LTH · Life Time Group Holdings, Inc.

47.04−0.35  (−0.74%)

Price

Snapshot

50 fields · last close
Market Cap$10.64B
P/E25.66
Float184.5M
Beta1.58
Volatility 30D32.4%
ExchangeNYSE
SectorHotels, Restaurants & Leisure
Cap tierLarge cap
Macro sensitivityHigh
Clavix score79.0
Price47.04
Change−0.74%
Prev Close47.39
Open44.87
Day Low44.28
Day High47.95
Avg Vol4
Avg $ Vol$182.7M
52W High47.39
52W Low24.14
52W Pos98.5%
From High−0.74%
From Low+94.86%
Max DD 1Y−16.49%
Spread0.10%
LiquidityNormal
SMA 20+11.21%
SMA 50+12.84%
SMA 200+32.47%
RSI (14)71.3
Vol 90D31.2%
Vol 1Y37.4%
1Y Range24–47
Daily bars549
Perf Week+9.85%
Perf Month+17.36%
Perf Quarter+8.99%
Perf Half Y+41.08%
Perf Year+90.55%
Perf YTD+76.25%
Prev Day−0.74%
ClavixB+
Debt / Eq0.48
Curr Ratio0.63
Int Cover9.0×
FCF Margin−0.7%
Rev Growth+14.3%
ProfitProfitable
LeverageLow
Sector rank13 / 36

Clavix risk grade

regraded every trading day
B+79.0/100

LTH grades B+, 79.0 of 100. Steadiest on Sector Resilience (71), most exposed on News Sentiment (56, mixed). 2 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 13 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 steadier1.581.22
30-day realized volatilityannualized, from daily closes32.4%36.5%
Max drawdown, past yearworst peak-to-trough fall−16.5%—
Typical daily movemedian absolute daily change1.15%—
Days beyond ±3%of the last 252 sessions45 (18%)—

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
47.39

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 safer1.581.22
Macro sensitivityrate, dollar and credit exposure bucketHighModerate 42% of 36

Where it sits on the macro scale

Low 3Moderate 15High 11Very High 7

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
#13 of 36

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

Price performance

LTH
1 week+9.9%
1 month+17.4%
Year to date+76.2%
1 year+90.6%

Context for the rank, not itself a risk measure.

Recent coverage, scored

LTH
Articles scoredthe most recent scored coverage, up to 3030 since 15 Sep
Average score0 most bearish, 100 most bullish69
Bullish · bearisharticles above 60 · below 4028 · 2
Directionarticles whose tone is improving vs worsening28 ↑ 2 ↓

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
0.48sector median 2.40 · 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
-0.7%sector median 9.7% · 36 names
Interest coverageOperating income vs interest expense · higher is stronger
9.0×sector median 4.7× · 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+14.3%

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’s November/December 2026 issue of Experience Life features a cover story and Q&A with integrative family physician Geeta Maker-Clark on the importance of social belonging to health and vitality. It also includes guidance on interval workouts, mitochondria, heart-supporting nutrients and seven types of rest; no financial or operating results were provided.

Source PRNewsWire Significance minor Impact product Risk improving

Read the article →

Life Time and Dewitt Carolinas broke ground on Oct. 29 on Life Time Living at The Exchange Raleigh, launching phase two of a $1 billion development in midtown Raleigh focused on healthy luxury living.

Source PRNewsWire Significance minor Impact product Risk improving

Read the article →

Life Time Group reported quarterly earnings of $0.51 per share, beating analysts' $0.41 estimate by $0.10. Revenue was $893.52 million versus $874.98 million expected, up 14.1% from the same period a year earlier; the company reported a 13.07% net margin and 10.56% return on equity.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

Life Time Group Holdings reported third-quarter earnings of $0.51 per share, above the analysts’ consensus estimate of $0.45 and up from $0.41 a year earlier. The headline says revenue also beat estimates, but the article provides no revenue figure.

Source Zacks Investment Research Significance major Impact financial impact Risk improving

Read the article →

Life Time reported fiscal third-quarter 2026 revenue of $893.5 million, up 14.2% from a year earlier, and net income of $106.5 million, up 4.0%. The company raised its 2026 outlook and remained on track to open 14 clubs this year, while nearly all clubs planned for 2027 were already under construction.

Source sec.gov Significance major Impact financial impact Risk improving

Read the article →

Nearest peers by size

Hotels, Restaurants & Leisure
TickerCompanyGradeMkt capP/EBeta
DPZDomino's Pizza, Inc.B+$11.21B17.440.96Compare
DKNGDraftKings Inc.C+$11.47B2,934.571.72Compare
TXRHTexas Roadhouse IncB+$12.11B29.310.83Compare
EATBrinker International IncB-$9.16B17.691.39Compare
NCLHNorwegian Cruise Line Holdings Ltd.C+$8.54B11.181.95Compare
MGMMGM Resorts InternationalB+$8.30B18.431.30Compare
ARMKAramarkA-$13.80B37.601.08Compare
FLUTFlutter Entertainment PLCB-$14.19B—1.13Compare

You just read one holding. Clavix reads the whole portfolio.

Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.