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Soho House & Co (SHCO)
NYSE:SHCO
Total Valuation
Soho House & Co has a market cap or net worth of $1.49B. The enterprise value is $2.69B.
Market Cap$1.49B
Enterprise Value$2.69B
Share Statistics
Soho House & Co has 53,020,687 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,020,687
Owned by Insiders3.99%
Owned by Institutions25.87%
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 -8.98. Soho House & Co’s PEG ratio is 0.08.
PE Ratio-8.98
PS Ratio0.00
PB Ratio-33.34
Price to Fair Value-4.37
Price to FCF-9.27
Price to Operating Cash Flow50.94
PEG Ratio0.08
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 -0.84.
Revenue1.20B
Gross Profit565.47M
Operating Income-70.04M
Pretax Income-150.25M
Net Income-162.97M
EBITDA34.80M
Earnings Per Share (EPS)-0.84
Cash Flow
In the last 12 months, operating cash flow was 106.31M and capital expenditures -77.60M, giving a free cash flow of 28.71M billion.
Operating Cash Flow106.31M
Free Cash Flow28.71M
Free Cash Flow per Share0.54
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
Beta1.34
52-Week Price Change26.55%
50-Day Moving Average6.54
200-Day Moving Average6.24
Relative Strength Index (RSI)72.94
Average Volume (3m)188.25K
Important Dates
Soho House & Co upcoming earnings date is Aug 8, 2025, Before Open (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Soho House & Co as a current ratio of 0.82, with Debt / Equity ratio of -9465.42%
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 104.94, with an EV/FCF ratio of 471.55.
EV to Sales3.03
EV to EBITDA104.94
EV to Free Cash Flow471.55
EV to Operating Cash Flow40.73
Balance Sheet
Soho House & Co has $152.53M in cash and marketable securities with $2.37B in debt, giving a net cash position of $2.22B billion.
Cash & Marketable Securities$152.53M
Total Debt$2.37B
Net Cash$2.22B
Net Cash Per Share$41.78
Tangible Book Value Per Share-$3.21
Margins
Gross margin is 46.01%, with operating margin of -5.82%, and net profit margin of -13.54%.
Gross Margin46.01%
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 Moderate Buy
Price Target$9.00
Price Target Upside17.65% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.27%
EPS Growth Forecast20.45%