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Life Time Group Holdings, Inc. LTH R2K

Consumer Cyclical · Leisure · United States
https://www.lifetime.life

Life Time Group Holdings, Inc., through its subsidiaries, provides health, fitness, and wellness experiences to a community of individual members in the United States and Canada. The company offers fitness floors with equipment, locker rooms, group fitness studios, cycle, yoga, pilates studios, bar and lounge, free weight and resistance equipment, cardiovascular equipment, steam room and sauna, cold plunges, racquetball and squash spaces, recovery spaces, indoor and outdoor pools and bistros, indoor and outdoor tennis and pickleball courts, basketball, volleyball courts, LifeSpa, LifeCafe, and childcare and kids academy learning spaces. It also provides dynamic personal training, dynamic stretch, small group training, weight loss coaching, nutrition coaching, medi-spa, physical therapy and chiropractic, assessments and lab testing, sport specific coaching, endurance coaching, swim lessons and team coaching, towel and locker service, experience life, and ARORA and MIORA community services. In addition, the company engages in athletic leagues and tournaments, athletic events, LT Games, social events, outdoor group runs, outdoor group cycle rides, and charity events; organizing kids' birthday parties, parents night out, summer and vacation camps for kids, sports training camps, swim meets, charity events; and providing nutritional supplements and apparels, as well as designing, building, and operating of sports and athletic, professional fitness, family recreation, and spa centers in a resort-like environment in suburban and urban locations of metropolitan areas. Further, its digital platform provides live streaming fitness classes, remote goal-based personal training, nutrition and weight loss support, curated award-winning health, and fitness and wellness content. The company was formerly known as LTF Holdings, Inc. and changed its name to Life Time Group Holdings, Inc. in June 21, 2021. The company was founded in 1992 and is headquartered in Chanhassen, Minnesota.

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$33.08
+15.66% 1Y

Market & Price

Market Cap
$7.36B
Current Price
$33.08
High / Low (52W)
$33.79 / $24.59
Beta
1.50

Valuation

Stock P/E
19.35
Industry PE
22.37
Forward P/E
16.95
PEG Ratio
-
Book Value
$14.47
Price to Book
2.29
P/S
2.39
EV/EBITDA
14.05
Dividend Yield
-

Profitability & Returns

ROCE
6.51%
ROE
12.95%
ROA
4.09%
Profit Margin
12.53%
Op Margin
17.10%
EPS (Latest Qtr)
$0.39
EPS (TTM)
$1.71

Balance Sheet & Liquidity

Debt/Equity
1.29
Quick Ratio
0.25
Current Ratio
0.53
Debt
$4.16B
Total Assets
$8.01B
Current Assets
$385.76M
Working Capital
$-223.75M

Ownership

Promoter Holding
11.46%
Chg in Prom Hold
-
FII / Inst Holding
89.70%
Chg in FII Hold
0.01%

Financial Snapshot

Enterprise Value
$11.40B
Total Revenue (TTM)
$3.08B
EBITDA
$811.15M
Free Cash Flow
$-347.00M
Operating Cash Flow
$885.46M
Shares Outstanding
222.60M
Gross Margin
47.88%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
18.01%
Profit 5Y
6,980.18%
Revenue (YoY)
11.70%
Earnings (YoY)
14.70%

PROS

  • Compounding revenue at 18.0% over 5 years.
  • Profit CAGR of 6980.2% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 LTH Life Time Group Holdings, Inc. R2K 33.08 19.35 $7.36B - 6.51% 12.95% 18.01% 6,980.18%
2 AMZN Amazon.com, Inc. NDXSPXAI 270.64 31.65 $2.91T - 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 435.79 399.81 $1.64T - 5.29% 4.90% 5.19% -32.94%
4 HD The Home Depot, Inc. SPX 317.14 22.52 $316.23B 2.94% 28.92% 128.38% 1.52% -6.11%
5 MCD McDonald's Corporation SPX 279.20 23.04 $198.37B 2.66% 22.63% - 5.06% 11.50%
6 TJX The TJX Companies, Inc. SPX 154.75 30.11 $171.12B 1.24% 32.91% 61.25% 6.53% 16.24%
7 BKNG Booking Holdings Inc. NDXSPX 167.43 22.09 $129.74B 0.96% 67.24% - 16.35% 20.90%
8 LOW Lowe's Companies, Inc. SPX 214.36 18.12 $120.26B 2.24% 29.62% - -3.85% 1.11%
9 PDD PDD Holdings Inc. NDX 84.44 8.87 $120.19B - 28.69% 25.40% 49.00% 45.85%
Ad space

Quarterly Results

Figures in USD.

Metric Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 231.03M249.30M323.19M385.04M392.25M461.27M496.38M510.85M561.73M585.18M596.72M667.76M693.23M706.04M761.47M782.65M745.10M788.70M
Cost of Revenue -------------370.99M403.93M414.33M379.37M406.70M
Gross Profit -------------335.05M357.54M368.32M365.73M382.00M
Operating Expenses -------------227.38M249.09M232.68M236.20M247.16M
Operating Income -90.80M-82.24M-57.12M-17.55M-10.92M20.81M55.73M67.38M52.41M46.75M72.06M104.76M93.69M107.67M108.45M135.65M129.53M134.84M
EBITDA -------------178.59M181.44M210.74M206.87M215.53M
Interest Expense ------------------
Pretax Income -------------82.55M99.58M139.35M172.03M119.27M
Tax Provision -------------6.41M27.47M36.92M49.03M31.17M
Net Income -93.65M-152.80M-76.36M-45.44M-37.97M-2.29M24.73M27.46M17.00M7.92M24.92M52.80M41.35M76.14M72.10M102.43M123.00M88.10M
Diluted EPS -0.64-1.08-0.57-0.36-0.20-0.010.120.140.080.040.120.260.190.340.320.450.540.39

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 1.90B948.38M-1.82B2.22B2.62B3.00B
Cost of Revenue ---1.07B1.18B1.39B1.57B
Gross Profit ---754.35M1.03B1.23B1.43B
Operating Expenses ---643.73M807.01M871.09M945.35M
Operating Income 168.28M-359.15M-110.62M225.21M357.48M481.29M
EBITDA ---339.50M469.61M632.16M777.64M
Interest Expense --224.52M113.54M---
Pretax Income ----2.62M94.79M208.77M493.50M
Tax Provision ----825.00K18.73M52.53M119.83M
Net Income 30.02M-360.19M--1.79M76.06M156.24M373.67M
Diluted EPS 0.22-2.48--0.010.370.741.66

Compounded Sales Growth

5 Years:18.01%
1 Year:11.70%

Compounded Profit Growth

5 Years:6,980.18%
1 Year:14.70%

Stock Price Performance

1 Year:+15.66%
6 Months:+20.12%
3 Months:+22.52%
1 Month:+26.12%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --6.02B-6.63B7.03B7.15B8.01B
Current Assets ----131.04M174.52M170.97M385.76M
Cash & Equivalents --33.20M-25.51M11.16M10.88M204.81M
Inventory ----45.66M52.80M60.27M67.62M
Receivables ----13.38M23.90M25.09M24.09M
Total Liabilities --4.54B-4.50B4.78B4.54B4.88B
Current Liabilities --443.13M-457.41M557.20M520.10M609.51M
Long Term Debt --2.13B-1.81B1.86B1.51B1.49B
Total Debt ----4.04B4.26B3.99B4.15B
Total Equity 1.60B1.75B1.48B-2.12B2.25B2.61B3.13B
Shares Outstanding ----194.27M196.67M207.50M221.08M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 358.72M-95.98M-200.97M463.00M575.12M870.52M
Investing Cash Flow -477.81M-6.12M--243.54M-574.16M-292.74M-685.74M
Financing Cash Flow 133.32M87.39M-36.80M115.55M-284.38M19.39M
Capital Expenditure -624.02M-265.62M--591.18M-697.99M-524.53M-891.48M
Free Cash Flow -265.30M-361.60M--390.21M-234.99M50.58M-20.96M
Net Change in Cash ----5.78M4.40M-2.01M204.18M

Ratios (Annual)

Figures in %.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---41.4%46.6%46.9%47.6%
Operating Margin % 8.9%-37.9%-6.1%10.2%13.6%16.1%
Net Margin % 1.6%-38.0%--0.1%3.4%6.0%12.5%
ROE % 1.7%-24.3%--0.1%3.4%6.0%12.0%
ROCE % --6.4%-1.8%3.5%5.4%6.5%

Shareholding Pattern

Insiders
11.46%
Institutions
89.70%
Public Float
101.31%

Top Institutional Holders

#Holder% HeldSharesValue
1 Leonard Green & Partners, L.P. 11.19% 24.91M $823.89M
2 Blackrock Inc. 9.88% 22.00M $727.83M
3 TPG GP A, LLC 8.01% 17.83M $589.84M
4 Vanguard Portfolio Management LLC 3.66% 8.14M $269.34M
5 Dimensional Fund Advisors LP 3.63% 8.09M $267.62M
6 Ameriprise Financial, Inc. 2.95% 6.57M $217.25M
7 Wellington Management Group, LLP 2.79% 6.21M $205.40M
8 Vanguard Capital Management LLC 2.77% 6.17M $204.09M
9 State Street Corporation 2.55% 5.67M $187.48M
10 Price (T.Rowe) Associates Inc 2.10% 4.67M $154.49M

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