Is Life Time Stock a Good Investment?
Life Time Investment Advice | LTH |
- Examine Life Time's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Life Time's leadership team and their track record. Good management can help Life Time navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Life Time's business and its evolving consumer preferences.
- Compare Life Time's performance and market position to its competitors. Analyze how Life Time is positioned in terms of product offerings, innovation, and market share.
- Check if Life Time pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Life Time's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Life Time Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Life Time Group is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Life Time Stock
Researching Life Time's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Life Time Group had not issued any dividends in recent years.
To determine if Life Time is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Life Time's research are outlined below:
| Life Time Group has 4.26 B in debt with debt to equity (D/E) ratio of 1.91, which is OK given its current industry classification. Life Time Group has a current ratio of 0.37, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Life to invest in growth at high rates of return. | |
| Life Time Group has a strong financial position based on the latest SEC filings | |
| Over 83.0% of Life Time shares are owned by institutional investors | |
| Latest headline from investing.com: Evercore bullish on Life Time stock, highlights low market share and TAM opportunity |
Life Time Quarterly Good Will |
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Life Time uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Life Time Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Life Time's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Life Time's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Life Time's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-07-25 | 2023-06-30 | 0.1 | 0.08 | -0.02 | 20 | ||
2023-03-08 | 2022-12-31 | 0.05 | 0.07 | 0.02 | 40 | ||
2024-02-28 | 2023-12-31 | 0.08 | 0.12 | 0.04 | 50 | ||
2023-10-25 | 2023-09-30 | 0.12 | 0.06 | -0.06 | 50 | ||
2022-05-11 | 2022-03-31 | -0.29 | -0.23 | 0.06 | 20 | ||
2023-04-25 | 2023-03-31 | 0.06 | 0.14 | 0.08 | 133 | ||
2022-08-10 | 2022-06-30 | -0.1 | -0.01 | 0.09 | 90 | ||
2024-08-01 | 2024-06-30 | 0.15 | 0.26 | 0.11 | 73 |
Know Life Time's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Life Time is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Life Time Group backward and forwards among themselves. Life Time's institutional investor refers to the entity that pools money to purchase Life Time's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fuller & Thaler Asset Management Inc | 2024-09-30 | 1.7 M | Granahan Investment Management Inc.. | 2024-09-30 | 1.6 M | Geode Capital Management, Llc | 2024-09-30 | 1.5 M | Lord, Abbett & Co Llc | 2024-09-30 | 1.3 M | State Street Corp | 2024-06-30 | 1.2 M | American Century Companies Inc | 2024-09-30 | 1.2 M | Millennium Management Llc | 2024-06-30 | 1.1 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 994.4 K | Point72 Asset Management, L.p. | 2024-09-30 | 890.7 K | Leonard Green Partners Lp | 2024-09-30 | 55.2 M | Tpg Gp A, Llc | 2024-09-30 | 39.5 M |
Life Time's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 5.08 B.Market Cap |
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Life Time's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.04 |
Determining Life Time's profitability involves analyzing its financial statements and using various financial metrics to determine if Life Time is a good buy. For example, gross profit margin measures Life Time's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Life Time's profitability and make more informed investment decisions.
Evaluate Life Time's management efficiency
Life Time Group has Return on Asset of 0.0294 % which means that on every $100 spent on assets, it made $0.0294 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0598 %, implying that it generated $0.0598 on every 100 dollars invested. Life Time's management efficiency ratios could be used to measure how well Life Time manages its routine affairs as well as how well it operates its assets and liabilities. The Life Time's current Return On Tangible Assets is estimated to increase to 0.01. The Life Time's current Return On Capital Employed is estimated to increase to 0.03. As of now, Life Time's Return On Tangible Assets are decreasing as compared to previous years. The Life Time's current Intangibles To Total Assets is estimated to increase to 0.24, while Total Assets are projected to decrease to under 7.2 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.52 | 8.03 | |
| Tangible Book Value Per Share | 4.33 | 2.22 | |
| Enterprise Value Over EBITDA | 15.04 | 15.79 | |
| Price Book Value Ratio | 1.31 | 1.80 | |
| Enterprise Value Multiple | 15.04 | 15.79 | |
| Price Fair Value | 1.31 | 1.80 | |
| Enterprise Value | 6.7 B | 5.8 B |
Understanding the operational decisions made by Life Time management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 1.891 |
Basic technical analysis of Life Stock
As of the 25th of November, Life Time secures the Mean Deviation of 1.58, risk adjusted performance of 0.0361, and Downside Deviation of 2.21. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Life Time Group, as well as the relationship between them.Life Time's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Life Time insiders, such as employees or executives, is commonly permitted as long as it does not rely on Life Time's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Life Time insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Life Time's Outstanding Corporate Bonds
Life Time issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Life Time Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Life bonds can be classified according to their maturity, which is the date when Life Time Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US53190FAC95 Corp BondUS53190FAC95 | View | |
| US53190FAA30 Corp BondUS53190FAA30 | View |
Understand Life Time's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Life Time's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0361 | |||
| Market Risk Adjusted Performance | 0.0732 | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 2.05 | |||
| Downside Deviation | 2.21 | |||
| Coefficient Of Variation | 2579.25 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.47 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0632 | |||
| Maximum Drawdown | 13.48 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 3.14 | |||
| Downside Variance | 4.88 | |||
| Semi Variance | 4.21 | |||
| Expected Short fall | (1.66) | |||
| Skewness | (0.41) | |||
| Kurtosis | 2.75 |
| Risk Adjusted Performance | 0.0361 | |||
| Market Risk Adjusted Performance | 0.0732 | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 2.05 | |||
| Downside Deviation | 2.21 | |||
| Coefficient Of Variation | 2579.25 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.47 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0632 | |||
| Maximum Drawdown | 13.48 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 3.14 | |||
| Downside Variance | 4.88 | |||
| Semi Variance | 4.21 | |||
| Expected Short fall | (1.66) | |||
| Skewness | (0.41) | |||
| Kurtosis | 2.75 |
Consider Life Time's intraday indicators
Life Time intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Life Time stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Life Time Corporate Filings
F4 | 13th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 28th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 13th of August 2024 Other Reports | ViewVerify |
Life Stock media impact
Far too much social signal, news, headlines, and media speculation about Life Time that are available to investors today. That information is available publicly through Life media outlets and privately through word of mouth or via Life internal channels. However, regardless of the origin, that massive amount of Life data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Life Time news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Life Time relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Life Time's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Life Time alpha.
Life Time Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Life Time can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Life Time Group Historical Investor Sentiment
Investor biases related to Life Time's public news can be used to forecast risks associated with an investment in Life. The trend in average sentiment can be used to explain how an investor holding Life can time the market purely based on public headlines and social activities around Life Time Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Life Time's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Life Time and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Life Time news discussions. The higher the estimate score, the more favorable the investor's outlook on Life Time.
Life Time Corporate Management
| Erik Lindseth | General VP | Profile | |
| John Brennan | Senior Capital | Profile | |
| CCN ND | Chief Officer | Profile | |
| Thomas Bergmann | President | Profile | |
| Erik Weaver | Principal Officer | Profile | |
| Bahram Akradi | Chairman Founder | Profile | |
| Keith Dieruf | Senior Marketing | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Life Time Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Life Time. If investors know Life will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Life Time listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.75 | Earnings Share 0.68 | Revenue Per Share 12.648 | Quarterly Revenue Growth 0.185 | Return On Assets 0.0294 |
The market value of Life Time Group is measured differently than its book value, which is the value of Life that is recorded on the company's balance sheet. Investors also form their own opinion of Life Time's value that differs from its market value or its book value, called intrinsic value, which is Life Time's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Life Time's market value can be influenced by many factors that don't directly affect Life Time's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Life Time's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Life Time is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Life Time's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.