Logo image of SHCO

SOHO HOUSE & CO INC (SHCO) Stock Fundamental Analysis

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

6.06  +0.05 (+0.83%)

Fundamental Rating

2

SHCO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 136 industry peers in the Hotels, Restaurants & Leisure industry. SHCO has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, SHCO is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

Quickly go to:

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.
SHCO had negative earnings in each of the past 5 years.
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's Return On Assets of -6.67% is on the low side compared to the rest of the industry. SHCO is outperformed by 78.68% of its industry peers.
SHCO has a Return On Invested Capital of 0.27%. This is in the lower half of the industry: SHCO underperforms 75.00% 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

SHCO has a worse Operating Margin (0.56%) than 74.26% of its industry peers.
The Gross Margin of SHCO (24.02%) is worse than 81.62% of its industry peers.
SHCO's Gross Margin has improved in the last couple of years.
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

More info and screens

1

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SHCO is destroying value.
Compared to 1 year ago, SHCO has less shares outstanding
The number of shares outstanding for SHCO has been reduced compared to 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 -0.17, we must say that SHCO is in the distress zone and has some risk of bankruptcy.
SHCO has a worse Altman-Z score (-0.17) than 84.56% 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 66.18% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 126.92
Altman-Z -0.17
ROIC/WACC0.04
WACC7.58%
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.
SHCO has a Current ratio (0.82) which is in line with its industry peers.
A Quick Ratio of 0.68 indicates that SHCO may have some problems paying its short term obligations.
SHCO has a worse Quick ratio (0.68) than 60.29% of its industry peers.
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

More info and screens

4

3. Growth

3.1 Past

SHCO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -125.59%.
The Revenue has been growing slightly by 5.98% in the past year.
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)-125.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1333.33%
Revenue 1Y (TTM)5.98%
Revenue growth 3Y29.01%
Revenue growth 5Y13.4%
Sales Q2Q%5.08%

3.2 Future

The Earnings Per Share is expected to grow by 30.92% 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 5.13% on average per year.
EPS Next Y65.42%
EPS Next 2Y30.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.23%
Revenue Next 2Y5.13%
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

More info and screens

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

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SHCO is valued a bit more expensive than the industry average as 65.44% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, SHCO is valued a bit more expensive than 63.24% of the companies in the same industry.
Industry RankSector Rank
P/FCF 152.18
EV/EBITDA 18.46
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 30.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.92%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

SOHO HOUSE & CO INC

NYSE:SHCO (5/1/2025, 1:03:11 PM)

6.06

+0.05 (+0.83%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)04-01 2025-04-01/bmo
Earnings (Next)05-08 2025-05-08
Inst Owners63.51%
Inst Owner ChangeN/A
Ins Owners8.92%
Ins Owner Change4.27%
Market Cap1.18B
Analysts80
Price Target7.4 (22.11%)
Short Float %4.6%
Short Ratio5.46
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)-1.14%
PT rev (3m)-5.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.21%
EPS NY rev (1m)-28.4%
EPS NY rev (3m)-79.72%
Revenue NQ rev (1m)-1.99%
Revenue NQ rev (3m)-2.38%
Revenue NY rev (1m)-2.02%
Revenue NY rev (3m)-2.53%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.98
P/FCF 152.18
P/OCF 13.14
P/B N/A
P/tB N/A
EV/EBITDA 18.46
EPS(TTM)-0.77
EYN/A
EPS(NY)-0.27
Fwd EYN/A
FCF(TTM)0.04
FCFY0.66%
OCF(TTM)0.46
OCFY7.61%
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 -0.17
F-Score4
WACC7.58%
ROIC/WACC0.04
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)-125.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1333.33%
EPS Next Y65.42%
EPS Next 2Y30.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.98%
Revenue growth 3Y29.01%
Revenue growth 5Y13.4%
Sales Q2Q%5.08%
Revenue Next Year5.23%
Revenue Next 2Y5.13%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y157.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year3350.79%
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