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Life Time Group Holdings, Inc.

LTH

Services-Membership Sports & Recreation Clubs

Mkt Cap

$3.089B

PE

42.01

Debt

$2.047B

Cash

$36.72M

EV

$5.099B

FCF

-$200.8M

Market Cap

$3.089B

P/E Ratio

42.01

Debt

$2.047B

Cash

$36.72M

EV

$5.099B

FCF

-$200.8M
Charts data: {"Earnings":[{"time":"2019-12-30","value":30025000},{"time":"2020-12-30","value":-360192000},{"time":"2021-12-30","value":-579369000},{"time":"2022-12-30","value":-1793000},{"time":"2023-12-30","value":76063000}],"Sales":[{"time":"2019-12-30","value":1900371000},{"time":"2020-12-30","value":948379000},{"time":"2021-12-30","value":1318053000},{"time":"2022-12-30","value":1822557000},{"time":"2023-12-30","value":2216593000}],"Net Margins":[{"time":"2019-12-30","value":0.015799546509602597},{"time":"2020-12-30","value":-0.379797528203387},{"time":"2021-12-30","value":-0.43956426638382523},{"time":"2022-12-30","value":-0.0009837826745610699},{"time":"2023-12-30","value":0.03431527574074266}],"Assets":[{"time":"2020-12-30","value":6017558000},{"time":"2021-12-30","value":6256675000},{"time":"2022-12-30","value":6625363000},{"time":"2023-12-30","value":7032141000}],"Stockholders Equity":[{"time":"2019-12-30","value":1750183000},{"time":"2020-12-30","value":1481413000},{"time":"2021-12-30","value":2091392000},{"time":"2022-12-30","value":2124261000},{"time":"2023-12-30","value":2254112000}],"ROE":[{"time":"2019-12-30","value":0.017155348897800973},{"time":"2020-12-30","value":-0.24314083918529134},{"time":"2021-12-30","value":-0.277025540883775},{"time":"2022-12-30","value":-0.0008440582395477769},{"time":"2023-12-30","value":0.03374410854473957}],"ROA":[{"time":"2020-12-30","value":-0.0596835128136696},{"time":"2021-12-30","value":-0.07914555254987674},{"time":"2022-12-30","value":0.016696292716338712},{"time":"2023-12-30","value":0.03202580835623176}]}

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, pickleball courts, basketball courts, LifeSpa, LifeCafe, and childcare and Kids Academy learning spaces. In addition, 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. The company is also involved in media activities, conducting athletic events, and provision of related services. As of December 31, 2022, it operated 161 centers in 29 states and one Canadian Province, 57 of which were owned, including ground leases and 104 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.

Sector

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In the chart Earnings are multiplied by this value.

Earnings Growth 8.4%
Earnings Stability -110%


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.

Years12-201912-202012-202112-202212-2023TTM
Net Margin1.6%-38%-44%-0.098%3.4%3.2%
ROA--6%-7.9%1.7%3.2%3.2%
ROE1.7%-24%-28%-0.084%3.4%3.2%

What is the average Net Margin?

The average Net Margin over the past 5 years is +3.43%.

What is the trend of Net Margin?

The trend of Net Margin over the past 5 years is -.

What is the average Return on Assets (ROA)?

The average ROA over the past 5 years is +3.2%.

What is the trend of Return on Assets (ROA)?

The trend of ROA over the past 5 years is -.

What is the average Return on Equity (ROE)?

The average ROE over the past 5 years is +3.37%.

What is the trend of Return on Equity (ROE)?

The trend of ROE over the past 5 years is -.


Safety & Stabiliy

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.

Years12-201912-202012-202112-202212-2023TTM
Debt FCF---5.29-4.75-8.75-10.19
Debt Equity-1.630.880.870.900.89
MIN
Graham Stability------

What is the Debt/FCF?

The Debt/FCF trailing twelve month is -10.19.

What is the trend of Debt/FCF?

The trend of Debt/FCF over the past 5 years is -.

What is the Graham’s Stability?

Graham’s Stability measure stands at -.


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.

Years12-202012-2022Trend
Revenue33%22%21%
Net Income---
Stockholders Equity15%6.1%2.5%
FCF---

What is the 5 year Revenue CAGR?

The Revenue CAGR over the past 5 years is -.

What is the trend of Revenue growth?

The trend of Revenue growth rate over the past 5 years is +21.44%.

What is the 5 year Earnings CAGR?

The Earnings CAGR over the past 5 years is -.

What is the trend of Earnings growth?

The trend of Earnings growth rate over the past 5 years is -.

What is the 5 year Equity CAGR?

The Equity CAGR over the past 5 years is -.

What is the trend of Equity growth?

The trend of Equity growth rate over the past 5 years is +2.48%.

What is the 5 year FCF CAGR?

The FCF CAGR over the past 5 years is -.

What is the trend of FCF growth?

The trend of FCF growth rate over the past 5 years is -.