Life Time Group Holdings, Inc. LTH R2K
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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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
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
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
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).
| # | Name | CMP $ | P/E | Mkt Cap | Div 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% |
Quarterly Results
Figures in USD.
| Metric | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 231.03M | 249.30M | 323.19M | 385.04M | 392.25M | 461.27M | 496.38M | 510.85M | 561.73M | 585.18M | 596.72M | 667.76M | 693.23M | 706.04M | 761.47M | 782.65M | 745.10M | 788.70M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 370.99M | 403.93M | 414.33M | 379.37M | 406.70M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | 335.05M | 357.54M | 368.32M | 365.73M | 382.00M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 227.38M | 249.09M | 232.68M | 236.20M | 247.16M |
| Operating Income | -90.80M | -82.24M | -57.12M | -17.55M | -10.92M | 20.81M | 55.73M | 67.38M | 52.41M | 46.75M | 72.06M | 104.76M | 93.69M | 107.67M | 108.45M | 135.65M | 129.53M | 134.84M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 178.59M | 181.44M | 210.74M | 206.87M | 215.53M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 82.55M | 99.58M | 139.35M | 172.03M | 119.27M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.41M | 27.47M | 36.92M | 49.03M | 31.17M |
| Net Income | -93.65M | -152.80M | -76.36M | -45.44M | -37.97M | -2.29M | 24.73M | 27.46M | 17.00M | 7.92M | 24.92M | 52.80M | 41.35M | 76.14M | 72.10M | 102.43M | 123.00M | 88.10M |
| Diluted EPS | -0.64 | -1.08 | -0.57 | -0.36 | -0.20 | -0.01 | 0.12 | 0.14 | 0.08 | 0.04 | 0.12 | 0.26 | 0.19 | 0.34 | 0.32 | 0.45 | 0.54 | 0.39 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.90B | 948.38M | - | 1.82B | 2.22B | 2.62B | 3.00B |
| Cost of Revenue | - | - | - | 1.07B | 1.18B | 1.39B | 1.57B |
| Gross Profit | - | - | - | 754.35M | 1.03B | 1.23B | 1.43B |
| Operating Expenses | - | - | - | 643.73M | 807.01M | 871.09M | 945.35M |
| Operating Income | 168.28M | -359.15M | - | 110.62M | 225.21M | 357.48M | 481.29M |
| EBITDA | - | - | - | 339.50M | 469.61M | 632.16M | 777.64M |
| Interest Expense | - | - | 224.52M | 113.54M | - | - | - |
| Pretax Income | - | - | - | -2.62M | 94.79M | 208.77M | 493.50M |
| Tax Provision | - | - | - | -825.00K | 18.73M | 52.53M | 119.83M |
| Net Income | 30.02M | -360.19M | - | -1.79M | 76.06M | 156.24M | 373.67M |
| Diluted EPS | 0.22 | -2.48 | - | -0.01 | 0.37 | 0.74 | 1.66 |
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 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 6.02B | - | 6.63B | 7.03B | 7.15B | 8.01B |
| Current Assets | - | - | - | - | 131.04M | 174.52M | 170.97M | 385.76M |
| Cash & Equivalents | - | - | 33.20M | - | 25.51M | 11.16M | 10.88M | 204.81M |
| Inventory | - | - | - | - | 45.66M | 52.80M | 60.27M | 67.62M |
| Receivables | - | - | - | - | 13.38M | 23.90M | 25.09M | 24.09M |
| Total Liabilities | - | - | 4.54B | - | 4.50B | 4.78B | 4.54B | 4.88B |
| Current Liabilities | - | - | 443.13M | - | 457.41M | 557.20M | 520.10M | 609.51M |
| Long Term Debt | - | - | 2.13B | - | 1.81B | 1.86B | 1.51B | 1.49B |
| Total Debt | - | - | - | - | 4.04B | 4.26B | 3.99B | 4.15B |
| Total Equity | 1.60B | 1.75B | 1.48B | - | 2.12B | 2.25B | 2.61B | 3.13B |
| Shares Outstanding | - | - | - | - | 194.27M | 196.67M | 207.50M | 221.08M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 358.72M | -95.98M | - | 200.97M | 463.00M | 575.12M | 870.52M |
| Investing Cash Flow | -477.81M | -6.12M | - | -243.54M | -574.16M | -292.74M | -685.74M |
| Financing Cash Flow | 133.32M | 87.39M | - | 36.80M | 115.55M | -284.38M | 19.39M |
| Capital Expenditure | -624.02M | -265.62M | - | -591.18M | -697.99M | -524.53M | -891.48M |
| Free Cash Flow | -265.30M | -361.60M | - | -390.21M | -234.99M | 50.58M | -20.96M |
| Net Change in Cash | - | - | - | -5.78M | 4.40M | -2.01M | 204.18M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 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 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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