Life Time (LTH) Stock Analysis
This is a peer-relative look at Life Time (LTH): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Consumer Services peers, so every number reads in context rather than in isolation.
Company Profile
| Profile Item | LTH |
|---|---|
| Name | Life Time Group Holdings, Inc. |
| Country/Region | United States |
| GICS Sector | Consumer Discretionary |
| GICS Industry Group | Consumer Services |
| GICS Industry | Hotels, Restaurants & Leisure |
| GICS Sub-Industry | Leisure Facilities |
| Market Capitalization | 10.58 billion USD |
| Currency | USD |
| Exchange | NYSE |
| Listing Date | October 7, 2021 |
| Security Type | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | Current stock: LTH | Industry group median |
|---|---|---|
| Total Return (1Y) | 84.40% | 2.96% |
| Total Return (3Y, Annualized) | 51.85% | 9.94% |
| Total Return (5Y, Annualized) | 19.40% | 1.66% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | Current stock: LTH | Industry group median |
|---|---|---|
| Volatility (1Y, Annualized) | 37.64% | 42.89% |
| Beta (5Y) | 1.47 | 1.05 |
| Max Drawdown (5Y) | -58.36% | -59.81% |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | Current stock: LTH | Industry group median |
|---|---|---|
| Sharpe Ratio (1Y) | 2.13 | -0.04 |
| Sortino Ratio (1Y) | 3.91 | -0.08 |
Profitability
ROE (TTM)
Life Time (LTH) posts ROE of 13.02%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.
LTH
Consumer Services industry group
13.02%
Group distribution
- Max
- 76.75%
- Q3
- 34.07%
- Median
- 15.90%
- LTH
- 13.02%
- Q1
- 3.23%
- Min
- -40.61%
Largest peers
- RCL
- 41.29%
- ABNB
- 35.79%
- LTH
- 13.02%
- MCD
- --
- SBUX
- --
- BKNG
- --
- MAR
- --
Net Margin (TTM)
Life Time (LTH) keeps 12.72% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.
LTH
Consumer Services industry group
12.72%
Group distribution
- Max
- 25.52%
- Q3
- 12.95%
- LTH
- 12.72%
- Median
- 6.63%
- Q1
- 1.46%
- Min
- -14.36%
Largest peers
- MAR
- 35.00%
- MCD
- 32.38%
- BKNG
- 25.52%
- RCL
- 23.79%
- ABNB
- 23.02%
- LTH
- 12.72%
- SBUX
- 6.67%
Operating Margin (TTM)
Life Time (LTH) turns 17.34% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.
LTH
Consumer Services industry group
17.34%
Group distribution
- Max
- 49.05%
- Q3
- 24.35%
- LTH
- 17.34%
- Median
- 14.23%
- Q1
- 5.67%
- Min
- -16.47%
Largest peers
- MAR
- 66.18%
- MCD
- 48.29%
- ABNB
- 41.51%
- BKNG
- 38.69%
- RCL
- 33.61%
- LTH
- 17.34%
- SBUX
- 12.76%
Profitability Metrics
| Metric | Current stock: LTH | Industry group median |
|---|---|---|
| ROE (TTM) | 13.02% | 15.90% |
| ROA (TTM) | 4.25% | 5.29% |
| Net Margin (TTM) | 12.72% | 6.63% |
| Operating Margin (TTM) | 17.34% | 14.23% |
| Gross Margin (TTM) | 47.95% | 44.51% |
Growth
Revenue Growth
Life Time (LTH) grew revenue 14.28%, in the upper peer quartile. The top line is expanding faster than at most industry peers, which points to share gains or stronger pricing.
EPS Growth
Life Time (LTH) grew earnings per share 124.32%, in the upper peer quartile. Per-share profits are compounding faster than at most industry peers.
Growth Metrics
| Metric | Current stock: LTH | Industry group median |
|---|---|---|
| Revenue Growth (YoY) | 14.28% | 6.55% |
| Revenue Growth (3Y CAGR) | 18.01% | 10.51% |
| EPS Growth (YoY) | 124.32% | 10.50% |
| EPS Growth (3Y CAGR) | -- | 14.33% |
Financial Strength
Current Ratio (MRQ)
Life Time (LTH) has current ratio of 0.73, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.
LTH
Consumer Services industry group
0.73
Group distribution
- Max
- 3.41
- Q3
- 1.85
- Median
- 1.06
- LTH
- 0.73
- Q1
- 0.72
- Min
- 0.22
Largest peers
- ABNB
- 1.73
- BKNG
- 1.12
- SBUX
- 0.76
- LTH
- 0.73
- MAR
- 0.53
- RCL
- 0.22
- MCD
- --
Debt / Equity (MRQ)
Life Time (LTH) has debt-to-equity ratio of 1.25, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.
LTH
Consumer Services industry group
1.25
Group distribution
- Max
- 6.12
- Q3
- 2.93
- Median
- 1.29
- LTH
- 1.25
- Q1
- 0.37
- Min
- 0.01
Largest peers
- RCL
- 1.94
- LTH
- 1.25
- ABNB
- 0.27
- MCD
- --
- SBUX
- --
- BKNG
- --
- MAR
- --
Financial Strength Metrics
| Metric | Current stock: LTH | Industry group median |
|---|---|---|
| Current Ratio (MRQ) | 0.73 | 1.06 |
| Debt / Equity (MRQ) | 1.25 | 1.29 |
| Net Debt / EBITDA | 4.54 | 3.12 |
Dividends
Dividend Yield (TTM)
Life Time (LTH) pays no dividend, leaving dividend yield at 0.00% this period. Shareholders may still receive value through reinvestment or buybacks, but there is no dividend income to compare here.
LTH
Consumer Services industry group
0.00%
Group distribution
- Max
- 4.10%
- Q3
- 1.82%
- LTH
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- MCD
- 2.68%
- SBUX
- 2.35%
- RCL
- 1.70%
- BKNG
- 0.98%
- MAR
- 0.67%
- LTH
- 0.00%
- ABNB
- 0.00%
Dividend Payout Ratio (TTM)
Life Time (LTH) paid no earnings out as dividends this period, leaving payout ratio at 0.00%. There is no dividend payout to size against earnings.
LTH
Consumer Services industry group
0.00%
Group distribution
- Max
- 89.80%
- Q3
- 36.83%
- LTH
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- SBUX
- 142.77%
- MCD
- 58.86%
- RCL
- 32.54%
- MAR
- 27.92%
- BKNG
- 17.84%
- LTH
- 0.00%
- ABNB
- 0.00%
Dividend Metrics
| Metric | Current stock: LTH | Industry group median |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
Life Time (LTH) trades at P/E ratio of 25.47, near the industry’s usual earnings multiple. The stock is not showing a clear peer discount or premium on trailing earnings.
LTH
Consumer Services industry group
25.47
Group distribution
- Max
- 71.70
- Q3
- 37.12
- LTH
- 25.47
- Median
- 21.88
- Q1
- 13.00
- Min
- 5.72
Largest peers
- SBUX
- 47.70
- MAR
- 41.52
- ABNB
- 35.65
- LTH
- 25.47
- MCD
- 21.88
- RCL
- 19.36
- BKNG
- 17.43
P/S Ratio (TTM)
Life Time (LTH) trades at 3.21 on P/S ratio, in the higher sales-valuation quartile. Investors are paying up for each dollar of revenue, so stronger margins, growth, or revenue quality need to carry that price.
LTH
Consumer Services industry group
3.21
Group distribution
- Max
- 6.40
- LTH
- 3.21
- Q3
- 3.01
- Median
- 1.54
- Q1
- 0.74
- Min
- 0.08
Largest peers
- MAR
- 14.15
- ABNB
- 8.14
- MCD
- 7.02
- RCL
- 4.57
- BKNG
- 4.25
- LTH
- 3.21
- SBUX
- 3.17
P/B Ratio (MRQ)
Life Time (LTH) trades at 3.07 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.
LTH
Consumer Services industry group
3.07
Group distribution
- Max
- 12.02
- Q3
- 5.58
- LTH
- 3.07
- Median
- 2.37
- Q1
- 1.09
- Min
- -4.51
Largest peers
- ABNB
- 12.02
- RCL
- 7.47
- LTH
- 3.07
- BKNG
- -11.52
- SBUX
- -15.67
- MAR
- -21.17
- MCD
- -191.23
Valuation Metrics
| Metric | Current stock: LTH | Industry group median |
|---|---|---|
| P/E Ratio (TTM) | 25.47 | 21.88 |
| P/S Ratio (TTM) | 3.21 | 1.54 |
| P/B Ratio (MRQ) | 3.07 | 2.37 |
| Free Cash Flow Yield (TTM) | -3.76% | 4.54% |