LTH
Life Time Group Holdings, Inc.
·
$42.15
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Life Time Group Holdings, Inc. · Consumer Disc.
LTH
$42.15
Life Time, Inc. is a chain of health clubs in the United States and Canada.LifeTime,Inc.是位于美国和加拿大的连锁健身俱乐部。
Distressed困境股
Mid cap中盘
$9B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
Key Statistics关键统计
Price价格
$42.15
1.6% below 52-week high低于52周高点 1.6%
Market Cap市值
$9B
Normal volume正常成交量
P/E Ratio市盈率
24.9x
20.2x sector median
Beta贝塔
1.04
Moves about 1.0x the market波动幅度约为市场的 1.0 倍
RSI (14)RSI（14）
69
Elevated偏高
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
37th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.5% of float
Performance价格表现
| Period周期 | LTH | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.6% | -1.5% | Beat the index by 2.1 points跑赢指数 2.1 个百分点 |
| 1 Month近1月 | +21.9% | +0.6% | Beat the index by 21.3 points跑赢指数 21.3 个百分点 |
| 3 Months近3月 | +47.6% | +4.7% | Beat the index by 42.9 points跑赢指数 42.9 个百分点 |
| 6 Months近6月 | +55.3% | +7.8% | Beat the index by 47.5 points跑赢指数 47.5 个百分点 |
| Year to date年初至今 | +57.9% | +9.1% | Beat the index by 48.8 points跑赢指数 48.8 个百分点 |
| 1 Year近1年 | +38.7% | +19.4% | Beat the index by 19.3 points跑赢指数 19.3 个百分点 |
| 3 Years近3年 | +91.4% | +69.4% | Beat the index by 22.0 points跑赢指数 22.0 个百分点 |
Technicals技术面
RSI (14)RSI（14）
69
Elevated偏高
vs 50-day相对50日均线
+16.6% vs 50-day avg
vs 200-day相对200日均线
+44.2% vs 200-day avg
Volatility rank波动率分位
37th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$41.23
Don't chase above不追高于
$42.15
Stop止损
$34.25
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | LTH | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 24.94x | 20.23 | 31% |
| P/B市净率 | 2.98x | 2.97 | 49% |
| P/S市销率 | 3.11x | 1.23 | 15% |
| Earnings yield盈利收益率 | 4.01% | 4.53 | 39% |
| FCF yield自由现金流收益率 | -0.22% | 5.69 | 6% |
| EV/EBITDA企业价值/EBITDA | 13.66x | 11.48 | 36% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 22.8%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
12.0%Return on Equity股本回报率
4.7%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.68 |
| Current ratio流动比率 | 0.63 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $10.7M |
| Stock-based comp股权薪酬 | $51.8M |
| Share count change (1y)股数变化（1年） | +6.5% |
Piotroski皮奥特罗斯基 7/8
Altman Z阿尔特曼Z: distress (1.7)
Warning警示
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 27% of its sector on blended multiples综合估值倍数低于行业内 27% 的公司
Beta市场敏感度
1.04×
0.21×3×
Moves about 1.0× the market波动幅度约为市场的 1.0 倍
Financial Health财务健康
7/8
Altman阿尔特曼: distress
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +35.9%空头仓位变动 +35.9%
Technical技术面
LTH StochRSI turned up from oversoldLTH StochRSI自超卖区上行
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$7.7M net (0 buyers, 4 sellers)-$7.7M 净值（0 买家，4 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Polen Capital Management | B | Adding加仓 | 0.0% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 16, 2026
LTH StochRSI turned up from oversoldLTH StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $42.84.StochRSI重回20上方 — 下行动量趋缓的最早预警。$42.84。
Jul 15, 2026
LTH made a new 52-week highLTH 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $42.00.价格创出52周新高 — 全市场关注的动量/趋势极值。$42.00。
Jul 13, 2026
LTH daily MACD crossed downLTH 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $41.47.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$41.47。
Jul 7, 2026
LTH made a new 52-week highLTH 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $41.95.价格创出52周新高 — 全市场关注的动量/趋势极值。$41.95。
Jun 18, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jun 18, 2026
LTH made a new 52-week highLTH 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $36.92.价格创出52周新高 — 全市场关注的动量/趋势极值。$36.92。
Jun 18, 2026
LTH RSI reached overboughtLTH RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $36.92.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$36.92。
Jun 16, 2026
LTH made a new 52-week highLTH 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $34.87.价格创出52周新高 — 全市场关注的动量/趋势极值。$34.87。
Jun 12, 2026
LTH daily MACD crossed upLTH 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $34.31.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$34.31。
Showing last 15 of显示最近15条，共 255 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.00
Value价值
-0.3
Quality质量
+0.5
Investment资本投入
-0.2
Low volatility低波动
+0.0
Low market beta低市场敏感度
-0.3
Earnings quality盈利质量
+0.3
Short interest空头兴趣
+0.4
Company Profile公司档案
Life Time, Inc. is a chain of health clubs in the United States and Canada.LifeTime,Inc.是位于美国和加拿大的连锁健身俱乐部。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
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