Profitability
Weight: 20%
D+
41
- 5yr Avg ROIC 1.0%
- Operating Margin Trend +11.48 pp/yr
LTH
Life Time Group Holdings, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
11
- 5yr Avg ROE 0.2%
- 5yr Share-Count CAGR 4.0%
Growth Quality
Weight: 15%
A+
100
- 5yr Revenue CAGR 22.8%
- 5yr EPS CAGR 111.8%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -11.4%
- 5yr FCF/NI Conversion -0.92x
Balance Sheet
Weight: 20%
D
36
- Net Debt / EBITDA 8.38x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 1.44
Stability
Weight: 15%
C
52
- EPS Volatility (σ/μ) 0.99
- Piotroski F-Score 8
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 3 trimmed.
- Holders
- 3
- Avg Δ position
- -58.1%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -89%
- Wood decreased -65%
- Greenblatt decreased -20%