LTH RSI Chart
Last 7 days
4.7%
Last 30 days
11.0%
Last 90 days
18.1%
Trailing 12 Months
-23.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.3B | 0 | 0 | 0 |
2023 | 1.9B | 2.0B | 2.1B | 2.2B |
2022 | 1.5B | 1.6B | 1.7B | 1.8B |
2021 | 1.0B | 1.1B | 1.2B | 1.3B |
2020 | 0 | 0 | 1.4B | 948.4M |
2019 | 0 | 0 | 0 | 1.9B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 01, 2024 | javaheri parham | sold (taxes) | -73,827 | 13.00 | -5,679 | evp &president club operations |
May 01, 2024 | singh ritadhwaja jebens | sold (taxes) | -24,869 | 13.00 | -1,913 | evp & chief digital officer |
Apr 26, 2024 | coallier donna | acquired | - | - | 10,954 | - |
Apr 26, 2024 | almendares jimena | acquired | - | - | 10,954 | - |
Apr 09, 2024 | akradi bahram | gifted | - | - | 22,353 | founder & ceo |
Apr 09, 2024 | akradi bahram | gifted | - | - | -22,353 | founder & ceo |
Mar 13, 2024 | javaheri parham | sold | -486,947 | 14.3999 | -33,816 | evp &president club operations |
Mar 11, 2024 | javaheri parham | sold (taxes) | -68,971 | 14.75 | -4,676 | evp &president club operations |
Mar 11, 2024 | buss eric j | sold (taxes) | -25,075 | 14.75 | -1,700 | evp & chief admin. officer |
Mar 11, 2024 | singh ritadhwaja jebens | sold (taxes) | -12,552 | 14.75 | -851 | evp & chief digital officer |
Which funds bought or sold LTH recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -3.8 | -8,989 | 891,981 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -56.45 | -407,135 | 330,654 | -% |
May 15, 2024 | Walleye Capital LLC | new | - | 443,996 | 443,996 | -% |
May 15, 2024 | MSD Partners, L.P. | unchanged | - | 101,203 | 3,569,710 | 0.29% |
May 15, 2024 | Lombard Odier Asset Management (USA) Corp | added | 38.04 | 141,868 | 479,102 | 0.01% |
May 15, 2024 | Mariner, LLC | sold off | -100 | -177,808 | - | -% |
May 15, 2024 | Leonard Green & Partners, L.P. | unchanged | - | 25,846,300 | 911,671,000 | 16.60% |
May 15, 2024 | Voya Investment Management LLC | reduced | -9.47 | -32,873 | 448,450 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | reduced | -95.53 | -199,221 | 9,607 | -% |
May 15, 2024 | ALGERT GLOBAL LLC | reduced | -9.65 | -144,000 | 1,919,000 | 0.07% |
Unveiling Life Time Group Holdings, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Life Time Group Holdings, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BKNG | 125.8B | 22.0B | 26.22 | 5.72 | ||||
ABNB | 92.9B | 10.2B | 18.81 | 9.07 | ||||
DKNG | 38.3B | 4.1B | -69.94 | 9.41 | ||||
RCL | 36.5B | 14.7B | 17.35 | 2.48 | ||||
CCL | 16.8B | 22.6B | 41.6 | 0.75 | ||||
MGM | 12.9B | 16.7B | 14.42 | 0.77 | ||||
MID-CAP | ||||||||
HAS | 8.4B | 4.8B | -5.94 | 1.76 | ||||
NCLH | 6.7B | 8.9B | 19.68 | 0.76 | ||||
MAT | 6.4B | 5.4B | 21.89 | 1.18 | ||||
PENN | 2.4B | 6.3B | -2.17 | 0.39 | ||||
SMALL-CAP | ||||||||
PTON | 1.4B | 2.7B | -1.89 | 0.54 | ||||
ACEL | 846.7M | 1.2B | 19.31 | 0.72 | ||||
AGS | 456.1M | 369.3M | 89.31 | 1.23 | ||||
CLAR | 265.0M | 257.9M | 26.14 | 1.03 | ||||
CNTY | 90.2M | 577.7M | -2.23 | 0.16 |
Life Time Group Holdings, Inc. News
Income Statement (Quarterly) | |||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Revenue | 6.8% | 596,717 | 558,834 | 585,177 | 561,731 | 510,851 | 472,655 | 496,381 | 461,267 | 392,254 | 360,528 | 385,040 | 323,187 | 249,298 | 240,164 | 231,030 | - |
Costs and Expenses | 4.9% | 524,660 | 500,165 | 538,428 | 509,323 | 443,467 | 427,664 | 440,647 | 440,457 | 403,170 | 698,806 | 402,586 | 380,307 | 331,542 | - | 321,826 | - |
S&GA Expenses | -9.7% | 48,853 | 54,126 | 51,668 | 52,840 | 42,497 | 38,326 | 57,139 | 51,950 | 66,561 | 353,647 | 45,304 | 43,322 | 38,270 | - | 32,204 | - |
EBITDA Margin | -3.7% | 0.09* | 0.09* | 0.09* | 0.10* | 0.10* | 0.06* | -0.18* | -0.25* | -0.35* | -0.54* | -0.30* | -0.33* | -0.35* | - | - | - |
Interest Expenses | -8.3% | -37,403 | -34,548 | -33,075 | -31,979 | -31,195 | -28,805 | -27,696 | -27,093 | -29,943 | -48,372 | -39,849 | -40,078 | -96,217 | - | -30,967 | - |
Income Taxes | 1781.2% | 9,914 | 527 | 5,815 | 3,513 | 8,872 | 2,631 | 3,401 | -3,990 | -2,867 | -81,453 | -11,981 | -20,900 | -26,000 | - | -28,079 | - |
Earnings Before Taxes | 43.9% | 34,831 | 24,211 | 13,730 | 20,517 | 36,332 | 16,357 | 28,133 | -6,275 | -40,833 | -386,247 | -57,423 | -97,289 | -178,754 | - | -121,726 | - |
EBT Margin | -5.3% | 0.04* | 0.04* | 0.04* | 0.05* | 0.04* | 0.00* | -0.24* | -0.31* | -0.40* | -0.55* | -0.40* | -0.43* | -0.47* | - | - | - |
Net Income | 5.2% | 24,917 | 23,684 | 7,915 | 17,004 | 27,460 | 13,726 | 24,732 | -2,285 | -37,966 | -304,770 | -45,442 | -76,356 | -152,801 | - | -93,647 | - |
Net Income Margin | -6.9% | 0.03* | 0.03* | 0.03* | 0.04* | 0.03* | 0.00* | -0.19* | -0.24* | -0.32* | -0.44* | -0.29* | -0.32* | -0.35* | - | - | - |
Free Cashflow | -84.2% | -66,394 | -36,048 | -74,065 | -24,319 | -96,466 | -105,583 | -112,311 | -70,623 | -101,692 | -131,875 | -82,051 | -53,527 | -81,485 | - | - | - |
Balance Sheet | |||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q4 |
Assets | 0.9% | 7,094 | 7,032 | 6,897 | 6,828 | 6,735 | 6,625 | 6,602 | 6,499 | 6,333 | 6,257 | 6,158 | 6,018 |
Current Assets | 9.7% | 191 | 175 | 153 | 153 | 157 | 131 | 208 | 174 | 143 | 132 | 132 | 166 |
Cash Equivalents | 22.6% | 37.00 | 30.00 | 25.00 | 31.00 | 35.00 | 26.00 | 107 | 61.00 | 41.00 | 32.00 | 45.00 | 33.00 |
Inventory | 0.6% | 53.00 | 53.00 | 49.00 | 48.00 | 46.00 | 46.00 | 44.00 | 44.00 | 42.00 | 41.00 | 40.00 | 36.00 |
Net PPE | 2.0% | 3,234 | 3,172 | 3,075 | 3,030 | 2,962 | 2,901 | 2,772 | 2,794 | 2,789 | 2,791 | 2,699 | 2,693 |
Goodwill | 0% | 1,235 | 1,235 | 1,235 | 1,235 | 1,235 | 1,233 | 1,233 | 1,233 | 1,233 | 1,233 | 1,233 | 1,233 |
Liabilities | 0.3% | 4,791 | 4,778 | 4,680 | 4,627 | 4,573 | 4,501 | 4,496 | 4,421 | 4,256 | 4,165 | 4,803 | 4,536 |
Current Liabilities | -19.3% | 450 | 557 | 523 | 535 | 476 | 457 | 457 | 459 | 414 | 406 | 412 | 443 |
Long Term Debt | 6.9% | 1,987 | 1,859 | 1,816 | 1,792 | 1,825 | 1,806 | 1,775 | 1,807 | 1,804 | 1,776 | 2,332 | 2,133 |
LT Debt, Current | -68.5% | 23.00 | 74.00 | 64.00 | 65.00 | 66.00 | 15.00 | 15.00 | 22.00 | 24.00 | 24.00 | 32.00 | 139 |
LT Debt, Non Current | -100.0% | - | 1,859 | 1,816 | 1,792 | 1,825 | 1,806 | 1,775 | 1,807 | 1,804 | 1,776 | 2,332 | 2,133 |
Shareholder's Equity | 2.2% | 2,303 | 2,254 | 2,217 | 2,201 | 2,162 | 2,124 | 2,105 | 2,079 | 2,077 | 2,091 | 1,201 | 1,481 |
Retained Earnings | 4.3% | -551 | -576 | -600 | -608 | -625 | -652 | -666 | -691 | -689 | -651 | -346 | -71.71 |
Additional Paid-In Capital | 0.9% | 2,861 | 2,836 | 2,825 | 2,814 | 2,795 | 2,784 | 2,780 | 2,772 | 2,766 | 2,744 | 1,549 | 1,570 |
Shares Outstanding | 1.1% | 199 | 197 | 196 | 196 | 195 | 194 | 193 | 193 | 192 | 155 | 145 | - |
Float | - | - | - | - | 722 | - | - | - | 378 | - | - | - | - |
Cashflow (Quarterly) | |||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Cashflow From Operations | -31.5% | 90,407 | 132,058 | 114,655 | 141,943 | 74,348 | 75,649 | 44,995 | 71,263 | 9,062 | -4,707 | -2,283 | 25,117 | -38,156 | - | - | - |
Share Based Compensation | -41.9% | 7,626 | 13,115 | 14,858 | 16,549 | 5,622 | 4,077 | 5,803 | 5,973 | 21,438 | 327,380 | 4,078 | 2,881 | - | - | - | - |
Cashflow From Investing | 7.0% | -158,588 | -170,611 | -144,051 | -122,647 | -136,851 | -206,062 | 40,222 | -51,419 | -26,283 | -131,729 | -48,472 | -78,645 | -11,073 | - | - | - |
Cashflow From Financing | 74.2% | 74,975 | 43,047 | 24,085 | -23,905 | 72,325 | 48,506 | -38,847 | 520 | 26,619 | 123,270 | -8,583 | -10,470 | 184,182 | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenue: | ||
Total revenue | $ 596,717 | $ 510,851 |
Operating expenses: | ||
Rent | 72,282 | 66,537 |
General, administrative and marketing | 48,853 | 42,497 |
Depreciation and amortization | 65,903 | 58,197 |
Other operating expense | 15,722 | 2,127 |
Total operating expenses | 524,660 | 443,467 |
Income from operations | 72,057 | 67,384 |
Other (expense) income: | ||
Interest expense, net of interest income | (37,403) | (31,195) |
Equity in earnings of affiliates | 177 | 143 |
Total other expense | (37,226) | (31,052) |
Income before income taxes | 34,831 | 36,332 |
Provision for income taxes | 9,914 | 8,872 |
Net income | $ 24,917 | $ 27,460 |
Income per common share: | ||
Basic (in usd per share) | $ 0.13 | $ 0.14 |
Diluted (in usd per share) | $ 0.12 | $ 0.14 |
Weighted-average common shares outstanding: | ||
Basic (in shares) | 197,498 | 194,572 |
Diluted (in shares) | 202,756 | 202,855 |
Center revenue | ||
Revenue: | ||
Total revenue | $ 580,485 | $ 497,752 |
Operating expenses: | ||
Center operations | 321,900 | 274,109 |
Other revenue | ||
Revenue: | ||
Total revenue | $ 16,232 | $ 13,099 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 18,598 | $ 11,161 |
Restricted cash and cash equivalents | 18,126 | 18,805 |
Accounts receivable, net | 22,854 | 23,903 |
Center operating supplies and inventories | 53,140 | 52,803 |
Prepaid expenses and other current assets | 71,000 | 57,751 |
Income tax receivable | 7,752 | 10,101 |
Total current assets | 191,470 | 174,524 |
Property and equipment, net | 3,234,238 | 3,171,616 |
Goodwill | 1,235,359 | 1,235,359 |
Operating lease right-of-use assets | 2,183,544 | 2,202,601 |
Intangible assets, net | 172,364 | 172,127 |
Other assets | 76,662 | 75,914 |
Total assets | 7,093,637 | 7,032,141 |
Current liabilities: | ||
Accounts payable | 69,063 | 81,252 |
Construction accounts payable | 81,656 | 108,730 |
Deferred revenue | 53,217 | 49,299 |
Accrued expenses and other current liabilities | 161,550 | 185,305 |
Current maturities of debt | 23,261 | 73,848 |
Current maturities of operating lease liabilities | 60,772 | 58,764 |
Total current liabilities | 449,519 | 557,198 |
Long-term debt, net of current portion | 1,987,180 | 1,859,027 |
Operating lease liabilities, net of current portion | 2,254,736 | 2,268,863 |
Deferred income taxes, net | 61,962 | 56,066 |
Other liabilities | 37,381 | 36,875 |
Total liabilities | 4,790,778 | 4,778,029 |
Commitments and contingencies (Note 8) | ||
Stockholders’ equity: | ||
Common stock, $0.01 par value per share; 500,000 shares authorized; 198,791 and 196,671 shares issued and outstanding, respectively. | 1,988 | 1,967 |
Additional paid-in capital | 2,861,359 | 2,835,883 |
Accumulated deficit | (551,896) | (576,813) |
Accumulated other comprehensive loss | (8,592) | (6,925) |
Total stockholders’ equity | 2,302,859 | 2,254,112 |
Total liabilities and stockholders’ equity | $ 7,093,637 | $ 7,032,141 |
 | Mr. Bahram Akradi |
---|---|
 | lifetime.life |
 | Leisure |
 | 42000 |