SOHO HOUSE & CO INC (SHCO) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:SHCO • US5860011098

8.99 USD
-0.01 (-0.11%)
At close: Jan 28, 2026
8.995 USD
+0 (+0.06%)
After Hours: 1/28/2026, 8:15:17 PM
Fundamental Rating

2

Taking everything into account, SHCO scores 2 out of 10 in our fundamental rating. SHCO was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. SHCO has a bad profitability rating. Also its financial health evaluation is rather negative. SHCO is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

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.
  • In the past 5 years SHCO always reported negative net income.
  • In multiple years SHCO reported negative operating cash flow during the last 5 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

  • The Return On Assets of SHCO (-2.88%) is worse than 71.97% of its industry peers.
  • The Return On Invested Capital of SHCO (1.63%) is worse than 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

  • SHCO has a Operating Margin of 3.40%. This is in the lower half of the industry: SHCO underperforms 67.42% of its industry peers.
  • With a Gross Margin value of 24.90%, SHCO is not doing good in the industry: 79.55% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of SHCO has grown nicely.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for SHCO has been reduced compared to 1 year ago.
  • SHCO has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SHCO has a worse debt to assets ratio.
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.
  • SHCO's Altman-Z score of 0.01 is on the low side compared to the rest of the industry. SHCO is outperformed by 82.58% of its industry peers.
  • SHCO has a debt to FCF ratio of 60.66. This is a negative value and a sign of low solvency as SHCO would need 60.66 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 60.66, SHCO perfoms like the industry average, outperforming 42.42% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 60.66
Altman-Z 0.01
ROIC/WACC0.22
WACC7.31%
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 0.72. This is a bad value and indicates that SHCO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SHCO's Current ratio of 0.72 is on the low side compared to the rest of the industry. SHCO is outperformed by 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.
  • SHCO has a Quick ratio of 0.58. This is in the lower half of the industry: SHCO underperforms 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

More info and screens

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

5

3. Growth

3.1 Past

  • SHCO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.36%.
  • SHCO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.40%.
  • The Revenue has been growing by 13.40% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, SHCO will show a very strong growth in Earnings Per Share. The EPS will grow by 36.64% on average per year.
  • SHCO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.07% yearly.
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

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SHCO. In the last year negative earnings were reported.
  • 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 20 -20 40 -40 -60 -80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SHCO is valued a bit more expensive than 66.67% of the companies in the same industry.
  • SHCO's Price/Free Cash Flow ratio is in line with the industry average.
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. Dividend

5.1 Amount

  • SHCO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

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 ChangeN/A
Ins Owners8.09%
Ins Owner Change3.72%
Market Cap1.76B
Revenue(TTM)1.29B
Net Income(TTM)-77.34M
Analysts43.33
Price Target9.18 (2.11%)
Short Float %5.72%
Short Ratio2.01
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 NumberN/A
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
WACC7.31%
ROIC/WACC0.22
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 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.


What is the profitability of SHCO stock?

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


What is the financial health of SOHO HOUSE & CO INC (SHCO) stock?

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


Is the dividend of SOHO HOUSE & CO INC sustainable?

The dividend rating of SOHO HOUSE & CO INC (SHCO) is 0 / 10 and the dividend payout ratio is 0%.