Escalade, Incorporated ESCA $219.0 Million
YETI Holdings, Inc. YETI $3.5 Billion
OneSpaWorld Holdings Limited OSW $2.1 Billion
Xponential Fitness, Inc. XPOF $499.2 Million
Bowlero Corp. BOWL $1.7 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
LTH Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 693.2 Million $41.4 Million
Q2 2024 $ 667.8 Million $52.8 Million
Q1 2024 $ 596.7 Million $24.9 Million
Q4 2023 $ 558.8 Million $23.7 Million
Q3 2023 $ 585.2 Million $7.9 Million
Q2 2023 $ 561.7 Million $17.0 Million
Q1 2023 $ 510.9 Million $27.5 Million
Q4 2022 $ 472.7 Million $13.7 Million

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LTH Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $120.9 Million $7.2 Billion $1.7 Billion $2.6 Billion
Q2 2024 $49.4 Million $7.1 Billion $4.3 Billion $2.4 Billion
Q1 2024 $36.7 Million $7.1 Billion $4.3 Billion $2.3 Billion
Q4 2023 $30.0 Million $7.0 Billion $4.3 Billion $2.3 Billion
Q3 2023 $25.4 Million $6.9 Billion $4.2 Billion $2.2 Billion
Q2 2023 $30.9 Million $6.8 Billion $4.1 Billion $2.2 Billion
Q1 2023 $35.3 Million $6.7 Billion $4.1 Billion $2.2 Billion
Q4 2022 $25.5 Million $6.6 Billion $4.0 Billion $2.1 Billion

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LTH Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $64.0 Million -$87.1 Million $87.7 Million
Q2 2024 $26.1 Million -$144.3 Million $12.6 Million
Q1 2024 -$66.4 Million -$156.8 Million $6.8 Million
Q4 2023 $101.7 Million $0 $101.7 Million
Q3 2023 -$74.1 Million -$188.7 Million -$5.4 Million
Q2 2023 -$24.3 Million -$166.3 Million -$4.5 Million
Q1 2023 -$96.5 Million -$170.8 Million $9.8 Million
Q4 2022 -$105.6 Million -$181.2 Million -$81.6 Million

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