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SOHO HOUSE & CO INC (SHCO) Stock Fundamental Analysis

NYSE:SHCO - New York Stock Exchange, Inc. - US5860011098 - Common Stock - Currency: USD

6.26  +0.04 (+0.64%)

After market: 6.26 0 (0%)

Fundamental Rating

2

SHCO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 135 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of SHCO have multiple concerns. SHCO is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

SHCO had negative earnings in the past year.
SHCO had a positive operating cash flow in the past year.
In the past 5 years SHCO always reported negative net income.
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 Return On Assets of -6.67%. This is amonst the worse of the industry: SHCO underperforms 80.74% of its industry peers.
The Return On Invested Capital of SHCO (0.27%) is worse than 77.78% of its industry peers.
Industry RankSector Rank
ROA -6.67%
ROE N/A
ROIC 0.27%
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

With a Operating Margin value of 0.56%, SHCO is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
Looking at the Gross Margin, with a value of 24.02%, SHCO is doing worse than 81.48% of the companies in the same industry.
In the last couple of years the Gross Margin of SHCO has grown nicely.
Industry RankSector Rank
OM 0.56%
PM (TTM) N/A
GM 24.02%
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. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SHCO is destroying value.
Compared to 1 year ago, SHCO has less shares outstanding
SHCO has less shares outstanding than it did 5 years ago.
The debt/assets ratio for SHCO is higher compared to a year ago.
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 -0.16, we must say that SHCO is in the distress zone and has some risk of bankruptcy.
SHCO's Altman-Z score of -0.16 is on the low side compared to the rest of the industry. SHCO is outperformed by 85.19% of its industry peers.
The Debt to FCF ratio of SHCO is 126.92, which is on the high side as it means it would take SHCO, 126.92 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 126.92, SHCO is doing worse than 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 126.92
Altman-Z -0.16
ROIC/WACC0.03
WACC7.89%
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

SHCO has a Current Ratio of 0.82. This is a bad value and indicates that SHCO is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.82, SHCO perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
SHCO has a Quick Ratio of 0.82. This is a bad value and indicates that SHCO is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.68, SHCO perfoms like the industry average, outperforming 40.74% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.68
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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4

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 6.60% over the past year.
The Revenue has been growing slightly by 6.99% in the past year.
SHCO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.40% yearly.
EPS 1Y (TTM)6.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%125%
Revenue 1Y (TTM)6.99%
Revenue growth 3Y29.01%
Revenue growth 5Y13.4%
Sales Q2Q%7.49%

3.2 Future

The Earnings Per Share is expected to grow by 31.93% on average over the next years. This is a very strong growth
Based on estimates for the next years, SHCO will show a small growth in Revenue. The Revenue will grow by 5.74% on average per year.
EPS Next Y74.73%
EPS Next 2Y31.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.47%
Revenue Next 2Y5.74%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SHCO Yearly Revenue VS EstimatesSHCO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M 1B
SHCO Yearly EPS VS EstimatesSHCO Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 -0.5 -1

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1

4. Valuation

4.1 Price/Earnings Ratio

SHCO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year SHCO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 20 -20 40

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SHCO is valued a bit more expensive than the industry average as 64.44% of the companies are valued more cheaply.
SHCO's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. SHCO is more expensive than 65.93% of the companies in the same industry.
Industry RankSector Rank
P/FCF 157.21
EV/EBITDA 18.84
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

A more expensive valuation may be justified as SHCO's earnings are expected to grow with 31.93% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.93%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

SHCO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SOHO HOUSE & CO INC

NYSE:SHCO (5/22/2025, 8:04:01 PM)

After market: 6.26 0 (0%)

6.26

+0.04 (+0.64%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)05-09 2025-05-09/bmo
Earnings (Next)08-07 2025-08-07
Inst Owners63.51%
Inst Owner ChangeN/A
Ins Owners8.92%
Ins Owner Change4.77%
Market Cap1.22B
Analysts80
Price Target7.4 (18.21%)
Short Float %4.88%
Short Ratio6.1
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-1759.34%
Min EPS beat(2)-4115.69%
Max EPS beat(2)597%
EPS beat(4)1
Avg EPS beat(4)-892.86%
Min EPS beat(4)-4115.69%
Max EPS beat(4)597%
EPS beat(8)4
Avg EPS beat(8)-436.81%
EPS beat(12)5
Avg EPS beat(12)-302.5%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.01%
Min Revenue beat(2)-5.9%
Max Revenue beat(2)-2.11%
Revenue beat(4)0
Avg Revenue beat(4)-2.75%
Min Revenue beat(4)-5.9%
Max Revenue beat(4)-1.22%
Revenue beat(8)0
Avg Revenue beat(8)-3.27%
Revenue beat(12)1
Avg Revenue beat(12)-2.69%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-1.69%
EPS NQ rev (1m)8.33%
EPS NQ rev (3m)8.33%
EPS NY rev (1m)26.92%
EPS NY rev (3m)6.17%
Revenue NQ rev (1m)-0.6%
Revenue NQ rev (3m)-2.58%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)-1.8%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.01
P/FCF 157.21
P/OCF 13.58
P/B N/A
P/tB N/A
EV/EBITDA 18.84
EPS(TTM)-0.47
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)0.04
FCFY0.64%
OCF(TTM)0.46
OCFY7.37%
SpS6.19
BVpS-1.72
TBVpS-3.25
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.67%
ROE N/A
ROCE 0.34%
ROIC 0.27%
ROICexc 0.29%
ROICexgc 0.35%
OM 0.56%
PM (TTM) N/A
GM 24.02%
FCFM 0.64%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.49
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 126.92
Debt/EBITDA 8.76
Cap/Depr 80.7%
Cap/Sales 6.81%
Interest Coverage 0.2
Cash Conversion 82.8%
Profit Quality N/A
Current Ratio 0.82
Quick Ratio 0.68
Altman-Z -0.16
F-Score4
WACC7.89%
ROIC/WACC0.03
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)6.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%125%
EPS Next Y74.73%
EPS Next 2Y31.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.99%
Revenue growth 3Y29.01%
Revenue growth 5Y13.4%
Sales Q2Q%7.49%
Revenue Next Year5.47%
Revenue Next 2Y5.74%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y157.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year10566.1%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y120.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y90.85%
OCF growth 3YN/A
OCF growth 5YN/A