NYSE
According to Zyberno, Life Time Group Holdings, Inc. (LTH) shows a Value Trap signal — WEAK BUSINESS (46/100) with an apparent Margin of Safety of +46.3%, but a Brina Gap of +1.8% reveals the current price still assumes faster growth than the business can deliver.
According to Zyberno's DCF model, Life Time Group Holdings, Inc. (LTH) trades at $43.51 against an estimated intrinsic value per share of $80.98 — a +46.3% Margin of Safety based on Owner Earnings of $579.34M TTM, projected at 89.5% growth for 10 years with a 2.5% terminal growth rate. The Brina Gap of +1.8% strengthens the case: based on the company's ROIC (9.1%) and reinvestment rate (143.7%), the business can fundamentally grow at 13.0% — but the current enterprise value implies the market expects 11.2%. This places LTH in the Value Trap quadrant of the Brina Matrix — a value-trap signal where the apparent discount is undermined by overpriced growth expectations. Zyberno's model translates this into a 5-year expected return of 35.9% annually.
Over the trailing twelve months, LTH generated $579.34M in Owner Earnings. Capital was deployed as follows: $10.70M returned via share buybacks, $1.01B invested in capital expenditures. Reinvestment rate: 143.7%. Owner Earnings have grown at 89.5% annually over the trailing five years using log-linear regression.