LTH · Life Time Group Holdings, Inc.
$44.35
-0.45 (-1.00%)
At close · Aug 27
Market Cap
$10.05B
Shares
223.46M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$44.35
Open$44.13
Day$44.13–45.13
52W close$24.59–45.73
Avg vol 30d2.9M
Short int9.6M · 4.3% float · 2.8d
Short vol56%
Last earningsJul 30, 2026
DataOct 2021–Aug 2026
Filing10-Q · Jul 30
Up next
Next earnings call
Oct 27, 2026
Est · unconfirmed
· in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Jul 30, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 14.5 · calm
Equity put/call 0.39
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+39%
above
Price vs 50-day avg
+4%
above
RSI (14)
53
neutral
MACD trend
Negative
52-week position
93%
near high
Momentum
relative strength
1-month return
0%
trailing
6-month return
+75%
trailing
YTD return
+67%
this year
Relative strength
+60%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $43 › 200d $32 — 50d above 200d
Institutional flow
Accumulating
+15% holders QoQ · +98 funds added
Insider flow
Distributing
Net -$909.4M over 90 days · 100% sells
Short interest
Rising
4.28% of float · ▲ +0.5% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
367 holders — near 3-yr high, broad support
Squeeze score
56
elevated · 0–100
Fundamentals
Revenue growth
+14%
Y/Y
EPS growth
+124%
Y/Y
Free cash flow
$-21.0M
Valuation
P/E 24.4
in line
Buyback
$426.6M
remaining
Balance sheet
$1.3B
net debt
Quant / Vol
risk profile
Volatility
37%
annualized · 1-yr
Max drawdown
−16%
past year
ATR
2.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Jul 30, 2026
fiscal 2026
Comparable center revenue growth
Maintained
7.9% – 8.3%
Jun 30, 2026
7.9% – 8.3%
changed to
Jul 30, 2026
7.9% – 8.3%
Modernization and technology capital expenditures
Raised
$140M – $150M
May 5, 2026
$130M – $140M
changed to
Jul 30, 2026
$140M – $150M
Maintenance capital expenditures
Maintained
$140M – $150M
May 5, 2026
$140M – $150M
changed to
Jul 30, 2026
$140M – $150M
Cash income tax expense
Raised
$103M – $105M
May 5, 2026
$80M – $83M
changed to
Jul 30, 2026
$103M – $105M
Non-cash rent expense
Raised
$32M – $35M
Jan 22, 2026
$24M – $27M
changed to
Jul 30, 2026
$32M – $35M
Growth capital expenditures
Raised
$885M – $910M
May 5, 2026
$875M – $915M
changed to
Jul 30, 2026
$885M – $910M
Provision for income tax rate estimate
Initiated
27%
Interest expense, net of interest income
Maintained
$59M – $63M
May 5, 2026
$59M – $63M
changed to
Jul 30, 2026
$59M – $63M
Capitalized interest expense related to construction in progress
Initiated
$28M – $30M
second half of fiscal year 2026
Sale-leaseback transactions
Initiated
$200M
Prior guidance
period ended
· from the 8-K filed Nov 4, 2025
Comparable center revenue growth
· full-year fiscal 2025
10.8% – 11%
Interest expense, net of interest income and capitalized interes
· full-year fiscal 2025
$81M – $83M
Depreciation and amortization expense
· full-year fiscal 2025
$296M – $298M
Provision for income tax rate
· full-year fiscal 2025
24%
Cash income tax expense
· full-year fiscal 2025
$27M – $29M
Sale-leaseback transactions
· fourth quarter
$55M – $65M
Guided vs delivered
· last 6 settled
Revenue
2024
guided $2.46B – $2.5B
$2.62B
Beat +5.7%
Revenue
the first quarter
guided $585M – $595M
$596.72M
Beat +1.1%
Revenue
full year
guided $2.24B – $2.27B
$2.22B
Miss −1.5%
Revenue
third quarter
guided $585M – $595M
$585.18M
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+39%
Bullish
Price vs 50-day avg
+4%
Bullish
RSI (14)
53
Neutral
MACD trend
Negative
Bearish
52-week position
93%
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $43 › 200d $32 — 50d above 200d
Institutional flow
Accumulating
+15% holders QoQ · +98 funds added
Insider flow
Distributing
Net -$909.4M over 90 days · 100% sells
Short interest
Rising
4.28% of float · ▲ +0.5% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
367 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $25
Now $44 · 93%
Range high $46
vs 200-day avg +39%
vs 50-day avg +4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $895.8M | Twelve Months Ended June 30, 2026 | — |
|
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GAAP → non-GAAP reconciliationGAAP Net income 414.88M
+68.48M Interest expense, net of interest income
+150.3M Provision for income taxes
+316.48M Depreciation and amortization
+49.42M Share-based compensation expense
-27.32M (Gain) loss on sale-leaseback transactions
+0K Capital transaction costs
-43.59M Legal settlements
+5.79M Asset impairments
-41.7M Employee retention credits
+3.05M Other
= Adjusted EBITDA 895.8M
|
|||
| Adjusted income per common share, Diluted non-GAAP | $0.91 | Six Months Ended June 30, 2026 | — |
| Adjusted net income non-GAAP | $206.06M | Six Months Ended June 30, 2026 | — |
|
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| Average center revenue per center membership | $993 | Three Months Ended June 30, 2026 | — |
|
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| Center memberships | 860,041 | Three Months Ended June 30, 2026 | — |
|
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|||
| Comparable center revenue | 8.9% | Six Months Ended June 30, 2026 | — |
|
|
|||
| Free cash flow non-GAAP | $85.27M | Six Months Ended June 30, 2026 | — |
|
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| Growth capital expenditures | $190.1M | Three Months Ended June 30, 2026 | — |
| Maintenance capital expenditures | $40.7M | Three Months Ended June 30, 2026 | — |
| Modernization and technology capital expenditures | $32.5M | Three Months Ended June 30, 2026 | — |
| Net Debt non-GAAP | $1.29B | Twelve Months Ended June 30, 2026 | -2.3% |
|
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| Net new center openings | 5 | Three Months Ended June 30, 2026 | — |
|
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| On-hold memberships | 50,479 | Three Months Ended June 30, 2026 | — |
|
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| Total center square footage (end of period) | 18,800,000 | Three Months Ended June 30, 2026 | — |
| Total centers (end of period) | 195 | Six Months Ended June 30, 2026 | — |
| Total memberships | 910,520 | Six Months Ended June 30, 2026 | — |
|
|
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| Adjusted EBITDA margin non-GAAP | 28.7% | Three Months Ended March 31, 2026 | — |
|
|
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| Adjusted net income margin non-GAAP | 12.2% | Three Months Ended March 31, 2026 | — |
|
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| In-center revenue | 26.9% | Three Months Ended March 31, 2026 | — |
| Membership dues and enrollment fees | 73.1% | Three Months Ended March 31, 2026 | — |
| Net debt leverage ratio non-GAAP | 1.6 | As of March 31, 2026 | — |
| Total Center revenue | 100% | Three Months Ended March 31, 2026 | — |
| Total subscriptions | 888,050 | Three Months Ended March 31, 2026 | — |
| Trailing twelve-month Adjusted EBITDA non-GAAP | 860.24M | Twelve Months Ended March 31, 2026 | — |
| Digital on-hold memberships | 50,556 | Three Months Ended December 31, 2025 | — |
| Total available liquidity | $823M | As of December 31, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Leisure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LTH
this stock
Life Time Group Holdings, Inc.
|
$10.05B | +66.9% | +14.3% | 24.4 | 4.3% |
|
AS
Amer Sports, Inc.
|
$19.69B | -18.3% | — | — | 1.8% |
|
HAS
Hasbro, Inc.
|
$13.28B | +14.9% | +13.1% | 16.8 | 4.7% |
|
GWKSY
Games Workshop Group Plc/Adr
|
$8.92B | +1.9% | — | — | 0.0% |
|
GOLF
Acushnet Holdings Corp.
|
$4.96B | +6.4% | +4.7% | 23.1 | 4.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LTH | -0.8% | +0.3% | +74.8% | -1.7% | +66.9% |
| SPY | +1.1% | +4.0% | +14.7% | +3.2% | +13.1% |
| vs SPY | -1.9% | -3.6% | +60.1% | -4.9% | +53.8% |
Capital returns
Buyback program
· as of Jun 30, 2026
Authorized
—
Spent (derived)
—
Remaining
$426.60M
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1869198
CUSIP
53190C102
13F (30d)
297 filings
297 filers
Visit website
Investor relations