Life Time Group Holdings stock
LTHNYSELife Time Group Holdings, Inc., Consumer CyclicalISIN US53190C1027
58Score 58 out of 100, Neutral
Price and trend
84 / 100
Price history
+85% in one yearThe chart shows daily closes over 5 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 32% above it.
Since May 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 72).
The price is at its 52-week high. Largest decline in 5 years: 58% (November 2021 to November 2022).
Chart figures for advanced users
- SMA 50$42.09
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$35.97
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)72
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$24.66
- The lowest closing price of the last twelve months.
- Resistance$47.75
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Life Time Group Holdings, Inc. belongs to the Leisure industry (United States) and, with a market value of $10.67B, is number 8 of 35 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3B (up 14.3% year on year) and earnings of $373.67M (up 139.2%).
- For fiscal 2026, analysts expect on average revenue of $3.39B (up 13.1%) and adjusted earnings per share of $1.62.
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- MEQIRI Score 58 out of 100 (Neutral): rank 357 of 602 in Consumer Cyclical, median 61.
- The P/E is 26 (Leisure median 22.9, own median of recent years 28.7).
- Our model puts fair value at $41.80, with the price 14% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 25.9% a year since 2020, Leisure median 11.5%.Growth 70
Weaknesses
- Negative free cash flowFree cash flow −$206.21M over the last 12 months.Fundamentals 32
- DilutionShare count up 14% since 2020.Capital allocation 36
- High debtDebt 1.25 times equity (latest quarter), Leisure median 0.53.Stability 58
Its standout strengths are momentum and technical analysis, while capital allocation and fundamentals hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- price up very strongly over the past year
What lowers it
- price near its 52-week high
- stable momentum
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $32.16 and expensive above $59.72 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $41.67 (cash-flow model) and $41.94 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is slightly above both parts; given how much the stock swings, that still counts as fair.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $38.16, at 7.8% it would be $47.28.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (22.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 13% on the twelve months before. Revenue has grown solidly since 2018, at about 8% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 48%, operating 16%, net 12%.
Debt & balance sheet
latest quarterMeaningfully leveraged, but the interest bill is comfortably covered.
Earnings
- Next earnings
- 23 Feb 2027in 103 days
- Last reported
- 29 Oct 2026EPS reported $0.51 (expected $0.41)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.62+1.8%
- Revenue
- $3.39B+0.5%
- Earnings per share
- $1.86+1.8%
- Revenue
- $3.8B+0.6%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −1.3%2026 guidance raised: comparable center revenue growth of 7.9% to 8.3% (from 6.9% to 7.5%), revenue, net income and adjusted EBITDA also higher; adjusted EBITDA margin midpoint of 28.2%.
“As a result of our Q2 performance, we have raised our full year comparable center revenue guidance to 7.9% to 8.3%, up from 6.9% to 7.5%.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 30 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 10 insiders sold, $1.11B in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Weaver ErikSale
30 Oct 2026, EVP & Chief Financial Officer
- Shares
- 6,713
- Price
- $44.83
- Value
- $300,951
- Akradi BahramSale
30 Oct 2026, FOUNDER & CEO
- Shares
- 264,000
- Price
- $45.04
- Value
- $11.89M
- Weaver ErikSale
12 Oct 2026, EVP & Chief Financial Officer
- Shares
- 5,787
- Price
- $39.77
- Value
- $230,149
Show 19 more
- Singh Ritadhwaja JebensSale
11 Sept 2026, EVP & CHIEF DIGITAL OFFICER
- Shares
- 154,912
- Price
- $42.00
- Value
- $6.51M
- Singh Ritadhwaja JebensSale
9 Sept 2026, EVP & CHIEF DIGITAL OFFICER
- Shares
- 18,729
- Price
- $42.04
- Value
- $787,358
- Singh Ritadhwaja JebensSale
3 Sept 2026, EVP & CHIEF DIGITAL OFFICER
- Shares
- 5,666
- Price
- $44.00
- Value
- $249,304
- Green LTF Holdings II LPSale
26 Aug 2026, Board
- Shares
- 2,879,154
- Price
- $43.80
- Value
- $126.11M
- Galashan John Kristofer, Danhakl John GSale
26 Aug 2026, Board
- Shares
- 2,879,154
- Price
- $43.80
- Value
- $126.11M
- Danhakl John G, Galashan John KristoferSale
10 Aug 2026, Board
- Shares
- 5,119,099
- Price
- $43.16
- Value
- $220.94M
- Green LTF Holdings II LPSale
10 Aug 2026, Board
- Shares
- 5,119,099
- Price
- $43.16
- Value
- $220.94M
- Buss Eric JSale
31 Jul 2026, EVP & CHIEF ADMIN. OFFICER
- Shares
- 479,240
- Price
- $44.97
- Value
- $21.55M
- Weaver ErikSale
31 Jul 2026, EVP & Chief Financial Officer
- Shares
- 47,748
- Price
- $44.80
- Value
- $2.14M
- Javaheri ParhamSale
31 Jul 2026, EVP &PRESIDENT CLUB OPERATIONS
- Shares
- 63,203
- Price
- $45.09
- Value
- $2.85M
- Akradi BahramSale
31 Jul 2026, FOUNDER & CEO
- Shares
- 438,257
- Price
- $45.03
- Value
- $19.73M
- Singh Ritadhwaja JebensSale
24 Jun 2026, EVP & CHIEF DIGITAL OFFICER
- Shares
- 67,751
- Price
- $38.65
- Value
- $2.62M
- Almendares JimenaSale
10 Jun 2026, Board
- Shares
- 40,589
- Price
- $33.59
- Value
- $1.36M
- Galashan John Kristofer, Danhakl John GSale
4 Jun 2026, Board
- Shares
- 2,208,580
- Price
- $28.60
- Value
- $63.17M
- Green LTF Holdings II LPSale
4 Jun 2026, Board
- Shares
- 2,208,580
- Price
- $28.60
- Value
- $63.17M
- Partners Group Private Equity Fund, LLCSale
4 Jun 2026, Major holder
- Shares
- 329,921
- Price
- $28.60
- Value
- $9.44M
- Partners Group Private Equity Fund, LLCSale
21 May 2026, Major holder
- Shares
- 449,960
- Price
- $32.51
- Value
- $14.63M
- Green LTF Holdings II LPSale
21 May 2026, Board
- Shares
- 3,006,100
- Price
- $32.51
- Value
- $97.73M
- Danhakl John G, Galashan John KristoferSale
21 May 2026, Board
- Shares
- 3,006,100
- Price
- $32.51
- Value
- $97.73M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Life Time Group Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 58
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Leisure
The next larger and next smaller companies by market value
- Pop Mart International Group9992.HK $24.41B78
- Amer SportsAS $18.08B61
- HasbroHAS $17.35B74
- Shimano7309.T $11.39B66
- Li Ning2331.HK $5.07B73
- Benefit SystemsBFT.WA $4.93B73
- Acushnet HoldingsGOLF $4.8B69
- Planet FitnessPLNT $4.62B66
ETFs that hold Life Time Group Holdings
Held by 14 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.50% | 0.30% | €2.28B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.25% | 0.30% | €185.82M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.24% | 0.30% | €2.17B |
Show 5 more
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.24% | 0.30% | €4.22B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.13% | 0.43% | €2.48B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.07% | 0.30% | €944.34M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.07% | 0.35% | €8.19B |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.06% | 0.39% | €1.47B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 27 Mar 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.