Life Time Group Inc.
LTH | NYSE
$44.41
-$0.69 (-1.53%)
Nov 2, 2026, 11:19 AM ET · Market open
Market Data
Market Cap $9.97B
Enterprise Value $14.11B
Beta 1.49
Average Volume 3.12M
Shares Outstanding (Diluted) 229.06M
Shares Change YoY 1.35%
Institutional Ownership 92.46%
Exchange NYSE
ISIN US53190C1027
Price Performance
Price Change 1M 8.3%
Price Change 3M 0.5%
Price Change 6M 69.0%
Price Change YTD 67.1%
Price Change 1Y 78.6%
Price Change 3Y 246.4%
Price Change 5Y 152.5%
1M CAGR (ann.) 10.7%
1Y CAGR (ann.) 80.2%
5Y CAGR (ann.) 21.3%
All-Time CAGR 20.2%
Valuation
PE Ratio 24.64
Forward PE 24.30
PEG Ratio 0.58
Forward PEG 1.29
PS Ratio 3.06
Forward PS 2.70
PB Ratio 2.92
P/FCF Ratio -48.87
P/Adj. FCF Ratio -39.60
P/OCF Ratio 11.11
EV/Sales 4.28
EV/EBIT 22.84
EV/EBITDA 14.94
EV/FCF -68.40
Earnings Yield 4.1%
FCF Yield -2.0%
Adj. FCF Yield -2.5%
Financial Health
Net Debt $1.21B
Total Debt $4.31B
Cash & Short-Term Investments $286.21M
Total Assets $8.6B
Current Ratio 0.73
Quick Ratio 0.63
Debt / Equity Ratio 1.25
Debt / EBITDA 4.57
Debt / FCF -20.92
OCF / Debt 0.21
Interest Coverage 11.97
Altman Z-Score 1.82
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 80.0%
Operating Profit Margin 17.4%
EBITDA Margin 28.7%
Net Profit Margin 12.7%
FCF Margin -6.3%
Adj. FCF Margin -7.7%
SBC / Revenue 1.5%
SBC Impact (per share) -23.4%
Returns
Return on Assets 4.9%
Return on Equity 12.8%
Return on Invested Capital 5.2%
Return on Capital Employed 7.2%
Return on Tangible Assets 5.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 15.6%
Revenue CAGR 5Y 22.7%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 77.0%
EPS CAGR 5Y 168.1%
EPS CAGR 10Y N/A
FCF CAGR 3Y -196.6%
FCF CAGR 5Y 45.8%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 11
EPS Growth Next 3Y 5.8%
Revenue Growth Next 3Y 12.0%
Earnings Date Feb 23, 2027
EPS Estimate (next Q) $0.35
EPS Growth Est (next Q) -35.5%
Revenue Est (next Q) $841.45M
Revenue Growth Est (next Q) 12.9%
Fair Value Estimates
Graham Number $25.19
Graham Upside -44.1%
Lynch Fair Value $45.75
Lynch Upside 1.4%
Price Target $55.57
Price Target Upside 23.2%
Cash Flow
Operating Cash Flow $910.33M
Free Cash Flow $-206.21M
Adj. Free Cash Flow $-254.51M
FCF Per Share -$0.92
OCF Per Share $4.06
OCF/S Ratio 27.6%
Income Statement
Revenue $3.29B
Gross Profit $2.63B
Operating Income $572.08M
EBITDA $943.92M
Net Income $418.95M
EPS (Diluted) $1.83
Revenue / Employee $71.59K
Profit / Employee $9.11K
Employees 46,000
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