Stocks股票 / Consumer Disc. / LTH
Life Time Group Holdings, Inc. · Consumer Disc.
LTH US listed · USD美股 · 美元
Life Time, Inc. is a chain of health clubs in the United States and Canada.Life Time, Inc. 是位于美国和加拿大的连锁健身俱乐部。
Mid cap中盘 · $9B
Distressed困境股
Consumer Disc.
S&P 600标普600小盘Russell 2000罗素2000
$42.51
+$0.36 · +0.85%
52w low52周低 $24.18high高 $43.42
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。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
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Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
70
Overbought超买区域
vs 50-day average相对50日均线
+17.0% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+45.0% above上方
Long trend up长期向上
Volatility波动率
9th percentile第9百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-08-0415days to go天后公布
Estimates being cut预期下调
Valuation估值
Expensive vs sector相对行业偏贵| Multiple指标 | LTH | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 25.15x | 19.97 | |
| P/B市净率 | 3.01x | 2.89 | |
| P/S市销率 | 3.14x | 1.21 | |
| Earnings yield盈利收益率 | 3.98% | 4.57 | |
| FCF yield自由现金流收益率 | -0.22% | 5.73 | |
| EV/EBITDA企业价值/EBITDA | 13.76x | 11.39 |
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 22.8%
Earnings per share每股收益
Free cash flow自由现金流
Operating margin营业利润率
16.1%
Net margin净利率
12.5%
FCF margin自由现金流利润率
29.1%
Balance-sheet quality财务体质 7/8
Bankruptcy risk: distress zone破产风险：警戒区
Return on equity股本回报率 12%
Warning警示
Leverage杠杆
Net debt / EBITDA净债务/EBITDA1.68
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%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
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 RSI reached overboughtLTH RSI进入超买
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$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 | Latest move最新动作 | % of book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
engine events引擎事件
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS. Late in the daily cycle (day 33 of ~23-44) — odds favor a dip into the next cycle low from here even with the trend intact止盈。处于日线周期晚期（约 23-44 天中的第 33 天）——即便趋势完好，从此处概率上仍倾向于回落至下一个周期低点
Jul 20, 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. $42.51.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$42.51。
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。
Showing the last 15 of显示最近15条，共 256 signals条信号
Company profile公司档案
Life Time, Inc. is a chain of health clubs in the United States and Canada.Life Time, Inc. 是位于美国和加拿大的连锁健身俱乐部。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Capital intensity rising
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（静态） | 25.1× | 20.0× | 32% |
| Price / Book市净率 | 3.0× | 2.9× | 48% |
| Price / Sales市销率 | 3.1× | 1.2× | 15% |
| EV / EBITDAEV/EBITDA | 13.8× | 11.4× | 35% |
| Earnings yield盈利收益率 | 4.0% | 4.6% | 39% |
| Free-cash-flow yield自由现金流收益率 | 9.3% | 8.6% | 54% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
63/100 — middle of the pack居中
vs market, 3 months相对大盘（3个月）
95/100 — stronger than most强于多数
vs market, 6 months相对大盘（6个月）
92/100 — stronger than most强于多数
vs market, 12 months相对大盘（12个月）
74/100 — stronger than most强于多数
Rank in sector行业内排名
#70 / 192
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +2.5% | -0.9% |
| 1 Month近1月 | +15.1% | -0.6% |
| 3 Months近3月 | +53.6% | +5.4% |
| 6 Months近6月 | +52.3% | +8.6% |
| Year to date年初至今 | +59.3% | +8.9% |
| 1 Year近1年 | +40.0% | +19.2% |
| 3 Years近3年 | +100.0% | +69.9% |
Trading information交易信息
Beta vs market贝塔
1.04
Volatility rank波动率分位
9th pctile
Short interest空头占比
5.5% of float
Market cap市值
$9B
EPS (trailing)每股收益
$1.69
Off 52-week high距52周高点
-0.8%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|
| Revenue营业收入 | $1.3B | $1.8B | $2.2B | $2.6B | $3.0B |
| EPS每股收益 | $-3.73 | $-0.01 | $0.37 | $0.74 | $1.66 |
| Free cash flow自由现金流 | $-349M | $-390M | $-231M | $51M | $-21M |
| Gross margin毛利率 | — | — | — | — | 47.6% |
| Net margin净利率 | -44.0% | -0.1% | 3.4% | 6.0% | 12.5% |
| FCF margin自由现金流利润率 | -26.5% | -21.4% | -10.4% | 1.9% | -0.7% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$3.0B
Net income净利润
$374M
Operating cash flow经营现金流
$871M
Total assets总资产
$8.0B
Shareholder equity股东权益
$3.1B
Long-term debt长期负债
$1.5B
Shares outstanding总股本
0.22B
Returns & growth回报与增长
Return on equity股本回报率
12.0%
Return on assets资产回报率
4.7%
Debt / assets负债/资产
18.6%
Profit growth利润增速
+139.2%
Asset growth资产增速
+12.0%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Working capital: receivables +273% vs sales +127% — receivables outpacing sales, revenue-quality risk营运资本：应收 +273% 对销售 +127%——应收快于销售，营收质量风险
- Capital discipline: share count +14.5% over 5 years (dilution)资本纪律：股本 5 年增加 14.5%（稀释）
- Balance sheet: Altman Z 1.69 — distress zone资产负债表：Altman Z 1.69——困境区
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
70
RSI (2-day)RSI（2日）
64
vs 20-day average相对20日均线
+3.9%
vs 50-day average相对50日均线
+17.0%
vs 200-day average相对200日均线
+45.0%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum up动能向上
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
63/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
2
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
+2.4%
Net upgrades, 30 days净上调（30天）
+0
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Polen Capital Management | B | Adding增持 | 0.0% | $1M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
1
Buying vs selling买入vs卖出
1 : 0
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 5, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2025-06-30', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2025-08-13', 'holders_series': [1, 1, 1, 1, 0]}{'direction': 'distributing', 'n_quarters': 5, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2025-06-30', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2025-08-13', 'holders_series': [1, 1, 1, 1, 0]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$7.7M
Insider buyers vs sellers内部人买家vs卖家
0 : 4
Short interest空头占流通盘
5.5%
Days to cover回补天数
3.0
Short interest change空头变化
+35.9%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Mar · 100%
Weakest month最弱月份
Oct · 0%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 67% | +9.8% | 3 |
| Feb2月 | 67% | +4.4% | 3 |
| Mar3月 | 100% | +0.3% | 3 |
| Apr4月 | 33% | -0.1% | 3 |
| May5月 | 67% | +21.9% | 3 |
| Jun6月 | 75% | +11.7% | 4 |
| Jul7月 | 50% | +4.1% | 4 |
| Aug8月 | 33% | -1.9% | 3 |
| Sep9月 | 33% | -0.9% | 3 |
| Oct10月 | 0% | -10.6% | 3 |
| Nov11月 | 100% | +12.7% | 3 |
| Dec12月 | 33% | -4.7% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。