SOHO HOUSE & CO INC (SHCO) Fundamental Analysis & Valuation

NYSE:SHCO • US5860011098

Current stock price

8.99 USD
-0.01 (-0.11%)
At close:
8.995 USD
+0 (+0.06%)
After Hours:

This SHCO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. SHCO Profitability Analysis

1.1 Basic Checks

  • In the past year SHCO has reported negative net income.
  • SHCO had a positive operating cash flow in the past year.
  • SHCO had negative earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: SHCO reported negative operating cash flow in multiple years.
SHCO Yearly Net Income VS EBIT VS OCF VS FCFSHCO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M

1.2 Ratios

  • SHCO has a worse Return On Assets (-2.88%) than 71.97% of its industry peers.
  • SHCO's Return On Invested Capital of 1.63% is on the low side compared to the rest of the industry. SHCO is outperformed by 70.45% of its industry peers.
Industry RankSector Rank
ROA -2.88%
ROE N/A
ROIC 1.63%
ROA(3y)-6.92%
ROA(5y)-8.55%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SHCO Yearly ROA, ROE, ROICSHCO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 200 400 600 800

1.3 Margins

  • The Operating Margin of SHCO (3.40%) is worse than 67.42% of its industry peers.
  • SHCO has a Gross Margin of 24.90%. This is in the lower half of the industry: SHCO underperforms 79.55% of its industry peers.
  • SHCO's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 3.4%
PM (TTM) N/A
GM 24.9%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y16.76%
GM growth 5Y5.57%
SHCO Yearly Profit, Operating, Gross MarginsSHCO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

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1

2. SHCO Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SHCO is destroying value.
  • The number of shares outstanding for SHCO has been reduced compared to 1 year ago.
  • Compared to 5 years ago, SHCO has less shares outstanding
  • SHCO has a worse debt/assets ratio than last year.
SHCO Yearly Shares OutstandingSHCO Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
SHCO Yearly Total Debt VS Total AssetsSHCO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • Based on the Altman-Z score of 0.01, we must say that SHCO is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.01, SHCO is not doing good in the industry: 82.58% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of SHCO is 60.66, which is on the high side as it means it would take SHCO, 60.66 years of fcf income to pay off all of its debts.
  • SHCO's Debt to FCF ratio of 60.66 is in line compared to the rest of the industry. SHCO outperforms 42.42% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 60.66
Altman-Z 0.01
ROIC/WACC0.23
WACC7.26%
SHCO Yearly LT Debt VS Equity VS FCFSHCO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 0.72 indicates that SHCO may have some problems paying its short term obligations.
  • SHCO has a Current ratio of 0.72. This is in the lower half of the industry: SHCO underperforms 63.64% of its industry peers.
  • SHCO has a Quick Ratio of 0.72. This is a bad value and indicates that SHCO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of SHCO (0.58) is worse than 68.18% of its industry peers.
Industry RankSector Rank
Current Ratio 0.72
Quick Ratio 0.58
SHCO Yearly Current Assets VS Current LiabilitesSHCO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. SHCO Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.36% over the past year.
  • SHCO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.40%.
  • Measured over the past years, SHCO shows a quite strong growth in Revenue. The Revenue has been growing by 13.40% on average per year.
EPS 1Y (TTM)7.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-236.99%
Revenue 1Y (TTM)8.4%
Revenue growth 3Y29.01%
Revenue growth 5Y13.4%
Sales Q2Q%11.21%

3.2 Future

  • SHCO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.64% yearly.
  • Based on estimates for the next years, SHCO will show a quite strong growth in Revenue. The Revenue will grow by 8.07% on average per year.
EPS Next Y122.61%
EPS Next 2Y36.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.28%
Revenue Next 2Y8.07%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SHCO Yearly Revenue VS EstimatesSHCO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B
SHCO Yearly EPS VS EstimatesSHCO Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0 -0.5 -1

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1

4. SHCO Valuation Analysis

4.1 Price/Earnings Ratio

  • SHCO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SHCO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SHCO Price Earnings VS Forward Price EarningsSHCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50

4.2 Price Multiples

  • 66.67% of the companies in the same industry are cheaper than SHCO, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SHCO is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 95.81
EV/EBITDA 19.11
SHCO Per share dataSHCO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

  • SHCO's earnings are expected to grow with 36.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.64%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SHCO Dividend Analysis

5.1 Amount

  • No dividends for SHCO!.
Industry RankSector Rank
Dividend Yield 0%

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SHCO Fundamentals: All Metrics, Ratios and Statistics

SOHO HOUSE & CO INC

NYSE:SHCO (1/28/2026, 8:15:17 PM)

After market: 8.995 +0 (+0.06%)

8.99

-0.01 (-0.11%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-07
Earnings (Next)03-30
Inst Owners79.43%
Inst Owner Change-0.1%
Ins Owners8.09%
Ins Owner Change-42.85%
Market Cap1.76B
Revenue(TTM)1.29B
Net Income(TTM)-77.34M
Analysts43.33
Price Target9.18 (2.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-165.44%
Min EPS beat(2)-590.2%
Max EPS beat(2)259.31%
EPS beat(4)2
Avg EPS beat(4)-1073.27%
Min EPS beat(4)-4115.69%
Max EPS beat(4)259.31%
EPS beat(8)4
Avg EPS beat(8)-461.47%
EPS beat(12)7
Avg EPS beat(12)-294.94%
EPS beat(16)8
Avg EPS beat(16)-237.52%
Revenue beat(2)2
Avg Revenue beat(2)2.26%
Min Revenue beat(2)2.07%
Max Revenue beat(2)2.45%
Revenue beat(4)2
Avg Revenue beat(4)-0.79%
Min Revenue beat(4)-5.9%
Max Revenue beat(4)2.45%
Revenue beat(8)2
Avg Revenue beat(8)-1.83%
Revenue beat(12)3
Avg Revenue beat(12)-1.61%
Revenue beat(16)3
Avg Revenue beat(16)-2.08%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.36
P/FCF 95.81
P/OCF 13.99
P/B N/A
P/tB N/A
EV/EBITDA 19.11
EPS(TTM)-0.34
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)0.09
FCFY1.04%
OCF(TTM)0.64
OCFY7.15%
SpS6.59
BVpS-1.8
TBVpS-3.41
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -2.88%
ROE N/A
ROCE 2.07%
ROIC 1.63%
ROICexc 1.75%
ROICexgc 2.09%
OM 3.4%
PM (TTM) N/A
GM 24.9%
FCFM 1.42%
ROA(3y)-6.92%
ROA(5y)-8.55%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y16.76%
GM growth 5Y5.57%
F-Score4
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 60.66
Debt/EBITDA 7.57
Cap/Depr 108.45%
Cap/Sales 8.32%
Interest Coverage 1.27
Cash Conversion 88%
Profit Quality N/A
Current Ratio 0.72
Quick Ratio 0.58
Altman-Z 0.01
F-Score4
WACC7.26%
ROIC/WACC0.23
Cap/Depr(3y)83.85%
Cap/Depr(5y)114.92%
Cap/Sales(3y)8.02%
Cap/Sales(5y)15.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-236.99%
EPS Next Y122.61%
EPS Next 2Y36.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.4%
Revenue growth 3Y29.01%
Revenue growth 5Y13.4%
Sales Q2Q%11.21%
Revenue Next Year8.28%
Revenue Next 2Y8.07%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y495.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year3213.73%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y125.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1682.13%
OCF growth 3YN/A
OCF growth 5YN/A

SOHO HOUSE & CO INC / SHCO Fundamental Analysis FAQ

What is the fundamental rating for SHCO stock?

ChartMill assigns a fundamental rating of 2 / 10 to SHCO.


Can you provide the valuation status for SOHO HOUSE & CO INC?

ChartMill assigns a valuation rating of 1 / 10 to SOHO HOUSE & CO INC (SHCO). This can be considered as Overvalued.


Can you provide the profitability details for SOHO HOUSE & CO INC?

SOHO HOUSE & CO INC (SHCO) has a profitability rating of 1 / 10.


Can you provide the financial health for SHCO stock?

The financial health rating of SOHO HOUSE & CO INC (SHCO) is 1 / 10.