LifeStance Health Group Inc (LFST) Stock Analysis
Verdict: WATCH (do not buy)
Turnaround to GAAP profitability drives upside, but massive insider and PE sponsor selling caps near-term momentum.
Investment score: 59/100
Analysis as of
Is LifeStance Health Group Inc stock worth reviewing? AI model thesis
The model assesses LFST as a Hold: operational profitability turnaround is intact, but sponsor share lockup exits and elevated valuation limit near-term upside.
7-factor investment score
- Valuation: 35/100 (weight 20%)
- Financial Health: 75/100 (weight 15%)
- Technical Momentum: 70/100 (weight 15%)
- Earnings Quality: 85/100 (weight 15%)
- Insider Sentiment: 20/100 (weight 10%)
- Analyst Consensus: 75/100 (weight 10%)
- Risk-Adjusted Return: 55/100 (weight 15%)
LifeStance Health Group Inc opportunities and risks
What speaks for LFST
- Accelerated GAAP profitability expansion
What speaks against LFST
- Massive private equity sponsor unloading creates structural supply overhang
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| LFST | 92.2x | 2.9x | 35.2x | 33.6% | 3.2% | 4.5% |
| CHE | 25.0x | 2.5x | 15.7x | 30.4% | 10.6% | 5.0% |
| RDNT | n/a | 2.3x | 20.1x | 9.7% | -0.9% | -1.1% |
| OPCH | 23.4x | 0.8x | 13.8x | 18.2% | 3.7% | 7.5% |
| BLLN | 137.0x | 10.9x | 78.5x | 71.3% | 8.4% | 0.8% |
| CRVL | 33.8x | 3.9x | 19.8x | 23.9% | 11.7% | 2.9% |
| Peer median | 25.0x | 2.5x | 19.8x | 23.9% | 8.4% | 2.9% |
Frequently asked questions about LifeStance Health Group Inc (LFST)
Is LFST stock a good investment?
The cached TradeMates AI model rates LifeStance Health Group Inc as WATCH (do not buy) with an investment score of 59/100. The model assesses LFST as a Hold: operational profitability turnaround is intact, but sponsor share lockup exits and elevated valuation limit near-term upside. This is algorithmic model output, not personal investment advice.
Is LFST stock a buy?
The TradeMates model verdict for LFST is WATCH (do not buy) with an investment score of 59/100. Treat this as a model signal to review, not a personal buy recommendation.