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LFST

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LifeStance Health Group, Inc. · Healthcare · United States · $4.7B · Avg Vol: $62M/d

80
StockRank
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Q
58
V
30
M
86
P/E (TTM)
97.9x
ROE
3.4%
D/E
0.3x
Dividend %
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. LifeStance Health Group, Inc.: fails the quant gate on value (Q58/V30/M88; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

COMPANY DESCRIPTION

LifeStance Health Group, Inc. is one of the largest U.S. providers of outpatient mental health services, offering a comprehensive range of psychiatric and therapy services across multiple states. The company addresses the growing demand for accessible mental healthcare through a network of employed and affiliated clinicians, leveraging technology for both in-person and telehealth appointments. Its scale and integrated care model position it as a significant player in the rapidly expanding behavioral health market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue859.5M1.1B1.3B1.4B18.3%1.6B1.7B2.0B17.1%
EPS-0.61-0.51-0.150.030.130.0570.8%
Shares376.0M378.7M382.7M388.3M+3.3%382.1M
Debt476.5M511.0M485.2M474.5M-0.1%474.2M
Equity1.5B1.4B1.4B1.5B0.1%
Op CF52.8M-16.9M107.3M146.2M40.4%217.9M
Inv CF-139.5M-60.3M-21.6M-36.1M
Fin CF47.3M47.4M-9.9M-16.0M
Loading 1Y...
PRICE (1Y)+23.3%
10.3711.1211.8812.6313.38Aug 5Aug 26Sep 16
SMA 50SMA 200

Close
$12.79
RSI (14)
62.5
52W High
$13.56
From 52W High
0.9%

SCORE BREAKDOWN

Quality
58
ROIC
4.0%53.2
ROE
3.4%51.6
GP/Assets
24.1%52.7
Op. Margin
7.2%56.6
FCF/Assets
7.9%80.9
Piotroski
894.2
Int. Cover
7.6x57.5
D/E Ratio
0.32x39.6
Current Ratio
1.38x22.6
Value
30
P/E (TTM)
97.9x9.3
EV/EBITDA
37.9x16.3
P/FCF
27.0x49.4
P/B
3.3x42.4
P/S
3.1x55.9
Div Yield
N/A
Momentum
86
52W High %
94%92.5
RS 6M
81%94.5
SMA 50/200
1.39x96.2
EPS Rev 4W
+35.4%97.3
EPS Rev 12W
+34.3%95.0
EPS Improve
+308%92.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$4.7B
P/E (Forward)
24.0x
Gross Margin
33.6%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of LFST are excluded.

TickerCompanyMkt CapStockRankSignal
LFSTLifeStance Health Group, Inc.(you)$4.7B80Buy
PACSPACS Group, Inc.$6.8B74Buy
CONConcentra Group Holdings Parent, Inc.$4.4B93Strong Buy
CHEChemed Corporation$6.8B89Strong Buy
OPCHOption Care Health, Inc.$3.6B68Buy
NHCNational HealthCare Corporation$3.5B92Strong Buy
ASTHAstrana Health, Inc.$1.9B83Strong Buy
UHSUniversal Health Services, Inc.$10.1B89Strong Buy
AVAHAveanna Healthcare Holdings Inc.$2.9B96Strong Buy
GRDNGuardian Pharmacy Services, Inc.$2.3B93Strong Buy

Peer medians: ROE -30.2% · P/E 26.9x · Gross margin 58.3%

LifeStance Health Group, Inc. (LFST): Stock Score Summary

LifeStance Health Group, Inc. (LFST) has a MoatMap StockRank of 80/100 based on Quality (58/100), Value (30/100), and Momentum (86/100) factor scores. The current signal is BUY. Insufficient evidence for a screen-pass. LifeStance Health Group, Inc.: fails the quant gate on value (Q58/V30/M88; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

LifeStance Health Group, Inc. is one of the largest U.S. providers of outpatient mental health services, offering a comprehensive range of psychiatric and therapy services across multiple states. The company addresses the growing demand for accessible mental healthcare through a network of employed and affiliated clinicians, leveraging technology for both in-person and telehealth appointments. Its scale and integrated care model position it as a significant player in the rapidly expanding behavioral health market.

Key Financial Metrics

Price$12.79
Market Cap$4.7B
P/E (TTM)97.92
P/E (Forward)23.98
Price/Book3.29
Return on Equity3.4%
Return on Invested Capital4.0%
Debt/Equity0.32x
Gross Margin33.6%
Operating Margin7.2%
Revenue Growth26.1%
Free Cash Flow$174M

LifeStance Health Group, Inc. operates in the Medical Care Facilities industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is LifeStance Health Group, Inc.’s (LFST) StockRank?
MoatMap’s StockRank for LifeStance Health Group, Inc. (LFST) is 80/100, with a Buy signal. It is a composite of Quality (58), Value (30), and Momentum (86) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does LifeStance Health Group, Inc. have an economic moat?
LifeStance Health Group, Inc. (LFST) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is LifeStance Health Group, Inc. a buy, hold, or sell?
MoatMap’s current signal for LifeStance Health Group, Inc. (LFST) is Buy, based on a StockRank of 80/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is LifeStance Health Group, Inc. in?
LifeStance Health Group, Inc. (LFST) operates in the Healthcare sector, specifically the Medical Care Facilities industry (United States).