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LTH (LTH) Stock

$43.49 +3.97% NYSE: LTH Consumer Cyclical

Valuation

MetricValue
Price$43.49
Market Cap$9.72B
P/E Ratio19.75
P/B Ratio2.33
P/S Ratio2.37
EPS (TTM)$1.66
52-Week High$46.10
52-Week Low$24.14
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE11.96%
ROA4.25%
ROCE15.38%
Gross Margin16.06%
Operating Margin16.06%
Net Margin12.53%
Debt/Equity1.29
Current Ratio0.63

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.3B$1.8B$2.2B$2.6B$3.0B
Operating Profit$-495.0M$111.0M$225.0M$357.0M$481.0M
Net Profit$-579.0M$-2.0M$76.0M$156.0M$374.0M
EPS$-3.00$-0.01$0.37$0.74$1.66
Op Margin-37.6%6.1%10.2%13.6%16.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.3B$6.6B$7.0B$7.2B$8.8B
Total Liabilities$4.2B$4.5B$4.8B$4.5B$5.7B
Cash$32.0M$26.0M$30.0M$11.0M$232.0M
Borrowings$3.8B$4.0B$4.3B$4.0B$6.7B

Latest News

LTH: What does Argus have to say about LTH? Argus Research · Jul 15, 2026 Life Time Opens New Athletic Country Club at Brea Mall® on July 9; Tenth California Location and Fourth in Orange County PR Newswire · Jul 9, 2026 Life Time Group Holdings, Inc. (LTH) Hit a 52 Week High, Can the Run Continue? Zacks · Jul 8, 2026 Life Time to Report Second Quarter 2026 Financial Results on July 30, 2026 PR Newswire · Jul 7, 2026 RBC Raises Price Target on Life Time Group Holdings to $50 From $43, Keeps Outperform Rating MT Newswires · Jul 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-20.0M$201.0M$463.0M$575.0M$871.0M
Investing Cash Flow$-599.0M$-835.0M$-1.3B$-817.0M$-1.6B
Financing Cash Flow$-2.0M$20.0M$-2.0M$-1.4B$-7.0M
Net Cash Flow$-2.0M$-6.0M$4.0M$-2.0M$204.0M
Free Cash Flow$-349.0M$-390.0M$-231.0M$51.0M$-21.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA17.78
FCF Yield-1.69%
Quick Ratio0.42
Interest Coverage—
Return 1Y54.95%
Return 3Y160.23%
Return 5Y—

Ownership

Insiders Held11.44%
Institutions Held89.01%
Institutions Float Held100.51%
Institutional HolderSharesReport Date
Leonard Green & Partners, L.P.24,906,0612026-03-31
Blackrock Inc.22,002,0182026-03-31
TPG GP A, LLC17,830,6522026-03-31
Vanguard Portfolio Management LLC8,141,9682026-03-31
Dimensional Fund Advisors LP8,090,0372026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATATAtour Lifestyle Holdings Limited $31.46 +0.80% 16.03 $4.35B 1.66%
BOOT $148.66 -0.08% 20.71 $4.50B 0.00%
GOLF $86.87 +1.14% 34.14 $5.09B 1.01%
M $22.42 +2.23% 8.21 $5.90B 3.88%
MAT $14.64 +0.34% 12.10 $4.25B 0.00%

About LTH

LTH is led by CEO Bahram Akradi, employs 44,000 people, headquartered in Chanhassen, US, publicly traded since 2021.

LTH stock trades at $43.49 with a market capitalization of $9.72B. The stock is valued at a price-to-earnings (P/E) ratio of 19.75, price-to-book of 2.33, price-to-sales of 2.37. Over the past 52 weeks the stock has ranged between $24.14 and $46.10, and currently trades 5.7% below its 52-week high.

On profitability, LTH generates a return on equity (ROE) of 11.96%, return on capital employed of 15.38%, an operating margin of 16.06%, a net profit margin of 12.53%.

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