LTH
BULLISH
$26.23
Live
Life Time Group Holdings, Inc. · NYSE
Target $40.0
(+52.5%)
$24.14
52W Range
$34.99
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 30, 2026
Market cap
$5.84B
P/E
15.8
ROE
13.0%
Profit margin
12.5%
Debt/Equity
1.34
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
70%
LTH exhibits a stable financial foundation with a Piotroski F-Score of 4/9 and a valuation that sits attractively between its defensive Graham Number ($22.98) and a growth-based intrinsic value of $48.97. The company demonstrates explosive YoY earnings growth (220%) and a consistent track record of beating analyst estimates, supporting a 'Strong Buy' consensus. However, significant liquidity risks are evident in the current ratio (0.63) and quick ratio (0.40), which are compounded by bearish insider sentiment and technical trends. Overall, the growth trajectory and valuation gap outweigh short-term liquidity concerns for long-term investors.
Key Strengths
Explosive YoY earnings growth of 220%
Strong earnings track record with 3/4 beats in the last 4 quarters
Attractive P/E ratio (15.80) relative to the Consumer Cyclical sector average (32.82)
Significant upside potential relative to intrinsic value ($48.97) and analyst target ($40.00)
Healthy gross margins (47.63%) and operating margins (16.28%)
Key Risks
Poor short-term liquidity indicated by a Current Ratio of 0.63 and Quick Ratio of 0.40
Bearish insider activity with 5 sell transactions and 0 buys in the last 6 months
Bearish technical trend (0/100 score)
High Debt/Equity ratio (1.34) increasing financial leverage risk
Recent Q/Q EPS growth decline of -17.1%
AI Fair Value Estimate
Based on comprehensive analysis
$36.5
+39.2% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
57
Moderate
75
85
80
45
0
AI Verdict
Growth-Value Hybrid with Liquidity Risks
Key drivers: High earnings growth, Low P/E relative to peers, Weak liquidity ratios
Confidence
75%
Value
75/100
P/E 15.80, Graham Number $22.98
Positives
- P/E significantly lower than sector average
- Price is close to Graham Number defensive floor
Watchpoints
- Trading slightly above Graham Number
Future
85/100
Revenue Growth 12.30%
Positives
- 220% YoY Earnings Growth
- Strong analyst target price of $40.00
Watchpoints
- Recent Q/Q EPS contraction
Past
80/100
18 quarters of earnings data analyzed
Positives
- Consistent history of earnings surprises
- Positive 5-year price change (+47.8%)
Watchpoints
No urgent risks highlighted.
Health
45/100
Piotroski F-Score 4/9, Altman Z-Score N/A
Positives
- Piotroski F-Score of 4/9 indicates stability
Watchpoints
- Current Ratio 0.63
- Quick Ratio 0.40
- Debt/Equity 1.34
Dividend
0/100
Dividend Yield N/A
Positives
No standout positives identified.
Watchpoints
- No dividend payments
- 0% payout ratio
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$26.23
Analyst Target
$40.0
Upside/Downside
+52.5%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for LTH and closest competitors.
Updated 2026-04-29
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
LTH
Life Time Group Holdings, Inc.
Primary
|
+47.8% | +26.4% | -17.1% | +4.8% | +0.6% | -5.7% |
|
RUSHA
Rush Enterprises, Inc.
Peer
|
+146.2% | +124.8% | +52.7% | +51.7% | +15.3% | +1.5% |
|
CZR
Caesars Entertainment, Inc.
Peer
|
-72.7% | -38.1% | -0.1% | +24.3% | +8.4% | +1.4% |
|
GOLF
Acushnet Holdings Corp.
Peer
|
+140.1% | +101.0% | +54.2% | +18.7% | +5.1% | -1.3% |
|
ETSY
Etsy, Inc.
Peer
|
-69.7% | -37.4% | +37.8% | -15.5% | +33.1% | -3.0% |
LTH
Life Time Group Holdings, Inc.
Primary
5Y
+47.8%
3Y
+26.4%
1Y
-17.1%
6M
+4.8%
1M
+0.6%
1W
-5.7%
RUS
Rush Enterprises, Inc.
Peer
5Y
+146.2%
3Y
+124.8%
1Y
+52.7%
6M
+51.7%
1M
+15.3%
1W
+1.5%
CZR
Caesars Entertainment, Inc.
Peer
5Y
-72.7%
3Y
-38.1%
1Y
-0.1%
6M
+24.3%
1M
+8.4%
1W
+1.4%
GOL
Acushnet Holdings Corp.
Peer
5Y
+140.1%
3Y
+101.0%
1Y
+54.2%
6M
+18.7%
1M
+5.1%
1W
-1.3%
ETS
Etsy, Inc.
Peer
5Y
-69.7%
3Y
-37.4%
1Y
+37.8%
6M
-15.5%
1M
+33.1%
1W
-3.0%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
15.8
Forward P/E
13.75
PEG Ratio
N/A
P/B Ratio
1.85
P/S Ratio
1.95
EV/Revenue
3.27
EV/EBITDA
12.67
Market Cap
$5.84B
Profitability
Profit margins and return metrics
Profit Margin
12.47%
Operating Margin
16.28%
Gross Margin
47.63%
ROE
13.03%
ROA
3.94%
Growth
Revenue and earnings growth rates
Revenue Growth
+12.3%
Earnings Growth
+220.0%
Q/Q Revenue Growth
+12.33%
Q/Q Earnings Growth
+231.0%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.34
Moderate
Current Ratio
0.63
Weak
Quick Ratio
0.4
Poor
Cash/Share
$0.93
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.7B
Gross Margin
49.1%
Op. Margin
17.4%
Net Margin
16.5%
Total Assets
$8.0B
Liabilities
$4.9B
Equity
$3.1B
Debt/Equity
1.56x
Operating CF
$0.2B
CapEx
$-0.3B
Free Cash Flow
$-0.1B
FCF Yield
-27%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-05
$N/A
2026-02-24
$0.34
+1.8% surprise
2025-11-04
$0.41
+14.7% surprise
2025-08-05
$0.37
+3.4% surprise
Consumer Cyclical Sector Comparison
Comparing LTH against 418 companies in the Consumer Cyclical sector
(26 bullish, 148 neutral, 244 bearish)
P/E Ratio
15.8
This Stock
vs
32.38
Sector Avg
-51.2%
(Discount)
Return on Equity (ROE)
13.03%
This Stock
vs
-40.16%
Sector Avg
-132.4%
(Below Avg)
Profit Margin
12.47%
This Stock
vs
-5.92%
Sector Avg
-310.6%
(Weaker)
Debt to Equity
1.34
This Stock
vs
1.53
Sector Avg
-12.2%
(Lower)
Revenue Growth
12.3%
This Stock
vs
27.03%
Sector Avg
-54.5%
(Slower)
Current Ratio
0.63
This Stock
vs
2.49
Sector Avg
-74.6%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
LTH
Life Time Group Holdings, Inc.
|
BULLISH | $5.84B | 15.8 | 13.0% | 12.5% | $26.23 | |
|
RUSHA
Rush Enterprises, Inc.
|
NEUTRAL | $5.97B | 23.3 | 12.1% | 3.5% | $76.2 | Compare |
|
CZR
Caesars Entertainment, Inc.
|
BEARISH | $5.71B | - | -10.8% | -4.4% | $28.03 | Compare |
|
GOLF
Acushnet Holdings Corp.
|
BEARISH | $5.67B | 31.15 | 23.7% | 7.4% | $96.87 | Compare |
|
ETSY
Etsy, Inc.
|
BEARISH | $6.01B | 45.47 | -% | 5.7% | $63.21 | Compare |
LTH
Life Time Group...
BULLISH
Mkt Cap
$5.8B
P/E
15.8
ROE
13.0%
Price
$26.23
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-22 | POMERANTZ JENNIFER S. | Director | Stock Award | 7,009 | - |
| 2026-04-22 | COALLIER DONNA | Director | Stock Award | 7,009 | - |
| 2026-04-22 | ALSFINE JOEL | Director | Stock Award | 7,009 | - |
| 2026-04-22 | LASHER STUART G. | Director | Stock Award | 7,009 | - |
| 2026-04-22 | ALMENDARES JIMENA | Director | Stock Award | 7,009 | - |
| 2026-03-13 | JAVAHERI PARHAM | Officer | Sale | 11,060 | $292,648 |
| 2026-03-03 | WEAVER ERIK | Chief Financial Officer | Sale | 1,329 | $34,193 |
| 2026-02-25 | WEAVER ERIK | Chief Financial Officer | Stock Award | 41,507 | - |
| 2026-02-25 | BUSS ERIC J | Officer | Stock Award | 100,180 | - |
| 2026-02-25 | AKRADI BAHRAM | Chief Executive Officer | Stock Award | 543,565 | - |
| 2026-02-25 | SINGH RITADHWAJA JEBENS | Officer | Stock Award | 80,790 | - |
| 2026-02-25 | JAVAHERI PARHAM | Officer | Stock Award | 104,703 | - |
| 2026-02-20 | WEAVER ERIK | Chief Financial Officer | Stock Award | 26,770 | - |
| 2026-02-20 | BUSS ERIC J | Officer | Stock Award | 26,770 | - |
| 2026-02-20 | AKRADI BAHRAM | Chief Executive Officer | Stock Award | 155,440 | - |
POMERANTZ JENNIFER S.
Director
2026-04-22
7,009 shares
COALLIER DONNA
Director
2026-04-22
7,009 shares
ALSFINE JOEL
Director
2026-04-22
7,009 shares
LASHER STUART G.
Director
2026-04-22
7,009 shares
ALMENDARES JIMENA
Director
2026-04-22
7,009 shares
JAVAHERI PARHAM
Officer
2026-03-13
11,060 shares
·
$292,648
WEAVER ERIK
Chief Financial Officer
2026-03-03
1,329 shares
·
$34,193
WEAVER ERIK
Chief Financial Officer
2026-02-25
41,507 shares
BUSS ERIC J
Officer
2026-02-25
100,180 shares
AKRADI BAHRAM
Chief Executive Officer
2026-02-25
543,565 shares
SINGH RITADHWAJA JEBENS
Officer
2026-02-25
80,790 shares
JAVAHERI PARHAM
Officer
2026-02-25
104,703 shares
WEAVER ERIK
Chief Financial Officer
2026-02-20
26,770 shares
BUSS ERIC J
Officer
2026-02-20
26,770 shares
AKRADI BAHRAM
Chief Executive Officer
2026-02-20
155,440 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
8-K
DEF 14A
8-K
10-K
8-K
8-K
10-Q
8-K
8-K
10-Q
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
14 analysts
Keybanc
2026-03-12
Overweight
Wells Fargo
2026-03-11
Overweight
Jefferies
2026-03-10
Buy
Morgan Stanley
2026-02-23
Overweight
Overweight
Guggenheim
2026-01-23
Buy
Buy
Morgan Stanley
2025-11-12
Overweight
Overweight
Past News Coverage
Recent headlines mentioning LTH from our newsroom.
Newest → oldest
No matching news yet.