$32.07

-0.88 (-2.67%)

Weekly Expected Move ±10.3%

$27 $30 $34 $37 $41

NYSE · Consumer Cyclical · Leisure · Alpha Radar Buy · Power 76 · $7.1B mcap · 157M float · 2.12% daily turnover · Short 51% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NARROW EDGE

63.3 / 100

NoneWeakNarrowWide

Primary source: Network Effects · ROIC: 3.8% · 5Y Avg: 0.9%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. LTH has a Narrow competitive edge (63.3/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Network Effects. ROIC of 3.8% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$37

Low

$41

Avg Target

$44

High

Based on 3 analysts since May 5, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 10Hold: 2Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$41.00

Analysts5

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-05-07	Mizuho Securities	—	$29	$44	+15	+31.0%	$33.59
2026-05-06	Goldman Sachs	Kate McShane	Initiated	$37	—	+25.9%	$29.38
2026-05-05	Jefferies	—	$40	$41	+1	+39.6%	$29.38
2026-03-12	UBS	Arpine Kocharyan	$48	$43	-5	+64.2%	$26.19
2026-03-10	Jefferies	—	Initiated	$40	—	+49.3%	$26.79
2026-01-23	Northland Securities	Owen Rickert	$39	$42	+3	+44.4%	$29.08
2025-10-27	Morgan Stanley	Stephen Grambling	$15	$39	+24	+50.5%	$25.91
2025-10-17	UBS	Arpine Kocharyan	Initiated	$48	—	+89.2%	$25.37
2025-02-28	Northland Securities	—	Initiated	$39	—	+28.0%	$30.46
2025-02-28	RBC Capital	—	$20	$35	+15	+14.9%	$30.46
2025-01-22	Craig-Hallum	Alex Fuhrman	$30	$40	+10	+40.0%	$28.57
2024-10-16	BMO Capital	Simeon Siegel	Initiated	$22	—	-15.5%	$26.03
2024-09-06	Bank of America Securities	Alexander Perry	Initiated	$30	—	+25.6%	$23.88
2024-07-19	Craig-Hallum	Alex Fuhrman	Initiated	$30	—	+41.6%	$21.19
2024-06-03	RBC Capital	Christopher Carril	$14	$20	+6	+19.2%	$16.78
2024-05-06	Mizuho Securities	John Baumgartner	Initiated	$29	—	+104.9%	$14.15
2024-03-12	Deutsche Bank	Chris Woronka	Initiated	$25	—	+72.7%	$14.48
2022-11-11	Morgan Stanley	—	Initiated	$15	—	+23.9%	$12.11
2022-11-10	RBC Capital	—	Initiated	$14	—	+15.7%	$12.10

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

A-

May 22, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. LTH receives an overall rating of A-. Strongest factors: DCF (5/5), ROE (4/5), ROA (4/5). Areas of concern: D/E (1/5).

Rating Change History

Date	From	To
2026-05-07	B+	A-
2026-05-06	A-	B+
2026-04-01	B	A-
2026-03-31	B+	B
2026-03-19	B	B+
2026-03-18	B+	B
2026-03-13	B	B+
2026-03-12	B+	B
2026-02-27	A-	B+
2026-02-26	B+	A-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 43 Grade B

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. LTH scores highest in Momentum (93/100) and lowest in Safety (15/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

1.16

Distress Zone

Piotroski F-Score

8/9

✓ ✓ ✓ ✓ ✓ ✓ ✗ ✓ ✓

Beneish M-Score

-2.76

Unlikely Manipulator

Ohlson O-Score

-7.14

Bankruptcy prob: 0.1%

Low Risk

Credit Rating

B+

Score: 30.5/100

Trend: Improving

Earnings Quality

75/100

OCF/NI: 2.30x

Accruals: -6.3%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. LTH scores 1.16, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. LTH scores 8/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. LTH's score of -2.76 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. LTH's implied 0.1% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. LTH receives an estimated rating of B+ (score: 30.5/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). LTH's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

18.45x

PEG

0.25x

P/S

2.32x

P/B

2.21x

P/FCF

-49.59x

P/OCF

6.92x

EV/EBITDA

15.11x

EV/Revenue

4.11x

EV/EBIT

23.83x

EV/FCF

-102.34x

Earnings Yield

6.29%

FCF Yield

-2.02%

Shareholder Yield

0.17%

Graham Number

$22.90

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 18.5x earnings, LTH trades at a reasonable valuation. An earnings yield of 6.3% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $22.90 per share, 40% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.727

NI / EBT

Interest Burden

0.999

EBT / EBIT

EBIT Margin

0.172

EBIT / Rev

Asset Turnover

0.386

Rev / Assets

Equity Multiplier

2.779

Assets / Equity

ROE

13.4%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. LTH's ROE of 13.4% is driven by Asset Turnover (0.386), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate

75.49%

Fair P/E

159.49x

Intrinsic Value

$270.39

Price/Value

0.10x

Margin of Safety

90.04%

Premium

-90.04%

Assessment

Undervalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with LTH's realized 75.5% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $270.39, LTH appears undervalued with a 90% margin of safety. The adjusted fair P/E of 159.5x compares to the current market P/E of 18.5x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1161 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$32.06

Median 1Y

$32.59

5th Pctile

$15.14

95th Pctile

$70.21

Ann. Volatility

47.6%

Analyst Target

$41.00

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Bahram Akradi Founder, Chairman & Chief Executive Officer	$1,465,385	$13,499,985	$15,199,475
Parham Javaheri President, Vice President, President Club Operations & Chief Property Development Officer	$791,308	$2,591,976	$3,414,192
Eric Buss & xecutive Vice President & Chief Administrative Officer	$757,115	$2,479,994	$3,268,198
RJ Singh & xecutive Vice President & Chief Digital Officer	$610,577	$1,999,955	$2,634,957
Erik Weaver & xecutive Vice President & Chief Financial Officer	$510,289	$1,679,970	$2,346,215

CEO Pay Ratio

14:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $15,199,475

Avg Employee Cost (SGA/emp): $1,111,868

Employees: 220

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

220

+4.8% YoY

Revenue / Employee

$13,614,795

Rev: $2,995,255,000

Profit / Employee

$1,698,505

NI: $373,671,000

SGA / Employee

$1,111,868

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
ROE	-14.6%	-16.4%	-16.5%	-15.3%	-0.1%	3.0%	3.9%	3.1%	3.5%	3.4%	5.0%	6.5%	6.4%	8.5%	9.3%	11.8%	13.0%	13.4%	13.44%
ROA	-4.9%	-5.5%	-5.5%	-5.1%	-0.0%	1.0%	1.3%	1.0%	1.1%	1.1%	1.6%	2.1%	2.2%	2.9%	3.2%	4.1%	4.7%	4.8%	4.84%
ROIC	-4.6%	-4.7%	-4.5%	-3.7%	1.4%	2.6%	2.9%	2.6%	2.8%	2.8%	3.4%	4.0%	4.1%	4.8%	4.7%	5.2%	3.8%	3.8%	3.83%
ROCE	-5.8%	-6.0%	-5.6%	-4.7%	1.8%	3.1%	3.6%	3.4%	3.5%	3.5%	4.4%	5.1%	5.4%	5.9%	6.0%	6.9%	6.2%	6.5%	6.49%
Gross Margin	39.3%	38.9%	39.4%	40.5%	46.3%	46.3%	46.1%	45.4%	48.4%	46.1%	46.8%	46.5%	48.2%	47.5%	47.0%	47.1%	49.1%	88.6%	88.60%
Operating Margin	-93.8%	-2.8%	4.5%	11.2%	9.5%	13.2%	9.3%	8.0%	10.5%	12.1%	15.7%	13.5%	13.1%	15.2%	14.2%	17.3%	17.4%	17.1%	17.10%
Net Margin	-84.5%	-9.7%	-0.5%	5.0%	2.9%	5.4%	3.0%	1.4%	4.2%	4.2%	7.9%	6.0%	5.6%	10.8%	9.5%	13.1%	16.5%	11.2%	11.17%
EBITDA Margin	-77.6%	12.0%	16.9%	22.6%	24.0%	24.6%	19.7%	18.9%	22.0%	23.1%	26.1%	23.5%	23.6%	25.3%	23.8%	29.8%	27.8%	27.3%	27.33%
FCF Margin	-36.6%	-31.0%	-25.1%	-24.4%	-21.4%	-19.8%	-16.6%	-14.1%	-10.4%	-8.7%	-6.2%	-0.5%	1.9%	5.8%	3.8%	2.4%	-0.7%	-4.0%	-4.01%
OCF Margin	-1.3%	0.6%	6.2%	7.1%	11.0%	13.7%	16.5%	19.1%	20.9%	20.8%	21.1%	21.6%	21.9%	24.5%	24.6%	27.2%	29.1%	28.8%	28.77%
ROE 3Y Avg	snapshot only																		7.85%
ROE 5Y Avg	snapshot only																		2.03%
ROA 3Y Avg	snapshot only																		2.78%
ROIC 3Y Avg	snapshot only																		2.27%
ROIC Economic	snapshot only																		3.77%
Cash ROA	snapshot only																		10.07%
Cash ROIC	snapshot only																		9.18%
CROIC	snapshot only																		-1.28%
NOPAT Margin	snapshot only																		12.01%
Pretax Margin	snapshot only																		17.23%
R&D / Revenue	snapshot only																		0.00%
SGA / Revenue	snapshot only																		16.39%
SBC / Revenue	snapshot only																		1.29%

Valuation

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
P/E Ratio	-10.50	-8.17	-7.23	-6.04	-1309.92	50.88	48.59	47.01	40.33	42.80	35.49	36.71	31.18	32.55	30.16	21.67	16.13	15.89	18.450
P/S Ratio	8.88	3.72	2.05	1.13	1.29	1.67	1.97	1.46	1.38	1.37	1.61	2.08	1.86	2.47	2.42	2.14	2.01	1.99	2.319
P/B Ratio	1.53	1.34	1.19	0.92	1.11	1.52	1.90	1.46	1.36	1.40	1.72	2.33	1.87	2.59	2.62	2.39	1.93	1.96	2.210
P/FCF	-24.27	-11.98	-8.20	-4.64	-6.02	-8.41	-11.90	-10.34	-13.29	-15.67	-25.80	-426.65	96.32	42.65	64.57	88.47	-287.54	-49.59	-49.594
P/OCF	—	642.58	32.99	16.04	11.69	12.16	11.96	7.64	6.63	6.57	7.64	9.63	8.47	10.10	9.86	7.86	6.92	6.92	6.920
EV/EBITDA	-24.76	-28.05	-40.24	-133.62	18.12	16.88	17.40	15.46	15.54	15.30	14.86	15.82	14.00	15.96	15.92	13.63	15.68	15.11	15.112
EV/Revenue	19.21	8.67	5.12	3.31	3.49	3.73	3.94	3.34	3.29	3.20	3.37	3.76	3.38	3.93	3.83	3.51	4.19	4.11	4.108
EV/EBIT	-20.47	-18.68	-18.94	-20.76	57.34	38.31	36.41	33.62	32.45	32.11	28.75	28.78	24.76	27.31	27.27	22.17	24.92	23.83	23.831
EV/FCF	-52.52	-27.93	-20.45	-13.59	-16.29	-18.82	-23.74	-23.69	-31.61	-36.73	-53.93	-771.01	174.94	67.76	102.11	144.87	-598.50	-102.34	-102.341
Earnings Yield	-9.5%	-12.2%	-13.8%	-16.6%	-0.1%	2.0%	2.1%	2.1%	2.5%	2.3%	2.8%	2.7%	3.2%	3.1%	3.3%	4.6%	6.2%	6.3%	6.29%
FCF Yield	-4.1%	-8.3%	-12.2%	-21.5%	-16.6%	-11.9%	-8.4%	-9.7%	-7.5%	-6.4%	-3.9%	-0.2%	1.0%	2.3%	1.5%	1.1%	-0.3%	-2.0%	-2.02%
PEG Ratio	snapshot only																		0.248
Price/Tangible Book	snapshot only																		3.583
EV/OCF	snapshot only																		14.280
EV/Gross Profit	snapshot only																		7.063
Acquirers Multiple	snapshot only																		24.869
Shareholder Yield	snapshot only																		0.17%
Graham Number	snapshot only																		$22.90

Leverage & Solvency

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Current Ratio	0.32	0.32	0.32	0.32	0.29	0.29	0.29	0.29	0.31	0.31	0.31	0.31	0.33	0.33	0.33	0.33	0.63	0.63	0.633
Quick Ratio	0.22	0.22	0.22	0.22	0.19	0.19	0.19	0.19	0.22	0.22	0.22	0.22	0.21	0.21	0.21	0.21	0.52	0.52	0.522
Debt/Equity	1.80	1.80	1.80	1.80	1.90	1.90	1.90	1.90	1.89	1.89	1.89	1.89	1.53	1.53	1.53	1.53	2.16	2.16	2.159
Net Debt/Equity	1.78	1.78	1.78	1.78	1.89	1.89	1.89	1.89	1.88	1.88	1.88	1.88	1.52	1.52	1.52	1.52	2.08	2.08	2.085
Debt/Assets	0.60	0.60	0.60	0.60	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.56	0.56	0.56	0.56	0.77	0.77	0.768
Debt/EBITDA	-13.43	-16.15	-24.30	-88.70	11.50	9.40	8.73	8.77	9.07	8.84	7.80	7.12	6.31	5.93	5.87	5.32	8.44	8.07	8.066
Net Debt/EBITDA	-13.32	-16.02	-24.10	-87.96	11.42	9.34	8.68	8.71	9.01	8.77	7.75	7.07	6.29	5.91	5.85	5.31	8.15	7.79	7.789
Interest Coverage	-6.99	-4.46	-3.12	-2.05	0.98	1.65	1.84	1.69	1.72	1.68	1.98	2.26	2.41	2.89	3.31	4.50	7.71	9.49	9.488
Equity Multiplier	2.99	2.99	2.99	2.99	3.12	3.12	3.12	3.12	3.12	3.12	3.12	3.12	2.74	2.74	2.74	2.74	2.81	2.81	2.812
Cash Ratio	snapshot only																		0.381
Debt Service Coverage	snapshot only																		14.963
Cash to Debt	snapshot only																		0.034
FCF to Debt	snapshot only																		-0.018
Defensive Interval	snapshot only																		76.4 days

Efficiency & Turnover

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Asset Turnover	0.06	0.12	0.19	0.27	0.28	0.30	0.32	0.33	0.32	0.34	0.35	0.37	0.37	0.38	0.40	0.41	0.38	0.39	0.386
Inventory Turnover	5.34	11.18	17.99	25.19	24.65	25.45	25.98	26.54	24.06	25.03	26.10	27.15	24.63	25.50	26.35	27.12	24.53	20.14	20.136
Receivables Turnover	55.77	116.46	187.82	264.61	183.68	195.63	205.76	214.71	118.90	123.51	129.20	134.99	107.00	111.46	115.29	118.94	97.55	100.24	100.241
Payables Turnover	3.07	6.43	10.35	14.49	14.71	15.18	15.50	15.83	15.26	15.88	16.56	17.22	16.47	17.05	17.63	18.14	9.75	8.01	8.007
DSO	7	3	2	1	2	2	2	2	3	3	3	3	3	3	3	3	4	4	3.6 days
DIO	68	33	20	14	15	14	14	14	15	15	14	13	15	14	14	13	15	18	18.1 days
DPO	119	57	35	25	25	24	24	23	24	23	22	21	22	21	21	20	37	46	45.6 days
Cash Conversion Cycle	-44	-21	-13	-9	-8	-8	-8	-8	-6	-5	-5	-5	-4	-4	-4	-4	-19	-24	-23.8 days
Fixed Asset Turnover	snapshot only																		0.502
Operating Cycle	snapshot only																		21.8 days
Cash Velocity	snapshot only																		13.257
Capital Intensity	snapshot only																		2.856

Growth (YoY)

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue	—	—	—	—	4.1%	1.6%	68.2%	24.6%	21.6%	18.6%	18.0%	18.1%	18.2%	18.6%	17.3%	15.8%	14.3%	12.7%	12.73%
Net Income	—	—	—	—	99.4%	1.2%	1.2%	1.2%	43.4%	15.5%	31.8%	1.2%	1.1%	1.8%	1.1%	1.0%	1.4%	85.9%	85.88%
EPS	—	—	—	—	99.4%	1.2%	1.2%	1.2%	42.0%	15.6%	31.1%	1.1%	89.7%	1.6%	89.5%	91.5%	1.3%	82.7%	82.74%
FCF	—	—	—	—	-2.0%	-64.8%	-11.3%	27.9%	40.8%	47.8%	55.6%	95.9%	1.2%	1.8%	1.7%	6.7%	-1.4%	-1.8%	-1.78%
EBITDA	—	—	—	—	2.3%	2.8%	4.0%	11.9%	33.8%	12.3%	18.2%	30.0%	34.5%	39.5%	24.5%	25.2%	26.6%	24.4%	24.43%
Op. Income	—	—	—	—	1.3%	1.5%	1.7%	1.8%	1.0%	21.7%	28.0%	55.6%	58.7%	71.0%	40.6%	33.3%	34.6%	29.3%	29.35%
OCF Growth	snapshot only																		32.44%
Asset Growth	snapshot only																		22.89%
Equity Growth	snapshot only																		19.76%
Debt Growth	snapshot only																		69.27%
Shares Change	snapshot only																		1.71%

Growth (CAGR)

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue 3Y	—	—	—	—	—	—	—	—	—	—	—	—	93.7%	53.6%	32.5%	19.4%	18.0%	16.6%	16.61%
Revenue 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	75.5%	75.49%
EPS 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	82.3%	82.32%
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	31.6%	24.9%	24.90%
EBITDA 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross Profit 3Y	—	—	—	—	—	—	—	—	—	—	—	—	1.1%	63.6%	41.0%	26.8%	23.7%	28.8%	28.77%
Gross Profit 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Op. Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	63.3%	39.1%	39.10%
Op. Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	4.4%	1.1%	87.4%	63.0%	49.3%	49.26%
OCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets 3Y	—	—	—	—	—	—	—	—	—	—	—	—	4.6%	4.6%	4.6%	4.6%	9.9%	9.9%	9.88%
Assets 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity 3Y	—	—	—	—	—	—	—	—	—	—	—	—	7.7%	7.7%	7.7%	7.7%	13.7%	13.7%	13.75%
Book Value 3Y	—	—	—	—	—	—	—	—	—	—	—	—	1.8%	2.4%	2.3%	3.1%	8.4%	9.5%	9.49%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue Stability	—	—	—	—	—	—	—	—	0.90	0.91	0.95	1.00	0.88	0.91	0.96	1.00	1.00	1.00	0.998
Earnings Stability	—	—	—	—	—	—	—	—	0.90	0.77	0.79	0.87	0.88	0.81	0.81	0.89	0.94	0.89	0.888
Margin Stability	—	—	—	—	—	—	—	—	0.91	0.91	0.91	0.91	0.91	0.92	0.92	0.92	0.94	0.87	0.866
Rev. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
FCF Positive Streak	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earnings Persistence	—	—	—	—	—	—	—	—	0.20	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.500
Earnings Smoothness	—	—	—	—	—	—	—	—	—	0.86	0.73	0.27	0.31	0.05	0.30	0.33	0.18	0.40	0.399
ROE Trend	—	—	—	—	—	—	—	—	0.11	0.10	0.11	0.12	0.04	0.05	0.04	0.06	0.07	0.07	0.067
Gross Margin Trend	—	—	—	—	—	—	—	—	0.06	0.05	0.05	0.04	0.03	0.02	0.01	0.01	0.01	0.11	0.113
FCF Margin Trend	—	—	—	—	—	—	—	—	0.19	0.17	0.15	0.19	0.18	0.20	0.15	0.10	0.04	-0.03	-0.026
Sustainable Growth Rate	—	—	—	—	—	3.0%	3.9%	3.1%	3.5%	3.4%	5.0%	6.5%	6.4%	8.5%	9.3%	11.8%	13.0%	13.4%	13.44%
Internal Growth Rate	—	—	—	—	—	1.0%	1.3%	1.0%	1.1%	1.1%	1.6%	2.1%	2.3%	3.0%	3.3%	4.2%	4.9%	5.1%	5.08%

Cash Flow Quality

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
OCF/Net Income	0.02	-0.01	-0.22	-0.38	-112.09	4.18	4.06	6.15	6.09	6.52	4.64	3.81	3.68	3.22	3.06	2.76	2.33	2.30	2.296
FCF/OCF	28.02	-53.63	-4.02	-3.45	-1.94	-1.45	-1.01	-0.74	-0.50	-0.42	-0.30	-0.02	0.09	0.24	0.15	0.09	-0.02	-0.14	-0.140
FCF/Net Income	snapshot only																		-0.320
OCF/EBITDA	snapshot only																		1.058
CapEx/Revenue	35.3%	31.6%	31.3%	31.4%	32.4%	33.5%	33.1%	33.2%	31.3%	29.5%	27.3%	22.1%	20.0%	18.7%	20.8%	24.8%	29.8%	32.8%	32.78%
CapEx/Depreciation	snapshot only																		3.296
Accruals Ratio	-0.05	-0.06	-0.07	-0.07	-0.03	-0.03	-0.04	-0.05	-0.06	-0.06	-0.06	-0.06	-0.06	-0.07	-0.07	-0.07	-0.06	-0.06	-0.063
Sloan Accruals	snapshot only																		-0.023
Cash Flow Adequacy	snapshot only																		0.878
Earnings Quality Score	snapshot only																		0.750

Dividends & Buybacks

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	—	—	—	—	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
FCF Payout Ratio	—	—	—	—	—	—	—	—	—	—	—	—	0.0%	0.0%	0.0%	0.0%	—	—	—
Total Payout Ratio	—	—	—	—	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	2.8%	2.78%
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.2%	0.17%
Net Buyback Yield	-21.9%	-25.1%	-28.2%	-36.5%	-0.2%	-0.2%	-0.4%	-0.5%	-0.6%	-0.5%	-0.2%	-2.8%	-3.0%	-2.6%	-2.6%	-0.6%	-0.8%	-0.3%	-0.25%
Total Shareholder Return	-21.9%	-25.1%	-28.2%	-36.5%	-0.2%	-0.2%	-0.4%	-0.5%	-0.6%	-0.5%	-0.2%	-2.8%	-3.0%	-2.6%	-2.6%	-0.6%	-0.8%	-0.3%	-0.25%

DuPont Factors

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Tax Burden (NI/EBT)	0.79	0.80	0.80	0.79	0.68	0.85	0.82	0.76	0.80	0.79	0.78	0.78	0.75	0.81	0.78	0.78	0.76	0.73	0.727
Interest Burden (EBT/EBIT)	1.14	1.22	1.32	1.49	-0.02	0.39	0.46	0.41	0.42	0.41	0.49	0.56	0.58	0.65	0.73	0.81	0.98	1.00	0.999
EBIT Margin	-0.94	-0.46	-0.27	-0.16	0.06	0.10	0.11	0.10	0.10	0.10	0.12	0.13	0.14	0.14	0.14	0.16	0.17	0.17	0.172
Asset Turnover	0.06	0.12	0.19	0.27	0.28	0.30	0.32	0.33	0.32	0.34	0.35	0.37	0.37	0.38	0.40	0.41	0.38	0.39	0.386
Equity Multiplier	2.99	2.99	2.99	2.99	3.06	3.06	3.06	3.06	3.12	3.12	3.12	3.12	2.92	2.92	2.92	2.92	2.78	2.78	2.779

Per Share

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
EPS (Diluted TTM)	$-1.64	$-1.78	$-1.78	$-1.61	$-0.01	$0.31	$0.40	$0.32	$0.37	$0.36	$0.53	$0.67	$0.71	$0.93	$1.01	$1.27	$1.65	$1.70	$1.70
Book Value/Share	$11.25	$10.87	$10.80	$10.54	$10.82	$10.47	$10.37	$10.40	$11.08	$11.12	$10.94	$10.50	$11.85	$11.67	$11.58	$11.55	$13.79	$13.74	$14.51
Tangible Book/Share	$3.68	$3.55	$3.53	$3.45	$3.65	$3.54	$3.50	$3.51	$4.16	$4.18	$4.11	$3.94	$5.46	$5.38	$5.34	$5.32	$7.54	$7.52	$7.52
Revenue/Share	$1.94	$3.91	$6.27	$8.62	$9.28	$9.57	$9.97	$10.43	$10.90	$11.36	$11.69	$11.72	$11.90	$12.21	$12.52	$12.89	$13.21	$13.53	$13.87
FCF/Share	$-0.71	$-1.21	$-1.57	$-2.10	$-1.99	$-1.90	$-1.65	$-1.47	$-1.14	$-0.99	$-0.73	$-0.06	$0.23	$0.71	$0.47	$0.31	$-0.09	$-0.54	$-0.56
OCF/Share	$-0.03	$0.02	$0.39	$0.61	$1.02	$1.31	$1.65	$1.99	$2.28	$2.36	$2.46	$2.53	$2.61	$2.99	$3.08	$3.51	$3.84	$3.89	$3.99
Cash/Share	$0.17	$0.16	$0.16	$0.16	$0.13	$0.13	$0.12	$0.12	$0.15	$0.15	$0.15	$0.14	$0.05	$0.05	$0.05	$0.05	$1.02	$1.02	$0.68
EBITDA/Share	$-1.50	$-1.21	$-0.80	$-0.21	$1.79	$2.12	$2.26	$2.25	$2.31	$2.38	$2.65	$2.79	$2.87	$3.01	$3.01	$3.32	$3.53	$3.68	$3.68
Debt/Share	$20.20	$19.52	$19.40	$18.94	$20.55	$19.89	$19.70	$19.75	$20.94	$21.01	$20.68	$19.85	$18.10	$17.83	$17.68	$17.64	$29.77	$29.67	$29.67
Net Debt/Share	$20.03	$19.36	$19.23	$18.78	$20.42	$19.77	$19.58	$19.63	$20.80	$20.87	$20.53	$19.71	$18.05	$17.78	$17.63	$17.59	$28.75	$28.65	$28.65

Academic Models

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.161
Altman Z-Prime	snapshot only																		1.357
Piotroski F-Score	2	3	3	3	6	7	7	7	8	8	8	8	7	8	8	8	8	8	8
Beneish M-Score	—	—	—	—	-2.56	-2.65	-2.75	-2.80	-1.52	-1.48	-1.49	-1.51	-2.99	-3.05	-3.06	-3.09	-2.62	-2.76	-2.759
Ohlson O-Score	snapshot only																		-7.144
ROIC (Greenblatt)	snapshot only																		8.99%
Net-Net WC	snapshot only																		$-23.20
EVA	snapshot only																		$-594540630.72

Credit

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Credit Rating	snapshot only																		B+
Credit Score	19.22	19.23	19.28	18.52	12.77	17.43	17.62	17.81	18.10	17.79	19.01	21.24	22.62	27.83	32.22	32.36	31.03	30.46	30.457
Credit Grade	snapshot only																		14
Credit Trend	snapshot only																		2.629
Implied Spread (bps)	snapshot only																		650.000
Industry Credit Rank	snapshot only																		22
Sector Credit Rank	snapshot only																		20

LTH NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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