LTH · Life Time Group Holdings, Inc

40.54−0.21  (−0.52%)

Price

Snapshot

50 fields · last close
Market Cap$9.11B
P/E21.95
Float163.3M
Beta1.51
Volatility37.8%
ExchangeNYSE
SectorHotels, Restaurants & Leisure
Cap tierMid cap
Macro sensitivityHigh
Clavix score75
Price40.54
Change−0.52%
Prev Close40.75
Open40.95
Day Low40.62
Day High41.55
Avg Vol3
Avg $ Vol$139.4M
52W High47.23
52W Low24.14
52W Pos71.0%
From High−14.17%
From Low+67.94%
Max DD 1Y−16.33%
Spread0.10%
LiquidityNormal
SMA 20−5.09%
SMA 50−6.29%
SMA 200+22.50%
RSI (14)36.4
Vol 30D26.4%
Vol 90D32.0%
1Y Range24–47
Daily bars516
Perf Week−1.81%
Perf Month−8.73%
Perf Quarter+10.37%
Perf Half Y+57.34%
Perf Year+46.53%
Perf YTD+51.89%
Prev Day−0.52%
ClavixB
Debt / Eq0.50
Curr Ratio0.63
Int Cover9.0×
FCF Margin3.1%
Rev Growth+13.7%
ProfitProfitable
LeverageLow
Sector rank16 / 36

Clavix risk grade

regraded every trading day
B75/100

LTH grades B, 75 of 100. Steadiest on Sector Resilience (66), most exposed on Macro Resilience (62, mixed). 2 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 16 of 36 in Hotels, Restaurants & Leisure by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

LTHHotels, Restaurants & Leisure median
Betavs the overall market · lower is steadier1.511.19
Volatilityannualized37.8%29.9%
Max drawdown, past yearworst peak-to-trough fall−16.3%
Typical daily movemedian absolute daily change1.15%
Days beyond ±3%of the last 252 sessions4317%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

LTH
40.75

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

LTH

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

LTHHotels, Restaurants & Leisure median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.511.19
Macro sensitivityrate, dollar and credit exposure bucketHighModerate42% of 36

Where it sits on the macro scale

Low 3Moderate 15High 8Very High 10

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Hotels, Restaurants & Leisure names sit in each bucket.

Where it ranks in its sector

Sector
Hotels, Restaurants & Leisure36 companies ranked
LTH
#16 of 36

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

LTH
1 week−1.8%
1 month−8.7%
Year to date+51.9%
1 year+46.5%

Context for the rank, not itself a risk measure.

Recent coverage, scored

LTH
Articles scoredthe most recent scored coverage, up to 3030since 31 Jul
Average score0 most bearish, 100 most bullish62
Bullish · bearisharticles above 60 · below 4022 · 6
Directionarticles whose tone is improving vs worsening22 ↑ 6 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.50sector median 2.42 · 34 names
Current ratioShort-term assets vs liabilities · higher is stronger
0.63sector median 0.97 · 36 names
FCF marginFree cash flow as a share of revenue · higher is stronger
3.1%sector median 11.1% · 36 names
Interest coverageOperating income vs interest expense · higher is stronger
9.0×sector median 4.8× · 36 names

The shaded band is the middle half of the 34 Hotels, Restaurants & Leisure names Clavix covers; the tick is the sector median.

Growth

LTH
Revenue growthyear over year+13.7%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Hotels, Restaurants & Leisure median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Life Time reported that its ARORA fitness program for adults 55+ grew 9% in 2025 versus 2024, and that average class size has more than doubled from 9 to 22 participants since the program launched in 2022. The company described ARORA as strength-focused training combined with social connection for older adults.

Source marketchameleon.com Significance minor Impact product Risk improving

Read the article →

Life Time said its ARORA program, designed for adults 55 and older, grew 9% compared to the prior year in class count. The program offers strength training, pickleball, workshops, and social events as part of a holistic approach to healthy aging, highlighted during Healthy Aging Month.

Source PRNewsWire Significance minor Impact product Risk improving

Read the article →

Life Time launched LT Social, a new membership community combining wellness, connection, and entertainment, debuting at its Life Time Sky location in New York City. Member applications are now open, with the next event planned for Nov. 6-8 during the Life Time Phoenix Half Marathon & 10K weekend.

Source PRNewsWire Significance minor Impact product Risk improving

Read the article →

RacketPro has been named the strategic coaching education provider for Life Time's national pickleball program, which operates the largest court network in the country. RacketPro will bring its assessment-based coach certification to Life Time's pickleball operations.

Source prnewswire.com Significance minor Impact product Risk improving

Read the article →

Life Time and ISSA have launched a guaranteed interview program for ISSA-certified personal trainers, creating a direct hiring pathway between the two. The launch comes as U.S. trainer employment is projected to grow 7% through 2035.

Source prnewswire.com Significance minor Impact other Risk improving

Read the article →

Nearest peers by size

Hotels, Restaurants & Leisure
TickerCompanyGradeMkt capP/EBeta
MGMMGM Resorts InternationalB$9.51B22.331.33Compare
DPZDomino's Pizza IncB+$9.73B16.320.98Compare
EATBrinker International IncB-$8.22B16.871.42Compare
WYNNWynn Resorts LtdB+$10.45B18.740.96Compare
DKNGDraftkings IncC+$10.80B2,910.481.69Compare
TXRHTexas Roadhouse IncB+$11.00B26.620.87Compare
BROSDutch Bros IncC+$6.99B75.712.03Compare
NCLHNorwegian Cruise Line Holdings LtdC+$6.48B8.522.02Compare

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