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Consumer Cyclical - Leisure - NYSE - US
$ 23.71
-0.462 %
$ 4.91 B
Market Cap
35.39
P/E
1. INTRINSIC VALUE

Life Time Group Holdings, Inc. provides health, fitness, and wellness experiences to a community of individual members in the United States and Canada. It primarily engages in designing, building, and operating sports and athletic, professional fitness, family recreation, and spa centers in a resort-like environment, principally in suburban and urban locations of metropolitan areas. The company also offers fitness floors with equipment, locker rooms, group fitness studios, indoor and outdoor pools, bistros, indoor and outdoor tennis courts, basketball courts, LifeSpa, LifeCafe, and childcare and Kids Academy learning spaces. Its Life Time Digital provides live streaming fitness classes, remote goal-based personal training, nutrition and weight loss support, curated award-winning health, and fitness and wellness content, as well as access to Apple Fitness+ that offers members content and wellness data monitoring.[ Read More ]

The intrinsic value of one LTH stock under the base case scenario is HIDDEN Compared to the current market price of 23.7 USD, Life Time Group Holdings, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart LTH

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FINANCIALS
2.22 B REVENUE
21.62%
233 M OPERATING INCOME
110.79%
76.1 M NET INCOME
4342.22%
463 M OPERATING CASH FLOW
130.39%
-574 M INVESTING CASH FLOW
-135.75%
116 M FINANCING CASH FLOW
214.02%
693 M REVENUE
3.81%
93.7 M OPERATING INCOME
-16.58%
41.4 M NET INCOME
-21.68%
151 M OPERATING CASH FLOW
-11.31%
-7.82 M INVESTING CASH FLOW
-181.61%
-55.6 M FINANCING CASH FLOW
65.67%
Balance Sheet Decomposition Life Time Group Holdings, Inc.
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Current Assets 175 M
Cash & Short-Term Investments 30 M
Receivables 59.3 M
Other Current Assets 85.3 M
Non-Current Assets 7.7 B
Long-Term Investments 0
PP&E 5.37 B
Other Non-Current Assets 2.33 B
Current Liabilities 557 M
Accounts Payable 81.3 M
Short-Term Debt 133 M
Other Current Liabilities 343 M
Non-Current Liabilities 5.06 B
Long-Term Debt 4.15 B
Other Non-Current Liabilities 912 M
EFFICIENCY
Earnings Waterfall Life Time Group Holdings, Inc.
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Revenue 2.22 B
Cost Of Revenue 1.51 B
Gross Profit 709 M
Operating Expenses 476 M
Operating Income 233 M
Other Expenses 157 M
Net Income 76.1 M
RATIOS
31.98% GROSS MARGIN
31.98%
10.52% OPERATING MARGIN
10.52%
3.43% NET MARGIN
3.43%
3.37% ROE
3.37%
0.97% ROA
0.97%
4.47% ROIC
4.47%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Life Time Group Holdings, Inc.
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Net Income 76.1 M
Depreciation & Amortization 244 M
Capital Expenditures -694 M
Stock-Based Compensation 50.1 M
Change in Working Capital 6.46 M
Others 70.7 M
Free Cash Flow -231 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Life Time Group Holdings, Inc.
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Wall Street analysts predict an average 1-year price target for LTH of $26 , with forecasts ranging from a low of $20 to a high of $30 .
LTH Lowest Price Target Wall Street Target
20 USD -15.65%
LTH Average Price Target Wall Street Target
26 USD 9.66%
LTH Highest Price Target Wall Street Target
30 USD 26.53%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Life Time Group Holdings, Inc.
image
Sold
0-3 MONTHS
346 M USD 6
3-6 MONTHS
312 M USD 5
6-9 MONTHS
1 M USD 3
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
654 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
502 K USD 1
9-12 MONTHS
Date Value Insider Amount Avg Price
6 days ago
Nov 11, 2024
Sell 64.8 M USD
TPG GP A, LLC
10 percent owner
- 2678525
24.18 USD
6 days ago
Nov 11, 2024
Sell 9.72 M USD
Partners Group Private Equity (Master Fund), LLC
other: Member of 10% Owner Group
- 402127
24.18 USD
6 days ago
Nov 11, 2024
Sell 90.5 M USD
DANHAKL JOHN G
director, 10 percent owner:
- 3741394
24.18 USD
6 days ago
Nov 11, 2024
Sell 88.8 M USD
Green LTF Holdings II LP
director, 10 percent owner:
- 3673168
24.18 USD
6 days ago
Nov 11, 2024
Sell 1.5 M USD
Green LTF Holdings II LP
director, 10 percent owner:
- 62005
24.18 USD
6 days ago
Nov 11, 2024
Sell 150 K USD
Green LTF Holdings II LP
director, 10 percent owner:
- 6221
24.18 USD
6 days ago
Nov 11, 2024
Sell 90.5 M USD
Galashan John Kristofer
director, 10 percent owner:
- 3741394
24.18 USD
1 month ago
Oct 15, 2024
Sell 121 K USD
Weaver Erik
EVP & Chief Financial Officer
- 4662
25.88 USD
3 months ago
Aug 14, 2024
Sell 13.6 M USD
Partners Group Private Equity (Master Fund), LLC
other: Member of 10% Owner Group
- 650000
20.88 USD
3 months ago
Aug 14, 2024
Sell 74.6 M USD
DANHAKL JOHN G
director, 10 percent owner:
- 3575000
20.88 USD
3 months ago
Aug 14, 2024
Sell 74.6 M USD
Galashan John Kristofer
director, 10 percent owner:
- 3575000
20.88 USD
3 months ago
Aug 14, 2024
Sell 73.3 M USD
Green LTF Holdings II LP
director, 10 percent owner:
- 3509808
20.88 USD
3 months ago
Aug 14, 2024
Sell 1.24 M USD
Green LTF Holdings II LP
director, 10 percent owner:
- 59247
20.88 USD
3 months ago
Aug 14, 2024
Sell 124 K USD
Green LTF Holdings II LP
director, 10 percent owner:
- 5945
20.88 USD
3 months ago
Aug 14, 2024
Sell 74.6 M USD
TPG GP A, LLC
10 percent owner
- 3575000
20.88 USD
5 months ago
May 31, 2024
Bought 654 K USD
Akradi Bahram
FOUNDER & CEO
+ 39000
16.7566 USD
8 months ago
Mar 13, 2024
Sell 487 K USD
Javaheri Parham
EVP &PRESIDENT CLUB OPERATIONS
- 33816
14.3999 USD
8 months ago
Mar 05, 2024
Sell 11.8 K USD
Weaver Erik
SVP, INTERIM CFO & CONTROLLER
- 860
13.77 USD
8 months ago
Mar 01, 2024
Sell 147 K USD
Singh Ritadhwaja Jebens
EVP & CHIEF DIGITAL OFFICER
- 10828
13.6099 USD
8 months ago
Feb 28, 2024
Sell 67.3 K USD
Weaver Erik
SVP, INTERIM CFO & CONTROLLER
- 5269
12.77 USD
8 months ago
Feb 29, 2024
Sell 288 K USD
Weaver Erik
SVP, INTERIM CFO & CONTROLLER
- 20579
14.0103 USD
1 year ago
Nov 17, 2023
Bought 502 K USD
Akradi Bahram
FOUNDER & CEO
+ 34411
14.5885 USD
1 year ago
Nov 06, 2023
Bought 532 K USD
Akradi Bahram
FOUNDER & CEO
+ 41761
12.7294 USD
1 year ago
Nov 03, 2023
Bought 611 K USD
Akradi Bahram
FOUNDER & CEO
+ 48239
12.6732 USD
1 year ago
Oct 16, 2023
Sell 71.3 K USD
Weaver Erik
SVP & CONTROLLER
- 4825
14.78 USD
1 year ago
Aug 17, 2023
Bought 165 K USD
Akradi Bahram
FOUNDER & CEO
+ 10000
16.5496 USD
1 year ago
Aug 10, 2023
Bought 213 K USD
Akradi Bahram
FOUNDER & CEO
+ 12669
16.851 USD
1 year ago
Aug 09, 2023
Bought 462 K USD
Akradi Bahram
FOUNDER & CEO
+ 27331
16.8887 USD
1 year ago
Aug 09, 2023
Bought 50 K USD
Houghton Robert P.
EVP & CHIEF FINANCIAL OFFICER
+ 2951
16.94 USD
1 year ago
Jun 12, 2023
Sell 814 K USD
Weaver Erik
SVP & CONTROLLER
- 40703
20.0031 USD
1 year ago
Apr 05, 2023
Bought 172 USD
TEACHER RETIREMENT SYSTEM OF TEXAS
+ 11
15.68 USD
1 year ago
Mar 03, 2023
Sell 18.6 K USD
Weaver Erik
SVP & CONTROLLER
- 1002
18.54 USD
1 year ago
Mar 01, 2023
Bought 1.6 K USD
TEACHER RETIREMENT SYSTEM OF TEXAS
+ 90
17.73 USD
1 year ago
Mar 01, 2023
Bought 461 USD
TEACHER RETIREMENT SYSTEM OF TEXAS
+ 26
17.73 USD
1 year ago
Dec 21, 2022
Sell 569 USD
TEACHER RETIREMENT SYSTEM OF TEXAS
Director
- 46
12.36 USD
1 year ago
Nov 30, 2022
Sell 38.5 USD
TEACHER RETIREMENT SYSTEM OF TEXAS
Director
- 3
12.83 USD
2 years ago
Oct 27, 2022
Sell 1.7 K USD
TEACHER RETIREMENT SYSTEM OF TEXAS
Director
- 159
10.71 USD
2 years ago
Oct 26, 2022
Sell 4.38 K USD
TEACHER RETIREMENT SYSTEM OF TEXAS
Director
- 414
10.58 USD
2 years ago
Oct 26, 2022
Sell 3.27 K USD
TEACHER RETIREMENT SYSTEM OF TEXAS
Director
- 306
10.68 USD
2 years ago
Oct 27, 2022
Sell 1.11 K USD
TEACHER RETIREMENT SYSTEM OF TEXAS
Director
- 103
10.75 USD
2 years ago
Sep 06, 2022
Bought 120 K USD
Akradi Bahram
FOUNDER & CEO
+ 10000
12.0133 USD
2 years ago
Sep 02, 2022
Sell 1.72 K USD
TEACHER RETIREMENT SYSTEM OF TEXAS
director:
- 144
11.91 USD
2 years ago
Aug 31, 2022
Bought 39.8 K USD
Akradi Bahram
director: FOUNDER & CEO
+ 3473
11.4638 USD
2 years ago
Aug 31, 2022
Bought 103 K USD
Akradi Bahram
FOUNDER & CEO
+ 8641
11.8697 USD
2 years ago
Jul 26, 2022
Bought 3.73 K USD
TEACHER RETIREMENT SYSTEM OF TEXAS
director:
+ 274
13.61 USD
2 years ago
Jul 08, 2022
Bought 62.6 K USD
TEACHER RETIREMENT SYSTEM OF TEXAS
director:
+ 4671
13.4 USD
2 years ago
Jun 08, 2022
Bought 200 K USD
Akradi Bahram
Founder & CEO
+ 14814
13.4816 USD
2 years ago
Jun 14, 2022
Bought 299 K USD
Akradi Bahram
Founder & CEO
+ 23072
12.9511 USD
3 years ago
Oct 12, 2021
Bought 4.1 M USD
JSS LTF HOLDINGS LTD
10 percent owner
+ 227777
18 USD
3 years ago
Oct 12, 2021
Bought 5 M USD
Partners Group Private Equity (Master Fund), LLC
+ 277777
18 USD
3 years ago
Oct 12, 2021
Bought 9.23 M USD
SIMON PROPERTY GROUP INC /DE/
10 percent owner
+ 512820
18 USD
3 years ago
Oct 12, 2021
Bought 90 M USD
Green LTF Holdings II LP
director, 10 percent owner:
+ 5000000
18 USD
3 years ago
Oct 12, 2021
Bought 90 M USD
Galashan John Kristofer
director, 10 percent owner:
+ 5000000
18 USD
3 years ago
Oct 12, 2021
Bought 90 M USD
DANHAKL JOHN G
director, 10 percent owner:
+ 5000000
18 USD
3 years ago
Oct 12, 2021
Bought 4.1 M USD
JSS LTF HOLDINGS LTD
10 percent owner
+ 227777
18 USD
3 years ago
Oct 12, 2021
Bought 2.5 M USD
Lasher Stuart G.
Director
+ 138888
18 USD
3 years ago
Oct 12, 2021
Bought 450 K USD
Almendares Jimena
Director
+ 25000
18 USD
3 years ago
Oct 12, 2021
Bought 24.2 M USD
LANDAU DAVID A
director, 10 percent owner:
+ 1344333
18 USD
3 years ago
Oct 12, 2021
Bought 802 K USD
LANDAU DAVID A
director, 10 percent owner:
+ 44555
18 USD
3 years ago
Oct 12, 2021
Bought 51.6 M USD
TPG Group Holdings (SBS) Advisors, Inc.
10 percent owner
+ 2866666
18 USD
3 years ago
Oct 12, 2021
Bought 6.7 M USD
MSD CAPITAL L P
10 percent owner
+ 372222
18 USD
3 years ago
Oct 12, 2021
Bought 10.8 M USD
LifeCo LLC
10 percent owner
+ 600000
18 USD
3 years ago
Oct 12, 2021
Bought 5 M USD
Partners Group Private Equity (Master Fund), LLC
10 percent owner
+ 277777
18 USD
7. News
Unlocking Hormone Health: Life Time to Host Complimentary Men's Hormone Health Livestream Nov. 13 Open to anyone via the Life Time App at Noon CT CHANHASSEN, Minn. , Nov. 12, 2024 /PRNewswire/ -- Life Time (NYSE: LTH), which continues to innovate in the performance and longevity space through its MIORA program, is hosting a complimentary livestream about men's hormonal health and balance on Nov. 13 at Noon CT. prnewswire.com - 4 days ago
Life Time Unveils LTH - New and Expanded Supplement and Wellness Product Line - to Meet Consumers' Surging Demand for Proactive Health With decades of expertise, Life Time's LTH product development, formulation and production process ensures healthy ingredient profile, efficacy, safety and rigorous third-party testing CHANHASSEN, Minn. , Nov. 4, 2024 /PRNewswire/ -- According to a new survey* commissioned by Life Time (NYSE: LTH), 71% of adults are overwhelmed by the variety of supplement choices or confused by information on the labels. prnewswire.com - 1 week ago
Life Time Group Holdings, Inc. (LTH) Q3 2024 Earnings Call Transcript Life Time Group Holdings, Inc. (NYSE:LTH ) Q3 2024 Results Conference Call October 24, 2024 10:00 AM ET Company Participants Ken Cooper - Investor Relations Bahram Akradi - Founder, Chairman and CEO Erik Weaver - SVP, Interim CFO and CAO Conference Call Participants Brian Nagel - Oppenheimer John Heinbockel - Guggenheim Securities Megan Alexander - Morgan Stanley Chris Woronka - Deutsche Bank Michael Hirsch - Wells Fargo Alex Perry - Bank of America Alex Fuhrman - Craig-Hallum Owen Rickert - Rockland Capital Markets Logan Reich - RBC Capital Markets Operator Greetings, and welcome to the Life Time Group Holdings, Inc. Q3 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 3 weeks ago
What Makes Life Time Group Holdings (LTH) a New Strong Buy Stock Life Time Group Holdings (LTH) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term. zacks.com - 3 weeks ago
Life Time Group Holdings, Inc. (LTH) Tops Q3 Earnings and Revenue Estimates Life Time Group Holdings, Inc. (LTH) came out with quarterly earnings of $0.26 per share, beating the Zacks Consensus Estimate of $0.21 per share. This compares to earnings of $0.13 per share a year ago. zacks.com - 3 weeks ago
Life Time Reports Third Quarter 2024 Financial Results Total revenue of $693.2 million, an increase of 18.5% over the prior year quarter Net income of $41.4 million, an increase of 422.5% over the prior year quarter Adjusted net income of $56.3 million, an increase of 110.9% over the prior year quarter Adjusted EBITDA of $180.3 million, an increase of 26.1% over the prior year quarter Diluted EPS increased to $0.19 from $0.04 in the prior year quarter Reduced net debt leverage ratio to 2.4 times Delivered positive net cash provided by operating activities and free cash flow before sale-leaseback transactions CHANHASSEN, Minn. , Oct. 24, 2024 /PRNewswire/ -- Life Time Group Holdings, Inc. ("Life Time," "we," "our," "us," or the "Company") (NYSE: LTH) today announced its financial results for the fiscal third quarter ended September 30, 2024. prnewswire.com - 3 weeks ago
Life Time Announces Pricing of Upsized Private Offering of $500 Million of Senior Secured Notes Due 2031 CHANHASSEN, Minn. , Oct. 23, 2024 /PRNewswire/ -- Life Time Group Holdings, Inc. (NYSE: LTH) ("Life Time" or the "Company") announced today that its indirect subsidiary, Life Time, Inc. (the "Issuer"), priced its previously announced private offering (the "Offering") of $500 million in aggregate principal amount of 6.000% senior secured notes due 2031 (the "Notes"). prnewswire.com - 3 weeks ago
LTH vs. PACS: Which Stock Is the Better Value Option? Investors with an interest in Medical Services stocks have likely encountered both Life Time Group Holdings, Inc. (LTH) and PACS Group, Inc. (PACS). But which of these two companies is the best option for those looking for undervalued stocks? zacks.com - 4 weeks ago
Life Time Announces Prize Purses For The 2025 Editions Of UNBOUND Gravel 200, Leadville Trail 100 MTB and Big Sugar Gravel 2025 Grand Prix prize purse and scoring system unveiled for new best-five-of-six format CHANHASSEN, Minn. , Oct. 17, 2024 /PRNewswire/ -- Following last week's 2025 race lineup announcement, Life Time, (NYSE: LTH), the nation's premier healthy lifestyle brand and athletic event producer, has unveiled a record prize purse encompassing the Life Time Grand Prix plus three new total awards for individual races. prnewswire.com - 4 weeks ago
Life Time Expands Relationship with National Academy of Sports Medicine to Support Rapid Growth in Personal Training and Group Coaching CHANHASSEN, Minn. , Oct. 17, 2024 /PRNewswire/ -- Life Time (NYSE: LTH) today announced the renewal of its long-standing alliance with the National Academy of Sports Medicine (NASM), continuing its commitment to professional development opportunities for its dynamic personal trainers, stretch specialists and group fitness instructors. prnewswire.com - 1 month ago
Buy, Sell or Hold: Planet Fitness, Peloton, Xponential Fitness, or Life Time The pandemic sent the personal fitness market on a roller coaster ride. 247wallst.com - 1 month ago
Life Time Reports Preliminary Estimated Third Quarter 2024 Financial Results; Launches Process to Refinance its Existing Notes Total revenue estimated to be $693.2 million, an increase of 18.5% over the prior year quarter Net income estimated to be $41.4 million, an increase of 422.5% over the prior year quarter Adjusted net income estimated to be $56.3 million, an increase of 110.9% over the prior year quarter Adjusted EBITDA estimated to be $180.3 million, an increase of 26.1% over the prior year quarter Reduced net debt leverage ratio to an estimated 2.4 times Expected to deliver second consecutive quarter of positive free cash flow before sale-leaseback transactions CHANHASSEN, Minn. , Oct. 15, 2024 /PRNewswire/ -- Life Time Group Holdings, Inc. ("Life Time," "we," "our," "us," or the "Company") (NYSE: LTH) today announced its preliminary estimated financial results for the fiscal third quarter ended September 30, 2024 in connection with its launch of a process to refinance its 5.750% Senior Secured Notes due 2026 and 8.000% Senior Notes due 2026. prnewswire.com - 1 month ago
8. Profile Summary

Life Time Group Holdings, Inc. LTH

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COUNTRY US
INDUSTRY Leisure
MARKET CAP $ 4.91 B
Dividend Yield 0.00%
Description Life Time Group Holdings, Inc. provides health, fitness, and wellness experiences to a community of individual members in the United States and Canada. It primarily engages in designing, building, and operating sports and athletic, professional fitness, family recreation, and spa centers in a resort-like environment, principally in suburban and urban locations of metropolitan areas. The company also offers fitness floors with equipment, locker rooms, group fitness studios, indoor and outdoor pools, bistros, indoor and outdoor tennis courts, basketball courts, LifeSpa, LifeCafe, and childcare and Kids Academy learning spaces. Its Life Time Digital provides live streaming fitness classes, remote goal-based personal training, nutrition and weight loss support, curated award-winning health, and fitness and wellness content, as well as access to Apple Fitness+ that offers members content and wellness data monitoring. The company is also involved in media activities, conducting athletic events, and provision of related services. As of December 31, 2021, it operated 151 centers in 29 states and one Canadian Province, 63 of which were owned, including ground leases and 88 of which were leased. The company was formerly known as LTF Holdings, Inc. and changed its name to Life Time Group Holdings, Inc. in June 21, 2021. Life Time Group Holdings, Inc. was founded in 1992 and is headquartered in Chanhassen, Minnesota.
Contact 2902 Corporate Place, Chanhassen, MN, 55317 https://www.lifetime.life
IPO Date Oct. 7, 2021
Employees 41000
Officers Mr. Erik Weaver Chief Financial Officer, Principal Accounting Officer, Senior Vice President & Controller Matthew Heinrichs Senior Vice President of Technology Dr. James B. LaValle C.C.N., N.D., R.Ph. Chief Science Officer Mr. Erik A. Lindseth Senior Vice President, General Counsel & Corporate Secretary Matthew J. Brinza Senior Vice President of Architecture & Engineering Mr. R. J. Singh Executive Vice President & Chief Digital Officer Jason Thunstrom Senior Vice President of Corporate Communications & Public Relations Mr. Bahram Akradi Founder, Chairman & Chief Executive Officer Mr. Eric J. Buss Executive Vice President & Chief Administrative Officer Mr. Parham Javaheri President of Club Operations, Chief Property Development Officer & Executive Vice President