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Life Time Group Holdings Inc

LTH

28.980USD

+0.155+0.54%
Close 09/05, 16:00ETQuotes delayed by 15 min
6.37BMarket Cap
28.10P/E TTM

Life Time Group Holdings Inc

28.980

+0.155+0.54%

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

Currency: USD Updated2025-09-05

Key Insights

The company's fundamentals are relatively healthy. 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.

Score

Industry at a Glance

Industry Ranking
27 / 208
Overall Ranking
102 / 4731
Industry
Cyclical Consumer Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 11 analysts
Buy
Current Rating
39.026
Target Price
+34.67%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 27.08, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 196.24M shares, increasing 3.73% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 13.10M 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 Updated2025-09-05

The company's current financial score is 7.25, which is lower than the Cyclical Consumer Services industry's average of 7.31. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 706.04M, representing a year-over-year increase of 18.32%, while its net profit experienced a year-over-year increase of 205.58%.

Score

Industry at a Glance

Previous score
7.25
Change
0

Financials

6.27

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.21

Operational Efficiency

7.54

Growth Potential

7.16

Shareholder Returns

7.09

Company Valuation

Currency: USD Updated2025-09-05

The company’s current valuation score is 3.60, which is higher than the Cyclical Consumer Services industry's average of 2.42. Its current P/E ratio is 26.11, which is 55.36% below the recent high of 40.56 and -16.71% above the recent low of 30.47.

Score

Industry at a Glance

Previous score
4.40
Change
-0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 27/208
No Data

Earnings Forecast

Currency: USD Updated2025-09-05

The company’s current earnings forecast score is 8.18, which is higher than the Cyclical Consumer Services industry's average of 7.55. The average price target for Life Time Group Holdings Inc is 38.29, with a high of 45.00 and a low of 32.00.

Score

Industry at a Glance

Previous score
8.36
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts
Buy
Current Rating
39.026
Target Price
+34.67%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

33
Total
5
Median
9
Average
Company name
Ratings
Analysts
Life Time Group Holdings Inc
LTH
11
Booking Holdings Inc
BKNG
40
Expedia Group Inc
EXPE
37
Trip.com Group Ltd
TCOM
32
Tripadvisor Inc
TRIP
20
Planet Fitness Inc
PLNT
17
1
2
3
...
7

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 Updated2025-09-05

The company’s current price momentum score is 8.98, which is higher than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 30.09 and the support level at 25.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.74
Change
0.1

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(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.220
Neutral
RSI(14)
55.833
Neutral
STOCH(KDJ)(9,3,3)
60.621
Buy
ATR(14)
0.674
High Vlolatility
CCI(14)
156.042
Buy
Williams %R
27.500
Buy
TRIX(12,20)
-0.038
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
28.192
Buy
MA10
28.251
Buy
MA20
28.088
Buy
MA50
28.719
Buy
MA100
29.181
Sell
MA200
28.366
Buy

Institutional Confidence

Currency: USD Updated2025-09-05

The company’s current institutional recognition score is 7.00, which is lower than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 89.20%, representing a quarter-over-quarter decrease of 11.80%. 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.
29.90M
-28.05%
TPG Capital, L.P.
21.40M
-28.05%
Akradi (Bahram)
15.25M
-0.14%
The Vanguard Group, Inc.
Star Investors
9.34M
+32.17%
BlackRock Institutional Trust Company, N.A.
6.47M
+32.84%
Bevco Lux Sarl
9.00M
--
Dimensional Fund Advisors, L.P.
5.15M
-0.71%
Columbia Threadneedle Investments (US)
3.90M
+1309.30%
Hood River Capital Management LLC
2.73M
-2.06%
D. E. Shaw & Co., L.P.
2.06M
+6695.51%
1
2

Risk Assessment

Currency: USD Updated2025-09-05

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.87, which is higher than the Cyclical Consumer Services industry's average of 4.22. The company's beta value is 1.73. 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
5.87
Change
0
Beta vs S&P 500 index
1.72
VaR
--
240-Day Maximum Drawdown
+22.27%
240-Day Volatility
+42.15%
Return
Best Daily Return
60 days
+4.49%
120 days
+10.85%
5 years
--
Worst Daily Return
60 days
-9.65%
120 days
-9.65%
5 years
--
Sharpe Ratio
60 days
+0.55
120 days
+0.40
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+22.27%
3 years
+49.10%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.70
3 years
+1.40
5 years
--
Skewness
240 days
-0.36
3 years
+0.22
5 years
--
Volatility
Realised Volatility
240 days
+42.15%
5 years
--
Standardised True Range
240 days
+3.44%
5 years
--
Downside Risk-Adjusted Return
120 days
+54.70%
240 days
+54.70%
Maximum Daily Upside Volatility
60 days
+22.97%
Maximum Daily Downside Volatility
60 days
+26.83%
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

Currency: USD Updated2025-09-05
Life Time Group Holdings Inc
Life Time Group Holdings Inc
LTH
7.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Live Nation Entertainment Inc
Live Nation Entertainment Inc
LYV
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO Group Holdings Inc
TKO
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viking Holdings Ltd
Viking Holdings Ltd
VIK
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Media Corp
Liberty Media Corp
FWONA
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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