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Life Time Group Holdings Inc

LTH
25.710USD
+0.840+3.38%
Market hours ETQuotes delayed by 15 min
5.65BMarket Cap
24.93P/E TTM

Life Time Group Holdings Inc

25.710
+0.840+3.38%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Life Time Group Holdings Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Life Time Group Holdings Inc's Score

Industry at a Glance

Industry Ranking
37 / 127
Overall Ranking
146 / 4617
Industry
Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 12 analysts
Buy
Current Rating
39.784
Target Price
+60.87%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Life Time Group Holdings Inc Highlights

StrengthsRisks
Life Time Group Holdings, Inc. is a holding company. It is a lifestyle brand providing health, fitness, and wellness experiences at its athletic country club destinations and through a digital platform and a portfolio of athletic events. It designs, builds, and operates its athletic country club destinations that are distinctive, multi-use sports and athletic, professional fitness, family recreation and spa centers in a resort-like environment. It offers fitness floors with equipment, spacious locker rooms, group fitness studios, indoor and outdoor pools and bistros, indoor and outdoor tennis courts, pickleball and basketball courts, LifeSpa, LifeCafe and its childcare and Kids Academy learning spaces. Its Life Time Digital features include live streaming fitness classes, remote goal-based personal training, nutrition and weight-loss support, curated health and fitness and wellness content. It has a portfolio of more than 170 athletic country clubs across the United States and Canada.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 43.81% year-on-year.
Undervalued
The company’s latest PE is 23.24, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 178.43M shares, increasing 5.32% quarter-over-quarter.
Held by John Hussman
Star Investor John Hussman holds 42.00K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.54.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.64, which is higher than the Hotels & Entertainment Services industry's average of 7.37. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 761.47M, representing a year-over-year increase of 14.03%, while its net profit experienced a year-over-year increase of 36.54%.

Score

Industry at a Glance

Previous score
7.64
Change
0

Financials

5.79

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.82

Operational Efficiency

9.36

Growth Potential

7.05

Shareholder Returns

7.20

Life Time Group Holdings Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 6.54, which is lower than the Hotels & Entertainment Services industry's average of 7.45. Its current P/E ratio is 23.24, which is 175.73% below the recent high of 64.08 and 9263.66% above the recent low of -2129.59.

Score

Industry at a Glance

Previous score
6.54
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 37/127
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.50, which is higher than the Hotels & Entertainment Services industry's average of 7.62. The average price target for Life Time Group Holdings Inc is 40.00, with a high of 45.00 and a low of 32.00.

Score

Industry at a Glance

Previous score
8.36
Change
0.14

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Buy
Current Rating
39.784
Target Price
+60.87%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

30
Total
6
Median
10
Average
Company name
Ratings
Analysts
Life Time Group Holdings Inc
LTH
12
Booking Holdings Inc
BKNG
41
Expedia Group Inc
EXPE
38
Trip.com Group Ltd
TCOM
32
Tripadvisor Inc
TRIP
19
Planet Fitness Inc
PLNT
18
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 6.59, which is lower than the Hotels & Entertainment Services industry's average of 6.83. Sideways: Currently, the stock price is trading between the resistance level at 26.93 and the support level at 23.60, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.44
Change
0.15

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.072
Sell
RSI(14)
38.012
Neutral
STOCH(KDJ)(9,3,3)
13.249
Oversold
ATR(14)
0.766
High Vlolatility
CCI(14)
-111.030
Sell
Williams %R
85.886
Oversold
TRIX(12,20)
-0.310
Sell
StochRSI(14)
46.990
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
24.968
Buy
MA10
25.544
Buy
MA20
25.575
Buy
MA50
27.080
Sell
MA100
27.900
Sell
MA200
29.044
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 7.00, which is higher than the Hotels & Entertainment Services industry's average of 6.64. The latest institutional shareholding proportion is 81.11%, representing a quarter-over-quarter decrease of 9.08%. The largest institutional shareholder is The Vanguard, holding a total of 13.10M shares, representing 5.96% of shares outstanding, with 74.83% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Leonard Green & Partners, L.P.
24.91M
-16.70%
TPG Capital, L.P.
17.83M
-16.70%
Akradi (Bahram)
15.25M
-0.14%
The Vanguard Group, Inc.
Star Investors
13.10M
+40.25%
BlackRock Institutional Trust Company, N.A.
9.20M
+42.18%
Bevco Lux Sarl
9.00M
--
Dimensional Fund Advisors, L.P.
5.42M
+5.23%
Columbia Threadneedle Investments (US)
4.88M
+25.07%
Hood River Capital Management LLC
3.31M
+21.30%
D. E. Shaw & Co., L.P.
3.01M
+46.12%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 7.37, which is higher than the Hotels & Entertainment Services industry's average of 5.79. The company's beta value is 1.68. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.37
Change
0
Beta vs S&P 500 index
1.68
VaR
--
240-Day Maximum Drawdown
+26.00%
240-Day Volatility
+40.93%

Return

Best Daily Return
60 days
+3.85%
120 days
+4.49%
5 years
--
Worst Daily Return
60 days
-4.30%
120 days
-9.65%
5 years
--
Sharpe Ratio
60 days
-1.29
120 days
-0.95
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+26.00%
3 years
+49.10%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.19
3 years
+0.72
5 years
--
Skewness
240 days
-0.21
3 years
-0.12
5 years
--

Volatility

Realised Volatility
240 days
+40.93%
5 years
--
Standardised True Range
240 days
+3.96%
5 years
--
Downside Risk-Adjusted Return
120 days
-129.90%
240 days
-129.90%
Maximum Daily Upside Volatility
60 days
+22.02%
Maximum Daily Downside Volatility
60 days
+19.44%

Liquidity

Average Turnover Rate
60 days
+1.40%
120 days
+1.18%
5 years
--
Turnover Deviation
20 days
+54.46%
60 days
+88.35%
120 days
+58.24%

Peer Comparison

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Life Time Group Holdings Inc
Life Time Group Holdings Inc
LTH
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cinemark Holdings Inc
Cinemark Holdings Inc
CNK
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
Onespaworld Holdings Ltd
OSW
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Churchill Downs Inc
Churchill Downs Inc
CHDN
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
PRSU
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atour Lifestyle Holdings Ltd
Atour Lifestyle Holdings Ltd
ATAT
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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