Life Time Group Stock Performance
| LTH Stock | USD 25.70 0.78 3.13% |
The company secures a Beta (Market Risk) of 1.36, 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. At this point, Life Time Group has a negative expected return of -0.16%. Please make sure to verify Life Time's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Life Time Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Life Time Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 3.13 | Five Day Return 1.14 | Year To Date Return 14.78 | Ten Year Return 44.79 | All Time Return 44.79 |
1 | Life Time targets 1214 new club openings in 2026 while accelerating digital and in-center growth | 08/05/2025 |
2 | Brokerages Set Life Time Group Holdings, Inc. Price Target at 35.92 | 08/20/2025 |
3 | Disposition of 9375 shares by Parham Javaheri of Life Time at 28.0462 subject to Rule 16b-3 | 08/26/2025 |
4 | Introducing a New Standard in Hybrid Athlete Competition Life Time Debuts LT Games Presented by Ten Thousand Oct. 25-26 in Minneapolis Registration Now Open | 09/09/2025 |
5 | XRP Price Drops Despite ETF Approval Holders Could Shift Momentum | 09/25/2025 |
6 | Why Were Not Concerned About Life Time Group Holdings, Inc.s Share Price | 10/07/2025 |
7 | Life Time to Report Third Quarter 2025 Financial Results on November 4, 2025 | 10/09/2025 |
8 | Disposition of 4846 shares by Erik Weaver of Life Time at 25.098 subject to Rule 16b-3 | 10/13/2025 |
9 | Could Life Time s Gear Partnership Reveal Its Broader Strategy for Member Engagement and Brand Strength | 10/14/2025 |
10 | Fans Invited to Experience the LT Open - Nations First-Ever Elite Singles-Only Pickleball Tournament in Atlanta Oct. 17-19 | 10/15/2025 |
| 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 2,894 in Life Time Group on July 21, 2025 and sell it today you would lose (324.00) from holding Life Time Group or give up 11.2% of portfolio value over 90 days. Life Time Group is generating negative expected returns assuming volatility of 2.1045% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Life, and above 99% 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.
Sharpe Ratio = -0.0762
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| Negative Returns | LTH |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Life Time is not performing at its full potential. However, 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 Life Time 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 | 0.0866 | ||||
| Return On Asset | 0.036 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 9.92 B | ||||
| Shares Outstanding | 220 M | ||||
| Price To Book | 2.09 X | ||||
| Price To Sales | 2.00 X | ||||
| Revenue | 2.62 B | ||||
| Gross Profit | 1.33 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 | 13.05 X | ||||
| Cash Flow From Operations | 575.12 M | ||||
| Earnings Per Share | 1.02 X | ||||
| Market Capitalization | 5.65 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 | 15.80 | 18.51 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.06 | 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 generated a negative expected return over the last 90 days | |
| 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 80.0% of Life Time shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Fans Invited to Experience the LT Open - Nations First-Ever Elite Singles-Only Pickleball Tournament in Atlanta Oct. 17-19 |
- 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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