Life Time Group Holdings, Inc.

Consumer Discretionary
Hotels/Resorts
www.lifetime.life

Earnings Score
Moat Score
Safety Score

Market Cap $4.86B
PE 34
Debt $1.67B
Cash $137.05M
EV $6.39B
FCF -$12.29M

Earnings

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Sales & Net Margins

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Earnings	$142.76M
EBIT	$329.18M
ROE	6%
ROA	5%
FCF	-$12.29M
Equity	$2.56B
Growth Stability	1
PE	34.04
PEG	8.47
PB	1.9
P/FCF	-395.52
P/S	1.93
Price/Cash	0.03
Debt/Equity	0.65
Debt/FCF	-136
Net Margins	6%
Op. Margins	13%
Earnings CAGR	4%
Sales Growth YoY	18%
Sales Growth QoQ	4%
Sales CAGR	25%
Equity CAGR	15%
Earnings Stability	-0.74
Earnings Growth YoY	422%

Earnings Growth QoQ	-22%
Earnings CAGR 5Y	4%
Sales CAGR 5Y	25%
Equity CAGR 5Y	15%
Earnings CAGR 3Y	25%
Sales CAGR 3Y	25%
Equity CAGR 3Y	7%
Market Cap	$4.86B
Revenue	$2.52B
Assets	$7.18B
Total Debt	$1.67B
Cash	$137.05M
Shares Outstanding	199.79M
EV	6.39B
Earnings Score	6%
Moat Score	68%
Safety Score	71%
Final Score	48%
Working Capital	-187.54M
Current Ratio	0.59
Shares Growth 3y	5%
Equity Growth QoQ	8%
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-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 4%

Stability -74%

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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

= -$123M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$12M	-$12M	-$12M	-$12M	-$12M	-$12M	-$12M	-$12M	-$12M	-$12M	-$12M	-$123M
DCF		-$11M	-$10M	-$9.2M	-$8.4M	-$7.6M	-$6.9M	-$6.3M	-$5.7M	-$5.2M	-$4.7M	-$47M
Value	-$123M

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	TTM
Net Margins	2%	-38%	-44%	-0%	3%	6%
ROA	-	-	-8%	2%	3%	5%
ROE	-	-	-28%	-0%	3%	6%

Bad Net Margins (6.08%)

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	TTM
Debt over FCF	-	-	-5.29	-4.75	-8.75	-136
Debt over Equity	-	1.63	0.88	0.87	0.9	0.65
Growth Stability	-	-	-	-	-	1

Good Debt/FCF ratio (-136)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.65)

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	CAGR 5Y
Revenue YoY growth	-	-50%	39%	38%	22%	25%
Earnings YoY growth	-	-1K%	61%	-100%	-4K%	4%
Equity YoY growth	-	-15%	41%	2%	6%	15%
FCF YoY growth	-	36%	-4%	12%	-41%	-