Life Time Group Holdings, Inc. (LTH) is a Leisure company in the Consumer Cyclical sector, currently trading at $27.98. It has a SharesGrow Score of 69/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of LTH = $25.92 (-7.4% from the current price, the stock appears fairly valued). Analyst consensus target is LTH = $41 (+47.7% upside).
Valuation: LTH trades at a trailing Price-to-Earnings (P/E) of 16.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.01.
Financials: revenue is $3.0B, +18%/yr average growth. Net income is $374M, growing at +1528.9%/yr. Net profit margin is 12.5% (healthy). Gross margin is 88.7% (+47.3 pp trend).
Balance sheet: total debt is $6.7B against $3.1B equity (Debt-to-Equity (D/E) ratio 2.16, leveraged). Current ratio is 0.63 (tight liquidity). Debt-to-assets is 76.8%. Total assets: $8.8B.
Analyst outlook: 9 / 12 analysts rate LTH as buy (75%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 88/100 (Pass), Growth 90/100 (Pass), Past 75/100 (Partial), Health 17/100 (Fail), Moat 74/100 (Pass), Future 85/100 (Pass), Income 55/100 (Partial).
