OakChart

Life Time Group Holdings Inc

LTHConsumer Cyclical·Leisure·USA·Large·NYSE·Nov 10 • 3:59 PM ET

47.420.00 (0.00%)
2026-11-11 14:41 CET
Market cap
10,650.72 USD m
Revenue, TTM
3,293.32 USD m
Net income, TTM
418.95 USD m
Free cash flow, TTM
-206.81 USD m
EPS diluted, TTM
1.84
P/E
25.76
Compare

Price

LTH against its 20, 50 and 200-day averages
2050200beat
30.0035.0040.0045.006.6M13.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LTHclose 47.4220-day 43.7150-day 41.98200-day 35.8847.42

2.4% under 48.61 on 5 Nov 2026. Last 15 sessions, 20.5% high to low

Profile

LTH
52-week range, 95% of the way up
24.4548.61

Life Time Group Holdings, Inc. operates as a holding company through its subsidiaries operates professional fitness, family recreation and spa centers. It is primarily engaged in designing, building, and operating distinctive and large, multi-use sports and athletic, professional fitness, family recreation and spa centers in a resort-like environment, principally in residential locations of major metropolitan areas in the United States and Canada. The company was founded by Bahram Akradi in 1992 and is headquartered in Chanhassen, MN.

IndexRUT
Employees44000
IPOOct 07, 2021
Beta1.48
ATR, 14d1.78
Rel volume0.00
Short float5.39%
Insider own16.36%
Inst own85.29%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap10.65B
Enterprise Value14.65B
Income418.95M
Sales3.29B
Book/sh15.37
Cash/sh1.40
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees44000
IPOOct 07, 2021

Ratios

P/E25.76
Forward P/E25.48
PEG3.43
P/S3.23
P/B3.08
P/C33.89
P/FCF-
EV/EBITDA16.25
EV/Sales4.45
Quick Ratio0.63
Current Ratio0.73
Debt/Eq1.25
LT Debt/Eq1.21
Option/ShortYes / Yes

Earnings

EPS (ttm)1.84
EPS next Y1.86
EPS next Q0.35
EPS this Y-1.93%
EPS next Y14.30%
EPS next 5Y7.44%
EPS past 3/5Y- -
Sales past 3/5Y18.01% 25.86%
EPS Y/Y TTM41.42%
Sales Y/Y TTM13.04%
EPS Q/Q2.58%
Sales Q/Q14.17%
EarningsOct 29 BMO
EPS/Sales Surpr.13.52% 2.12%

Ownership

Insider Own16.36%
Insider Trans-61.13%
Inst Own85.29%
Inst Trans1.20%
ROA5.10%
ROE13.02%
ROIC5.49%
Gross Margin36.42%
Oper. Margin17.46%
Profit Margin12.72%
SMA208.49%
SMA5012.97%
SMA20032.18%
Trades-

Technical

Shs Outstand224.53M
Shs Float187.86M
Short Float5.39%
Short Ratio3.15
Short Interest10.12M
52W High48.61 -2.45%
52W Low24.45 93.91%
Volatility4.66% 3.98%
ATR (14)1.78
RSI (14)68.43
Beta1.48
Rel Volume0.00
Avg Volume3.21M
Volume0

Performance

Perf Week6.39%
Perf Month17.46%
Perf Quarter8.22%
Perf Half Y41.09%
Perf YTD78.40%
Perf Year89.68%
Perf 3Y245.63%
Perf 5Y142.68%
Perf 10Y-
Recom1.06
Target Price57.60
Prev Close47.42
Price47.42
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 26, 2026InitiatedBBarclaysOverweight$51+7.5%
Aug 03, 2026ResumedGGoldmanBuy$53+11.8%
Mar 12, 2026InitiatedKKeyBanc Capital MarketsOverweight$40-15.6%
Mar 11, 2026InitiatedWWells FargoOverweight$37-22.0%
Mar 10, 2026InitiatedJJefferiesBuy$40-15.6%
Oct 27, 2025UpgradeMMorgan StanleyEqual-Weight → Overweight$39-17.8%
Oct 17, 2025InitiatedUUBSBuy$43-9.3%
May 23, 2025ResumedCCraig HallumBuy$45-5.1%
Nov 22, 2024InitiatedEEvercore ISIOutperform$29-38.8%
Jul 19, 2024InitiatedCCraig HallumBuy$30-36.7%

Peers

Mkt cap
TickerCompanyMkt cap
PLNTPlanet Fitness Inc4.63B
XPOFXponential Fitness Inc226.18M
PTONPeloton Interactive Inc2.56B
OSWOneSpaWorld Holdings Limited3.26B
LULULululemon Athletica Inc12.63B
LUCKLucky Strike Entertainment Corp475.78M
MTNVail Resorts Inc5.61B
DKSDicks Sporting Goods Inc13.24B
WWWW International Inc128.79M
PLAYDave & Buster's Entertainment Inc280.38M

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
LGP Associates VI-B LLCStockholderNov 10 '26Proposed Sale46.8650,2062,352,653Nov 10 06:02 PM
LGP Associates VI-A LLCStockholderNov 10 '26Proposed Sale46.865,037236,034Nov 10 06:01 PM
Green LTF Holdings II LPOwnerNov 10 '26Proposed Sale46.861,628,40876,307,199Nov 10 06:01 PM
TPG VII Magni SPV, L.P.StockholderNov 10 '26Proposed Sale46.891,895,36888,873,806Nov 10 04:24 PM
TPG VII Magni Co-Invest, L.P.StockholderNov 10 '26Proposed Sale46.89260,30212,205,561Nov 10 04:21 PM
TPG Lonestar I, L.P.StockholderNov 10 '26Proposed Sale46.8913,162617,166Nov 10 04:19 PM
Weaver ErikEVP & Chief Financial OfficerOct 30 '26Sale44.836,713300,95176,418Nov 03 05:09 PM
Akradi BahramFOUNDER & CEOOct 30 '26Sale45.04264,00011,891,4583,351,086Nov 03 05:09 PM
Bahram AkradiOfficerOct 30 '26Proposed Sale45.10264,00011,906,400Oct 30 05:51 PM
Weaver ErikOfficerOct 30 '26Proposed Sale44.836,713300,951Oct 30 03:06 PM
Weaver ErikEVP & Chief Financial OfficerOct 12 '26Sale39.775,787230,14983,131Oct 14 04:03 PM
Weaver ErikOfficerOct 13 '26Proposed Sale39.775,787230,146Oct 13 03:13 PM
Singh Ritadhwaja JebensEVP & CHIEF DIGITAL OFFICERSep 11 '26Option Exercise18.34154,9122,841,401293,263Sep 11 06:25 PM
Singh Ritadhwaja JebensEVP & CHIEF DIGITAL OFFICERSep 09 '26Option Exercise18.2918,729342,622157,080Sep 11 06:25 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.63B
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
IWMiShares Russell 2000 Index FundAUM: 78.30B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.50B
VBVanguard Morningstar Small-Cap ETFAUM: 79.96B
VXFVanguard Extended Market Index ETFAUM: 30.61B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.11B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.56B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.57B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.54B

News

latest 14 of 206
  • Why More Men Are Taking Pilates: Historically Dominated by Women, Life Time, the Nation's Largest Provider of Traditional Pilates, Sees Surging Male Demand (PR Newswire)
  • Nearly 4,000 Runners Take On the 51st Annual Phoenix Half Marathon & 10K on Sun., Nov. 8 (PR Newswire)
  • Life Time Is the Definitive Destination for Whole-Person Health (PR Newswire) +6.33%
  • Life Time and Dewitt Carolinas Break Ground on Life Time Living at The Exchange Raleigh (PR Newswire)
  • The Dealmaking 3: Texas Bevo Lab AI, Elastic & Audi F1, JOOLA in Pickleball Ratings (CorpGov.com) +5.12%
  • Loading…
  • Life Time Beats And Raises Again As Core Membership Growth Accelerates, But Heavy Capex Keeps Free Cash Flow Thin (Earnings Whispers)
  • Life Time Reports Third Quarter 2026 Financial Results (PR Newswire)
  • Barclays initiates Life Time at overweight on affluent member insulation; stock up (Investing.com)
  • Life Time Earns Spot on Fortune's 100 Fastest-Growing Companies List for 2026 (PR Newswire)
  • Life Time Faces A Skeptical Market As It Tries To Prove Its Comp Re-Acceleration Can Last (Earnings Whispers)
  • Life Time Makes it Easier for Members to Find Competitive Matches with DUPR In-App Integration (PR Newswire)
  • Life Time Big Sugar Classic Crowns 2026 Grand Prix Champions as Northwest Arkansas Draws 4,200+ Athletes Together in Weeklong Celebration of Cycling (PR Newswire)
  • Life Time LT Classic National Pickleball Tournament Returns with Most Significant Prize Purse Yet (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.4600.4050.460893.52874.989
2026Q22026-07-300.4500.3740.446866845.748
2026Q12026-05-050.3900.3420.387788.7787.6510
2025Q42026-02-240.5400.2790.543745.1741.097
2025Q32025-11-040.4500.3270.453782.65771.6811
2025Q22025-08-050.3200.3240.320761.47752.610
2025Q12025-05-080.3400.2590.341706.04683.019
2024Q42025-02-270.1700.1530.169663.28659.0311
2024Q32024-10-240.1900.1950.193693.23684.1310
2024Q22024-08-010.2600.1390.256667.76634.9410
2024Q12024-05-010.1200.1260.123596.7588.569
2023Q42024-02-280.1200.0990.116558.83555.5110
2023Q32023-10-250.0400.1330.039585.2586.410
2023Q22023-07-250.0800.1020.083561.7565.8410
2023Q12023-04-250.1400.0540.135510.85508.110
2022Q42023-03-080.0700.0500.070472.66472.8610

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-3.730-1.909-3.0011,3181,315
2022FY-0.010-0.024-0.0091,8231,823
2023FY0.3700.3510.3732,2172,207
2024FY0.7400.7240.7402,6212,616
2025FY1.6601.3571.6602,9952,992
2026FY-1.624--3,386
2027FY-1.858--3,793
2028FY-2.053--4,203
2029FY-2.240--4,628

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-041330841.45833.94853.23
2026Q4S2026-10-291340841.45833.94853.23
2026Q4S2026-10-221310839.2832.56845.62
2026Q4S2026-10-141310839.21832.56845.62
2026Q4S2026-10-131330839.58832.56848.9
2026Q4S2026-10-071340839.58832.56848.9
2026Q4S2026-10-031341839.58832.56848.9
2026Q4S2026-09-301351839.58832.56848.9
2026Q4S2026-09-221351839.07832.56848.9
2026Q4S2026-09-161351839.58832.56848.9
2026Q4S2026-09-151351839.59832.56848.9
2026Q4S2026-08-211361839.81832.56848.9
2026Q4S2026-08-121351839.05831.1848.9
2026Q4S2026-08-031361839.05831.1848.9

Estimate history

EPS, annual0.2140.157-1.881-3.001-0.0090.3730.741.6571.8406
Period20182019202020212022202320242025TTM
EPS, quarterly0.1930.1690.3410.320.4530.5430.3870.4460.465
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1749.2931900.371948.3791318.0531822.5572216.5932620.9952995.2553293.32
Period20182019202020212022202320242025TTM
Sales, quarterly693.234663.283706.041761.469782.649745.096788.7865.996893.524
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual191.479191.479191.479193.06194.271196.671207.495221.077224.535
Period20182019202020212022202320242025MRQ
Shares, quarterly206.613207.495217.899219.902220.262221.077222.447223.217224.535
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,293.322,995.262,620.992,216.591,822.561,318.05948.381,900.371,749.29
Cost of Goods Sold Incl. D&A2,093.991,907.981,722.651,507.631,348.011,115.25971.981,320.511,219.39
Gross Profit1,199.321,087.27898.34708.96474.54202.80-23.60579.86529.90
Selling, General and Administrative Excl. Other624.29582.25525.99475.78456.15691.96286.97393.65321.59
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income575.03505.02372.35233.1818.40-489.15-310.57186.21208.31
Interest Expense64.7382.26148.09130.80113.54224.52128.39128.96136.18
Unusual Expense-58.45-83.3112.2521.595.413.6555.9124.3912.03
Net Income Before Taxes569.72493.50208.7794.79-2.62-719.71-487.7340.1361.11
Income Taxes150.77119.8352.5318.73-0.82-140.34-127.5410.0820.17
Consolidated Net Income418.95373.67156.2476.06-1.79-579.37-360.1930.0540.94
Net Income From Continuing Operations418.95373.67156.2476.06-1.79-579.37-360.1930.0240.89
Net Income418.95373.67156.2476.06-1.79-579.37-360.1930.0240.89
EPS (Recurring)1.651.400.780.450.01-2.99-1.680.250.26
EPS (Basic, Before Extraordinaries)1.891.710.770.39-0.01-3.00-1.880.160.21
EPS (Diluted)1.841.660.740.37-0.01-3.00-1.880.160.21
EBITDA901.43801.37647.03477.57285.81-254.03-62.88406.68419.76
Non-Operating Income (Expense)0.05-12.57-3.2414.0097.93-2.397.147.261.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense38.1640.8840.3239.6129.46244.070.0017.630.07
Price To Earnings Ratio25.7625.7632.1446.12-----
Price To Sales Ratio2.772.001.781.391.272.52---
Gross Margin36.4236.3034.2731.9826.0415.39-2.4930.5130.29
Operating Margin17.4616.8614.2110.521.01-37.11-32.759.8011.91
Net Margin12.7212.485.963.43-0.10-43.96-37.981.582.34
Shares Outstanding224.53221.08207.50196.67194.27193.06191.48191.48191.48
Market Capitalization10,650.7210,650.724,578.242,958.442,320.133,322.563,347.66--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue893.52866.00788.70745.10782.65761.47706.04663.28
Cost of Goods Sold Incl. D&A576.72557.96504.34454.98507.99495.66459.36419.72
Gross Profit316.81308.04284.36290.12274.66265.81246.68243.56
Selling, General and Administrative Excl. Other161.85160.37149.52152.55147.35144.86139.01140.35
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income154.96147.67134.84137.56127.31120.94107.67103.21
Interest Expense14.6917.4115.7016.9318.4421.7825.1137.01
Unusual Expense0.000.000.00-58.46-21.99-0.0011.00
Net Income Before Taxes143.89134.53119.27172.03139.3599.5882.5549.75
Income Taxes37.4033.1731.1749.0336.9227.476.4112.58
Consolidated Net Income106.49101.3688.10123.00102.4372.1076.1437.16
Net Income From Continuing Operations106.49101.3688.10123.00102.4372.1076.1437.16
Net Income106.49101.3688.10123.00102.4372.1076.1437.16
EPS (Recurring)0.460.450.390.360.390.320.340.20
EPS (Basic, Before Extraordinaries)0.480.460.400.560.470.330.360.18
EPS (Diluted)0.460.450.390.540.450.320.340.17
EBITDA239.97231.02215.53214.91202.41193.93178.59172.83
Non-Operating Income (Expense)3.634.270.13-7.978.480.41-0.02-5.46
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense12.4612.178.335.1913.3412.949.4116.26
Price To Earnings Ratio25.7623.9816.2720.7327.0231.6540.7832.14
Price To Sales Ratio2.772.921.992.012.142.422.471.86
Gross Margin35.4635.5736.0538.9435.0934.9134.9436.72
Operating Margin17.3417.0517.1018.4616.2715.8815.2515.56
Net Margin11.9211.7011.1716.5113.099.4710.785.60
Shares Outstanding224.53223.22222.45221.08220.26219.90217.90207.50
Market Capitalization10,650.729,091.115,975.435,861.216,071.896,654.926,330.404,578.24

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments232.1727.8829.9725.5131.6433.2047.95-
Short Term Receivables36.3238.5259.2823.0024.9521.3958.36-
Inventories67.6260.2752.8045.6641.0136.2844.31-
Other Current Assets49.6544.3132.4736.1230.7867.6248.08-
Total Current Assets385.76170.97174.52130.28128.37158.49198.69-
Net Property, Plant & Equipment6,125.325,509.395,374.225,018.004,655.994,401.314,506.27-
Total Investments and Advances0.000.000.000.000.000.000.00-
Long-Term Note Receivable----0.0015.0015.00-
Intangible Assets1,416.171,407.001,407.491,406.581,407.421,397.601,401.42-
Deferred Tax Assets781.67849.52843.04788.68755.95597.33448.71-
Other Assets80.7165.1775.9170.5064.8960.1769.76-
Total Assets8,789.628,002.067,875.187,414.047,012.626,629.896,639.85-
Short Term Debt Incl. Current Port. of LT Debt113.1794.16133.2567.9171.22190.3158.97-
Accounts Payable233.79189.36189.98199.00154.6294.04150.67-
Other Current Liabilities262.55236.58233.97190.49180.42158.78181.96-
Total Current Liabilities609.51520.10557.20457.41406.25443.13391.59-
Long Term Debt4,080.683,923.114,151.823,989.993,686.363,872.933,717.69-
Provision for Risks Charges0.000.000.000.000.000.000.00-
Deferred Tax Liabilities953.60934.78899.11830.07811.16792.45743.71-
Other Liabilities19.6313.7112.9412.3117.4624.9721.68-
Total Liabilities5,663.415,391.715,621.075,289.784,921.235,133.474,874.67-
Non-Equity Reserves0.000.000.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00-
Common Equity3,126.212,610.352,254.112,124.262,091.391,496.411,765.18-
Total Shareholders Equity3,126.212,610.352,254.112,124.262,091.391,496.411,765.18-
Accumulated Minority Interest0.000.000.000.000.000.000.00-
Total Equity3,126.212,610.352,254.112,124.262,091.391,496.411,765.18-
Total Liabilities & Stockholders Equity8,789.628,002.067,875.187,414.047,012.626,629.896,639.85-
Book Value Per Share14.1412.5811.4610.9310.837.829.22-
Tangible Book Value Per Share7.745.804.303.693.540.521.90-
Full-Time Employees44,00042,00037,00034,00030,00030,00030,000-
Price to Book Ratio3.081.781.331.101.592.79--
Return on Assets4.451.970.99-0.02-8.49-5.43--
Return on Equity13.036.423.47-0.09-32.30-22.09--
Return on Invested Capital5.182.391.19-0.03-10.03-6.710.55-
Quick Ratio0.520.210.220.190.220.280.39-
Current Ratio0.630.330.310.280.320.360.51-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income418.95373.67156.2476.06-1.79-579.37-360.1930.0540.94
Depreciation326.40296.35274.68244.40267.42235.12247.69220.47211.45
Other Funds (Non Cash)55.1783.53112.35121.50-54.47437.4478.9168.2130.39
Funds from Operations872.53841.04572.73456.54197.60-46.75-133.50322.16304.07
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital37.2029.492.396.463.3726.7237.5236.5632.12
Cash from Operating Activities909.73870.52575.12463.00200.97-20.03-95.98358.72336.19
Capital Expenditures-1,116.54-891.48-524.53-693.90-591.18-328.91-265.62-624.02-604.83
Net Assets From Acquisitions0.000.000.00-5.710.00-9.53-0.10-50.63-6.85
Sale of Fixed Assets and Businesses317.22227.42223.00121.83351.8573.98258.63194.840.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.11-21.680.000.00-4.21-5.460.000.00-2.17
Other Sources5.870.008.793.620.000.000.972.000.00
Cash from Investing Activities-793.33-685.74-292.74-574.16-243.54-269.92-6.12-477.81-613.84
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-0.7846.78152.7219.253.75701.9390.0082.110.00
Repurchase of Common Pref Stock-73.390.000.000.000.000.000.00-23.160.00
Sale of Common Pref Stock72.6146.78152.7219.253.75701.9390.00105.270.00
Proceedsfrom Stock Options0.430.00123.960.000.00701.9390.00105.270.00
Issuance or Reduction of Debt, Net-21.36-20.41-434.2697.7235.75-412.01-1.2652.83294.40
Change in Long Term Debt-21.36-20.41-434.2697.7135.75-412.010.000.000.00
Issuance of Long Term Debt0.00229.672,706.971,418.74846.392,018.990.000.000.00
Reduction of Long Term Debt-21.36-250.08-3,141.23-1,321.03-810.64-2,431.000.000.000.00
Net Financing Active Other Cash Flow-17.95-4.97-1.92-0.38-1.300.000.000.00-20.00
Other Financing Activities Uses-17.95-4.97-1.92-0.38-1.300.000.000.00-20.00
Cash from Financing Activities-43.3919.39-284.38115.5536.80288.4087.39133.32269.69
Exchange Rate Effect-0.190.11-0.080.06-0.35-0.01-0.060.21-0.22
Net Change in Cash72.82204.29-2.094.46-6.13-1.56-14.7614.43-8.18
Free Cash Flow-206.81-20.9650.58-230.90-390.21-348.94-361.60-265.30-268.63
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--92.34------
Deferred Taxes & Investment Tax Credit-87.4929.4614.58-13.56-139.94-99.913.4421.29

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments314.26258.25150.18232.17241.44196.25
Short Term Receivables41.2332.2730.9336.3257.0853.45
Inventories62.4966.7267.0367.6270.6766.16
Other Current Assets74.9578.8674.8749.6541.0852.16
Total Current Assets492.94436.09323.00385.76410.27368.02
Net Property, Plant & Equipment6,590.186,408.346,272.496,125.325,905.795,739.39
Total Investments and Advances7.844.401.150.000.000.00
Intangible Assets1,415.771,416.091,415.891,416.171,416.451,406.60
Deferred Tax Assets---781.67--
Other Assets89.7093.2493.3480.7194.3786.20
Total Assets8,596.428,358.168,105.878,789.627,826.887,600.21
Short Term Debt Incl. Current Port. of LT Debt127.45127.32114.46113.17102.2298.25
Accounts Payable274.40267.65217.04233.79226.24211.89
Income Tax Payable-6.5320.90---
Other Current Liabilities276.77262.06256.28262.55284.94258.52
Total Current Liabilities678.62663.56608.68609.51613.39568.66
Long Term Debt4,185.794,148.264,040.704,080.684,022.873,987.69
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities222.77186.67182.12953.60146.06105.36
Other Liabilities57.5457.5055.1019.6359.2069.25
Total Liabilities5,144.735,055.994,886.605,663.414,841.524,730.96
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,451.703,302.173,219.273,126.212,985.352,869.24
Total Shareholders Equity3,451.703,302.173,219.273,126.212,985.352,869.24
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity3,451.703,302.173,219.273,126.212,985.352,869.24
Total Liabilities & Stockholders Equity8,596.428,358.168,105.878,789.627,826.887,600.21
Book Value Per Share15.3714.7914.4714.1413.5513.05
Tangible Book Value Per Share9.078.458.117.747.126.65
Full-Time Employees---44,000--
Price to Book Ratio3.082.821.911.962.122.42
Return on Assets5.105.205.004.453.843.08
Return on Equity13.0213.4512.9513.0310.388.66
Return on Invested Capital1.391.361.211.711.461.05
Quick Ratio0.630.560.420.520.550.53
Current Ratio0.730.660.530.630.670.65

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income106.49101.3688.10123.00102.4372.10
Depreciation85.0183.3580.6977.3475.0972.99
Other Funds (Non Cash)27.839.2616.052.0325.6938.12
Funds from Operations253.24197.08193.27228.95244.64201.52
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital8.2812.485.5310.916.48-5.83
Cash from Operating Activities261.52209.56198.79239.86251.11195.70
Capital Expenditures-288.76-263.26-260.02-304.50-222.49-222.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses62.29200.190.0054.7433.91138.77
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.10-0.100.11-16.85-4.94
Other Sources3.931.940.000.000.00-0.84
Cash from Investing Activities-222.54-61.03-260.11-249.65-205.43-89.01
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock23.19-27.89-3.377.293.757.86
Repurchase of Common Pref Stock0.00-62.69-10.700.000.000.00
Sale of Common Pref Stock23.1934.807.337.293.757.86
Proceedsfrom Stock Options2.300.000.00-1.880.001.88
Issuance or Reduction of Debt, Net-5.76-5.32-6.10-4.18-4.144.32
Change in Long Term Debt-5.76-5.32-6.10-4.18-4.144.32
Issuance of Long Term Debt0.000.000.000.00-0.63105.30
Reduction of Long Term Debt-5.76-5.32-6.10-4.18-3.51-100.98
Net Financing Active Other Cash Flow-0.04-6.25-11.02-0.630.02-0.27
Other Financing Activities Uses-0.04-6.25-11.02-0.630.02-0.27
Cash from Financing Activities16.95-40.30-20.500.46-0.3611.91
Exchange Rate Effect0.08-0.16-0.170.06-0.130.18
Net Change in Cash56.01108.06-81.99-9.2745.19118.78
Free Cash Flow-27.24-53.70-61.22-64.6428.62-26.31
Price to Free Cash Flow----88.4764.57

Revenue breakdown

In-Center2024: 692.69M 2025: 797.34M
Membership2024: 1.85B 2025: 2.11B
Product and Service, Other2024: 74.34M 2025: 86.55M
United States2024: 2.62B 2025: 3.00B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.39%10.1M187.9M3.17M
2026-10-157.58%14.2M186.9M3.04M
2026-09-307.66%14.3M186.9M2.97M
2026-09-155.99%11.2M186.9M2.93M
2026-08-314.85%9.1M186.9M2.89M
2026-08-145.28%9.6M181.1M2.92M
2026-07-315.45%9.5M174.3M3.19M
2026-07-156.08%10.6M174.0M2.98M
2026-06-307.31%12.0M164.9M2.92M
2026-06-155.38%8.9M164.8M3.07M
2026-05-295.79%9.4M162.6M3.21M
2026-05-156.61%10.4M157.4M3.30M
2026-04-307.46%11.7M157.6M2.84M
2026-04-158.11%11.5M142.2M2.99M
2026-03-317.47%11.4M152.3M3.01M
2026-03-135.13%7.8M152.3M2.42M
2026-02-275.12%7.8M152.3M2.23M
2026-02-135.70%8.7M152.3M2.04M
2026-01-305.66%8.6M151.4M2.15M
2026-01-155.03%7.6M151.5M2.06M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call22.5022.8025.300.002.3830.000.000.953-0.1270.008
call25.0020.3022.800.002.5010.000.000.947-0.1240.008
call30.0015.4017.8015.001.7163.000.000.930-0.1170.010
call35.0010.4012.800.001.2160.000.000.906-0.1070.013
call40.005.407.707.600.6645070.000.864-0.0930.017
call45.002.703.002.350.47771220.000.745-0.0710.025
call50.000.350.650.510.5027078.000.319-0.0870.028
call55.000.000.300.180.7147.000.000.116-0.0560.015
call60.000.000.650.000.9970.000.000.089-0.0640.013
put22.500.000.600.003.2210.000.00-0.047-0.1240.008
put25.000.000.600.002.8310.000.00-0.053-0.1210.008
put30.000.000.650.002.1530.000.00-0.070-0.1140.010
put35.000.000.650.081.5676260.00-0.094-0.1040.013
put40.000.000.600.101.0331180.00-0.136-0.0890.017
put45.000.400.700.600.5472311,165-0.253-0.0660.025
put50.003.003.400.000.5880.000.00-0.712-0.0670.027
put55.007.309.700.001.5270.000.00-0.884-0.0500.015
put60.0012.4014.700.001.9530.000.00-0.911-0.0570.013

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-30144Filing for proposed sale of securities under Rule 144.SEC
2026-10-30144Filing for proposed sale of securities under Rule 144.SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-09144Filing for proposed sale of securities under Rule 144.SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-04SCHEDULE 13G/ASEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-278-KCurrent report2026-08-26SEC
2026-08-26144Filing for proposed sale of securities under Rule 144.SEC
2026-08-26144Filing for proposed sale of securities under Rule 144.SEC
2026-08-26144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100012.42M3
2026-09007.54M3
2026-08001.04B6
2026-070046.28M4
2026-0600202.91M6
2026-05001.04B17
2026-040000
2026-0300326.84K2
2026-0200222.87K2
2026-0100359.62K1
2025-120000
2025-11006.65M2

Institutional holders

Manager% owned
BlackRock, Inc.10.18%
Leonard Green & Partners, L.P.4.95%
DIMENSIONAL FUND ADVISORS LP4.15%
VANGUARD PORTFOLIO MANAGEMENT LLC4.08%
Atairos Group, Inc.3.94%
TPG GP A, LLC3.55%
VANGUARD CAPITAL MANAGEMENT LLC2.97%
WELLINGTON MANAGEMENT GROUP LLP2.83%
WESTFIELD CAPITAL MANAGEMENT CO LP2.69%
STATE STREET CORP2.66%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF4.16%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.06%
iShares Russell 2000 ETF1.69%
VANGUARD SMALL-CAP INDEX FUND1.49%
T. Rowe Price New Horizons Fund, Inc.1.19%
High Income Fund0.98%
VANGUARD SMALL-CAP GROWTH INDEX FUND0.86%
VANGUARD EXPLORER FUND0.85%
VANGUARD EXTENDED MARKET INDEX FUND0.79%
Hood River Small-Cap Growth Fund0.76%

OakChart. LTH. Cached 15 minutes.