Life Time Group Holdings, Inc.

Consumer Discretionary
Hotels/Resorts
www.lifetime.life

Earnings Score
Moat Score
Safety Score

Market Cap $6.50B
PE 42
Debt $1.58B
Cash $27.88M
EV $8.05B
FCF $50.58M

Earnings

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Sales & Net Margins

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Earnings	$156.24M
EBIT	$357.48M
ROE	6%
ROA	5%
FCF	$50.58M
Equity	$2.61B
Growth Stability	1
PE	41.63
PEG	6.29
PB	2.49
P/FCF	128.6
P/S	2.48
Price/Cash	0
Debt/Equity	0.6
Debt/FCF	31.19
Net Margins	6%
Op. Margins	14%
Earnings CAGR	7%
Sales Growth YoY	19%
Sales Growth QoQ	-4%
Sales CAGR	24%
Equity CAGR	15%
Earnings Stability	-0.66
Earnings Growth YoY	57%

Earnings Growth QoQ	-10%
Earnings CAGR 5Y	7%
Sales CAGR 5Y	24%
Equity CAGR 5Y	15%
Earnings CAGR 3Y	23%
Sales CAGR 3Y	23%
Equity CAGR 3Y	8%
Market Cap	$6.50B
Revenue	$2.62B
Assets	$7.15B
Total Debt	$1.58B
Cash	$27.88M
Shares Outstanding	201.64M
EV	8.05B
Earnings Score	6%
Moat Score	72%
Safety Score	73%
Final Score	50%
Working Capital	-349.13M
Current Ratio	0.33
Shares Growth 3y	2%
Equity Growth QoQ	2%
Equity Growth YoY	16%

Assets & ROA

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Stockholders Equity & ROE

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Life Time Group Holdings Inc is engaged in designing, building, and operating distinctive and large, multi-use sports and athletic, professional fitness, family recreation and spa centres in a resort-like environment, principally in residential locations of major metropolitan areas in the United States and Canada.

SEC Filings

Direct access to Life Time Group Holdings, Inc. (LTH) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Life Time Group Holdings, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Life Time Group Holdings, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 7%

Stability -66%

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Life Time Group Holdings, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Life Time Group Holdings, Inc..

Years

Calculation mode

= $506M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$51M	$51M	$51M	$51M	$51M	$51M	$51M	$51M	$51M	$51M	$51M	$506M
DCF		$46M	$42M	$38M	$35M	$31M	$29M	$26M	$24M	$21M	$20M	$195M
Value	$506M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	2%	-38%	-44%	-0%	3%	6%	6%
ROA	-	-	-8%	2%	3%	5%	5%
ROE	-	-	-28%	-0%	3%	6%	6%

Bad Net Margins (5.96%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	-	-5.29	-4.75	-8.75	31.19	31.19
Debt over Equity	-	1.63	0.88	0.87	0.9	0.6	0.6
Growth Stability	-	-	-	-	-	-	1

Bad Debt/FCF ratio (31.19)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Good Debt/Equity ratio (0.6)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	-50%	39%	38%	22%	18%	24%
Earnings YoY growth	-	-1K%	61%	-100%	-4K%	105%	7%
Equity YoY growth	-	-15%	41%	2%	6%	16%	15%
FCF YoY growth	-	36%	-4%	12%	-41%	-122%	-