Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

LFST

BUY

LifeStance Health Group, Inc. · Healthcare · United States · $4.2B · Avg Vol: $41M/d

77
StockRank
Get insider-trade alerts
Q
55
V
27
M
88
P/E (TTM)
189.0x
ROE
1.6%
D/E
0.3x
Dividend %

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%1.5B1.7B1.9B15.5%
EPS-0.61-0.51-0.150.030.060.0570.8%
Shares376.0M378.7M382.7M388.3M+3.3%381.8M
Debt476.5M511.0M485.2M474.5M-0.1%476.8M
Equity1.5B1.4B1.4B1.5B0.1%
Op CF52.8M-16.9M107.3M146.2M40.4%182.4M
Inv CF-139.5M-60.3M-21.6M-36.1M
Fin CF47.3M47.4M-9.9M-16.0M
Loading 1Y...
PRICE (1Y)+28.0%
8.509.2710.0410.8111.58Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$10.88
RSI (14)
49.7
52W High
$11.76
From 52W High
0.9%

SCORE BREAKDOWN

Quality
55
ROIC
1.2%48.0
ROE
1.6%49.2
GP/Assets
22.1%51.6
Op. Margin
5.5%57.4
FCF/Assets
6.4%75.7
Piotroski
893.2
Int. Cover
2.1x43.1
D/E Ratio
0.32x40.1
Current Ratio
1.49x25.2
Value
27
P/E (TTM)
189.0x5.1
EV/EBITDA
46.7x11.3
P/FCF
29.6x41.5
P/B
3.0x44.4
P/S
2.9x57.9
Div Yield
N/A
Momentum
88
52W High %
93%90.6
RS 6M
40%92.2
SMA 50/200
1.27x93.1
EPS Rev 4W
0.0%62.6
EPS Rev 12W
+2.5%72.7
EPS Improve
+553%96.5
Q Growth
1909%98.6

FUNDAMENTALS

Market Cap
$4.2B
P/E (Forward)
28.9x
Gross Margin
32.6%

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)$4.2B77BUY
CONConcentra Group Holdings Parent, Inc.$4.0B83STRONG BUY
ACHCAcadia Healthcare Company, Inc.$3.2B73BUY
PACSPACS Group, Inc.$7.4B78BUY
NHCNational HealthCare Corporation$3.5B90STRONG BUY
INNVInnovAge Holding Corp.$1.6B77BUY
OPCHOption Care Health, Inc.$3.4B61HOLD
CHEChemed Corporation$6.8B88STRONG BUY
ASTHAstrana Health, Inc.$2.0B85STRONG BUY
SGRYSurgery Partners, Inc.$2.1B68BUY

Peer medians: ROE -25.6% · P/E 27.6x · Gross margin 50.6%

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

LifeStance Health Group, Inc. (LFST) has a MoatMap StockRank of 77/100 based on Quality (55/100), Value (27/100), and Momentum (88/100) factor scores. The current signal is BUY.

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$10.88
Market Cap$4.2B
P/E (TTM)189.00
P/E (Forward)28.93
Price/Book2.98
Return on Equity1.6%
Return on Invested Capital1.2%
Debt/Equity0.32x
Gross Margin32.6%
Operating Margin5.5%
Revenue Growth21.2%
Free Cash Flow$141M

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 77/100, with a Buy signal. It is a composite of Quality (55), Value (27), and Momentum (88) factor ranks across MoatMap’s 20,000+ stock universe.
Does LifeStance Health Group, Inc. have an economic moat?
LifeStance Health Group, Inc. (LFST) has a Quality factor score of 55/100. 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 77/100. 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).