Life Time Group Stock Performance
| LTH Stock | USD 29.70 0.86 2.98% |
Life Time has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.17, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Life Time will likely underperform. Life Time Group right now secures a risk of 2.1%. Please verify Life Time Group potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Life Time Group will be following its current price movements.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Life Time Group are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating basic indicators, Life Time may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return 2.98 | Five Day Return 12.2 | Year To Date Return 11.28 | Ten Year Return 67.32 | All Time Return 67.32 |
1 | Disposition of 10134 shares by R Singh of Life Time at 25. subject to Rule 16b-3 | 11/28/2025 |
2 | Disposition of 1425 shares by Parham Javaheri of Life Time at 25.5 subject to Rule 16b-3 | 12/09/2025 |
3 | Does Life Time Group Holdings Have the Potential to Rally 54.09 percent as Wall Street Analysts Expect | 12/12/2025 |
4 | LTH vs. ATAT Which Stock Is the Better Value Option | 12/26/2025 |
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6 | Life Time Group Holdings, Inc. On An Uptrend Could Fundamentals Be Driving The Stock | 01/05/2026 |
7 | Sporty, Styled Up Category Leaders Life Time and EVEREVE Unveil Exclusive Capsule Collection Designed for Real Life Available January 22 | 01/15/2026 |
8 | Where Endurance Meets Lifestyle Life Time Announces 2026 Athletic Events Calendar | 01/16/2026 |
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10 | Running for More than the Finish Line Life Time Foundation Invests in Miamis Future During Marathon Weekend | 01/23/2026 |
| Begin Period Cash Flow | 30 M | |
| Total Cashflows From Investing Activities | -292.7 M |
Life Time Relative Risk vs. Return Landscape
If you would invest 2,677 in Life Time Group on October 26, 2025 and sell it today you would earn a total of 293.00 from holding Life Time Group or generate 10.95% return on investment over 90 days. Life Time Group is generating 0.192% of daily returns assuming volatility of 2.0994% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Life, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Life Time Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Life Time's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Life Time Group, and traders can use it to determine the average amount a Life Time's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Based on monthly moving average Life Time is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Life Time by adding it to a well-diversified portfolio.
Life Time Fundamentals Growth
Life Stock prices reflect investors' perceptions of the future prospects and financial health of Life Time, and Life Time fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Life Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0379 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 10.06 B | ||||
| Shares Outstanding | 220.51 M | ||||
| Price To Book | 2.06 X | ||||
| Price To Sales | 2.18 X | ||||
| Revenue | 2.62 B | ||||
| Gross Profit | 1.38 B | ||||
| EBITDA | 632.16 M | ||||
| Net Income | 156.24 M | ||||
| Cash And Equivalents | 10.88 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 3.99 B | ||||
| Debt To Equity | 1.91 % | ||||
| Current Ratio | 0.38 X | ||||
| Book Value Per Share | 13.55 X | ||||
| Cash Flow From Operations | 575.12 M | ||||
| Earnings Per Share | 1.28 X | ||||
| Market Capitalization | 6.36 B | ||||
| Total Asset | 7.15 B | ||||
| Retained Earnings | (420.57 M) | ||||
| Working Capital | (349.13 M) | ||||
About Life Time Performance
By evaluating Life Time's fundamental ratios, stakeholders can gain valuable insights into Life Time's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Life Time has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Life Time has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 18.17 | 18.51 | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.06 |
Things to note about Life Time Group performance evaluation
Checking the ongoing alerts about Life Time for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Life Time Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Life Time Group has high likelihood to experience some financial distress in the next 2 years | |
| Life Time Group has 3.99 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. | |
| Over 85.0% of Life Time shares are owned by institutional investors | |
| Latest headline from gizmodo.com: Is Masters of the Universe Really Going to Do That |
- Analyzing Life Time's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Life Time's stock is overvalued or undervalued compared to its peers.
- Examining Life Time's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Life Time's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Life Time's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Life Time's stock. These opinions can provide insight into Life Time's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Life Stock analysis
When running Life Time's price analysis, check to measure Life Time's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Life Time is operating at the current time. Most of Life Time's value examination focuses on studying past and present price action to predict the probability of Life Time's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Life Time's price. Additionally, you may evaluate how the addition of Life Time to your portfolios can decrease your overall portfolio volatility.
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