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SOHO HOUSE & CO INC (SHCO) Stock Fundamental Analysis

NYSE:SHCO - US5860011098 - Common Stock

8.83 USD
0 (0%)
Last: 8/29/2025, 8:04:01 PM
8.83 USD
0 (0%)
After Hours: 8/29/2025, 8:04:01 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SHCO. SHCO was compared to 134 industry peers in the Hotels, Restaurants & Leisure industry. SHCO may be in some trouble as it scores bad on both profitability and health. 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

In the past year SHCO has reported negative net income.
In the past year SHCO had a positive cash flow from operations.
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

SHCO has a Return On Assets of -2.25%. This is in the lower half of the industry: SHCO underperforms 74.63% of its industry peers.
SHCO has a worse Return On Invested Capital (1.53%) than 73.13% of its industry peers.
Industry RankSector Rank
ROA -2.25%
ROE N/A
ROIC 1.53%
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's Operating Margin of 3.15% is on the low side compared to the rest of the industry. SHCO is outperformed by 70.15% of its industry peers.
SHCO has a Gross Margin of 24.40%. This is amonst the worse of the industry: SHCO underperforms 80.60% of its industry peers.
In the last couple of years the Gross Margin of SHCO has grown nicely.
Industry RankSector Rank
OM 3.15%
PM (TTM) N/A
GM 24.4%
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
Compared to 5 years ago, SHCO has less shares outstanding
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

SHCO has an Altman-Z score of 0.00. This is a bad value and indicates that SHCO is not financially healthy and even has some risk of bankruptcy.
SHCO's Altman-Z score of 0.00 is on the low side compared to the rest of the industry. SHCO is outperformed by 85.07% of its industry peers.
The Debt to FCF ratio of SHCO is 36.58, which is on the high side as it means it would take SHCO, 36.58 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 36.58, SHCO is in line with its industry, outperforming 41.79% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 36.58
Altman-Z 0
ROIC/WACC0.19
WACC8.15%
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 0.73. 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 0.73, SHCO is not doing good in the industry: 61.19% of the companies in the same industry are doing better.
SHCO has a Quick Ratio of 0.73. 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 Quick ratio of 0.60 is on the low side compared to the rest of the industry. SHCO is outperformed by 63.43% of its industry peers.
Industry RankSector Rank
Current Ratio 0.73
Quick Ratio 0.6
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

SHCO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 74.70%, which is quite impressive.
The Revenue has grown by 8.21% in the past year. This is quite good.
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)74.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%176.47%
Revenue 1Y (TTM)8.21%
Revenue growth 3Y29.01%
Revenue growth 5Y13.4%
Sales Q2Q%8.08%

3.2 Future

SHCO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.88% yearly.
Based on estimates for the next years, SHCO will show a small growth in Revenue. The Revenue will grow by 7.18% on average per year.
EPS Next Y119.95%
EPS Next 2Y36.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.23%
Revenue Next 2Y7.18%
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 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. 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 50 -50 100

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SHCO indicates a slightly more expensive valuation: SHCO is more expensive than 61.19% of the companies listed in the same industry.
SHCO's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 61.28
EV/EBITDA 18.89
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 36.88% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.88%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for SHCO!.
Industry RankSector Rank
Dividend Yield N/A

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SOHO HOUSE & CO INC

NYSE:SHCO (8/29/2025, 8:04:01 PM)

After market: 8.83 0 (0%)

8.83

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)08-08 2025-08-08/bmo
Earnings (Next)12-17 2025-12-17
Inst Owners64.07%
Inst Owner ChangeN/A
Ins Owners7.87%
Ins Owner Change5.91%
Market Cap1.72B
Analysts82.86
Price Target7.4 (-16.19%)
Short Float %3.99%
Short Ratio2.4
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)2
Avg EPS beat(2)206.4%
Min EPS beat(2)153.48%
Max EPS beat(2)259.31%
EPS beat(4)3
Avg EPS beat(4)-776.47%
Min EPS beat(4)-4115.69%
Max EPS beat(4)597%
EPS beat(8)4
Avg EPS beat(8)-403.58%
EPS beat(12)7
Avg EPS beat(12)-250.46%
EPS beat(16)8
Avg EPS beat(16)-215.44%
Revenue beat(2)1
Avg Revenue beat(2)0.16%
Min Revenue beat(2)-1.75%
Max Revenue beat(2)2.07%
Revenue beat(4)1
Avg Revenue beat(4)-1.92%
Min Revenue beat(4)-5.9%
Max Revenue beat(4)2.07%
Revenue beat(8)1
Avg Revenue beat(8)-2.59%
Revenue beat(12)2
Avg Revenue beat(12)-2%
Revenue beat(16)3
Avg Revenue beat(16)-1.83%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)150%
EPS NQ rev (3m)114.29%
EPS NY rev (1m)236.36%
EPS NY rev (3m)178.95%
Revenue NQ rev (1m)-0.33%
Revenue NQ rev (3m)-3.46%
Revenue NY rev (1m)1.68%
Revenue NY rev (3m)1.68%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.38
P/FCF 61.28
P/OCF 15.48
P/B N/A
P/tB N/A
EV/EBITDA 18.89
EPS(TTM)-0.17
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)0.14
FCFY1.63%
OCF(TTM)0.57
OCFY6.46%
SpS6.41
BVpS-1.79
TBVpS-3.43
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.25%
ROE N/A
ROCE 1.93%
ROIC 1.53%
ROICexc 1.65%
ROICexgc 1.98%
OM 3.15%
PM (TTM) N/A
GM 24.4%
FCFM 2.25%
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-Score5
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 36.58
Debt/EBITDA 7.22
Cap/Depr 84.64%
Cap/Sales 6.65%
Interest Coverage 1.17
Cash Conversion 80.85%
Profit Quality N/A
Current Ratio 0.73
Quick Ratio 0.6
Altman-Z 0
F-Score5
WACC8.15%
ROIC/WACC0.19
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)74.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%176.47%
EPS Next Y119.95%
EPS Next 2Y36.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.21%
Revenue growth 3Y29.01%
Revenue growth 5Y13.4%
Sales Q2Q%8.08%
Revenue Next Year7.23%
Revenue Next 2Y7.18%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y329.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2885.97%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y133.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1096.91%
OCF growth 3YN/A
OCF growth 5YN/A