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Soho House & Co (SHCO)
NYSE:SHCO
Total Valuation
Soho House & Co has a market cap or net worth of $1.74B. The enterprise value is $4.09B.
Market Cap$1.74B
Enterprise Value$4.09B
Share Statistics
Soho House & Co has 53,604,733 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,604,733
Owned by Insiders6.87%
Owned by Institutions0.10%
Financial Efficiency
Soho House & Co’s return on equity (ROE) is 0.49 and return on invested capital (ROIC) is -3.70%.
Return on Equity (ROE)0.49
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-3.70%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee149.77K
Profits Per Employee-20.35K
Employee Count8,038
Asset Turnover0.49
Inventory Turnover11.73
Valuation Ratios
The current PE Ratio of Soho House & Co is ―. Soho House & Co’s PEG ratio is -0.23.
PE Ratio―
PS Ratio1.21
PB Ratio-4.34
Price to Fair Value-4.34
Price to FCF187.73
Price to Operating Cash Flow34.76
PEG Ratio-0.23
Income Statement
In the last 12 months, Soho House & Co had revenue of 1.20B and earned -162.97M in profits. Earnings per share was -0.83.
Revenue1.20B
Gross Profit565.47M
Operating Income-70.04M
Pretax Income-150.25M
Net Income-162.97M
EBITDA34.80M
Earnings Per Share (EPS)-0.83
Cash Flow
In the last 12 months, operating cash flow was 22.82M and capital expenditures -19.95M, giving a free cash flow of 2.87M billion.
Operating Cash Flow22.82M
Free Cash Flow2.87M
Free Cash Flow per Share0.05
Dividends & Yields
Soho House & Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change63.40%
50-Day Moving Average8.87
200-Day Moving Average7.34
Relative Strength Index (RSI)45.62
Average Volume (3m)382.42K
Important Dates
Soho House & Co upcoming earnings date is Mar 12, 2026, Before Open (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Soho House & Co as a current ratio of 0.82, with Debt / Equity ratio of -455.54%
Current Ratio0.82
Quick Ratio0.70
Debt to Market Cap0.57
Net Debt to EBITDA62.88
Interest Coverage Ratio-0.84
Taxes
In the past 12 months, Soho House & Co has paid 13.32M in taxes.
Income Tax13.32M
Effective Tax Rate-0.09
Enterprise Valuation
Soho House & Co EV to EBITDA ratio is 104.66, with an EV/FCF ratio of 470.29.
EV to Sales3.03
EV to EBITDA104.66
EV to Free Cash Flow470.29
EV to Operating Cash Flow40.62
Balance Sheet
Soho House & Co has $148.25M in cash and marketable securities with $2.51B in debt, giving a net cash position of -$2.36B billion.
Cash & Marketable Securities$148.25M
Total Debt$2.51B
Net Cash-$2.36B
Net Cash Per Share-$44.03
Tangible Book Value Per Share-$3.21
Margins
Gross margin is 25.01%, with operating margin of -5.82%, and net profit margin of -13.54%.
Gross Margin25.01%
Operating Margin-5.82%
Pretax Margin-12.48%
Net Profit Margin-13.54%
EBITDA Margin2.89%
EBIT Margin-5.54%
Analyst Forecast
The average price target for Soho House & Co is $9.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$9.00
Price Target Upside1.81% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast8.09%
EPS Growth Forecast43.02%