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LifeStance Health Group, Inc. (LFST)

NEUTRAL
HealthcareMedical Care FacilitiesUnited States

Fundamental

60

Kurs

$12.07

Marktkapitalisierung

$4.75B

Teil 1 · Was das Unternehmen wert ist

Übersicht

LifeStance Health Group, Inc., through its subsidiaries, provides outpatient mental health services to children, adolescents, adults, and geriatrics in the United States. The company offers patients a multidisciplinary suite of mental health services, psychiatric evaluations and treatment, psychological, and neuropsychological testing, as well as individual, family, and group therapy. It also treats a range of mental health conditions, including anxiety, depression, bipolar disorder, eating disorders, psychotic disorders, and post-traumatic stress disorder. In addition, the company operates an outpatient mental health platform, as well as offers patient care virtually through its online delivery platform or in-person at its centers. LifeStance Health Group, Inc. was founded in 2017 and is headquartered in Scottsdale, Arizona.

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Bilanz & Liquidität

Umsatz

$1.58B

Letzte 12 Monate (bis 30.6.2026)

Nettogewinn

$51M

Letzte 12 Monate (bis 30.6.2026)

Freier Cashflow

$110M

Gesamtes Eigenkapital

$1.52B

Gesamtverbindlichkeiten

$683M

Current Ratio

1.38

Zinsdeckungsgrad

7.75

Schulden/EBITDA

7.21

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

General caseFair bewertet

Innerer Wert

$10.62

Aktueller Kurs

$12.07

Sicherheitsmarge

-13.7%

Innerer-Wert-Spanne

$6.90 - $14.33

Bewertungsmethoden

Analyst price target:$13.80
Discounted cash flow (DCF):$4.51
Earnings multiple (P/E):$6.92
Graham growth formula:$2.12
Earnings power value (EPV):$0.78
Justified P/B:Not enough data to compute it
Dividend discount (Gordon):Not enough data to compute it
P/FFO, funds from operations:Not enough data to compute it
Mid-cycle earnings:Not enough data to compute it
Revenue multiple:Not enough data to compute it
Analystenkonsens:Starker Kauf (14B / 4H / 0S)
Letzte Gewinnüberraschung:+34.53%

Bewertungskennzahlen

P/E-Verhältnis

93.54

ROE

0.6%

P/B-Verhältnis

3.15

P/FCF

26.71

Bruttomarge

-

ROIC

3.3%

Rentabilitäts-Radar

Value Creation (Economic Moat)

ROIC

3.3%

WACC

10.4%

ROIC − WACC

-7.2 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Fundamentalanalyse-Kriterien

Bestanden (14)

  • EPS shows upward trend
  • Price CAGR 5.55%
  • P/FCF 26.71
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Return on Tangible Assets
  • Revenue Growth 5Y 30.4%
  • Analyst Consensus 78% Buy
  • Earnings Surprise avg 621.9%
  • Earnings Quality (OCF/NI) 4.31
  • Net Margin Trend 3.2% vs -1.2%
  • Piotroski F-Score 7/9

Nicht bestanden (10)

  • ROIC 3.2%
  • P/B Ratio 3.15
  • Operating Margin 4.9%
  • CapEx intensity
  • Debt/EBITDA
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • ROE 1.6%
  • Share Dilution 26.2%

Nicht verfügbar (3)

  • Gross Margin NaN%
  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

7/9

Starke finanzielle Gesundheit

score
criteria

Gewinnqualität

4.31

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

26.2%

Neue Aktien werden ausgegeben, Eigentum wird verwässert

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Kenneth Alan Burdick J.D.Executive Chairman66
Mr. David Patrick BourdonCEO & Director56
Mr. Ryan Bruce McGroartyCFO & Treasurer52
Mr. Vukasin PaunovichChief Technology Officer53
Mr. Ryan Pardo J.D.Chief Legal Officer & Secretary48
Ms. Ann VaranakisChief People Officer47
Ms. Lisa Keise MillerChief Operating Officer & Principal Operating Officer51
Ms. Monica ProkockiVice President of Investor Relations-
Brooke MatthewsDirector of Public Relations-
Mr. Richard HallChief Shared Services Officer-

Prüfungsrisiko

10

Vorstandsrisiko

10

Vergütungsrisiko

7

Aktionärsrechterisiko

8

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Latest News

Recent headlines for LFST, sourced from Markets Gazette.

  • 2/25/2026NEUTRAL
    LifeStance (LFST) Q4 2025 Earnings Call Transcript

    The transcript for LifeStance Health Group, Inc.'s (LFST) Q4 2025 earnings call is now available. Investors and analysts have been keenly awaiting this document to gain in-depth insights into the company's financial performance for the period. While the specific content has not been disclosed in this announcement, the release of the transcript is a crucial event for market transparency. Market participants will now focus on analyzing management's statements, future projections, and responses to analyst questions to assess LifeStance's operational health and growth prospects. The market's reaction will hinge on the key metrics presented and the guidance provided.

via Markets Gazette