Soho House & Co Inc. (SHCO)

Soho House & Co Statistics

Total Valuation

Soho House & Co has a market cap or net worth of $1.72 billion. The enterprise value is $4.00 billion.

Market Cap	1.72B
Enterprise Value	4.00B

Important Dates

The last earnings date was Friday, August 8, 2025, before market open.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Soho House & Co has 195.11 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	53.60M
Shares Outstanding	195.11M
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	34.24%
Owned by Institutions (%)	14.21%
Float	45.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.37
Forward PS	1.25
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	35.32
P/OCF Ratio	15.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.88, with an EV/FCF ratio of 82.07.

EV / Earnings	n/a
EV / Sales	3.20
EV / EBITDA	31.88
EV / EBIT	147.03
EV / FCF	82.07

Financial Position

The company has a current ratio of 0.73

Current Ratio	0.73
Quick Ratio	0.48
Debt / Equity	n/a
Debt / EBITDA	7.70
Debt / FCF	49.84
Interest Coverage	0.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	1.33%
Revenue Per Employee	$155,709
Profits Per Employee	-$7,273
Employee Count	8,038
Asset Turnover	0.49
Inventory Turnover	6.29

Taxes

In the past 12 months, Soho House & Co has paid $40.25 million in taxes.

Income Tax	40.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.28% in the last 52 weeks. The beta is 0.66, so Soho House & Co's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+41.28%
50-Day Moving Average	7.34
200-Day Moving Average	6.64
Relative Strength Index (RSI)	78.21
Average Volume (20 Days)	2,151,856

Short Selling Information

The latest short interest is 1.90 million, so 0.97% of the outstanding shares have been sold short.

Short Interest	1.90M
Short Previous Month	2.14M
Short % of Shares Out	0.97%
Short % of Float	4.22%
Short Ratio (days to cover)	6.64

Income Statement

In the last 12 months, Soho House & Co had revenue of $1.25 billion and -$58.46 million in losses. Loss per share was -$0.30.

Revenue	1.25B
Gross Profit	785.21M
Operating Income	27.21M
Pretax Income	-164.69M
Net Income	-58.46M
EBITDA	125.51M
EBIT	27.21M
Loss Per Share	-$0.30

Balance Sheet

The company has $150.31 million in cash and $2.43 billion in debt, giving a net cash position of -$2.28 billion or -$11.68 per share.

Cash & Cash Equivalents	150.31M
Total Debt	2.43B
Net Cash	-2.28B
Net Cash Per Share	-$11.68
Equity (Book Value)	-346.26M
Book Value Per Share	-1.79
Working Capital	-148.60M

Cash Flow

In the last 12 months, operating cash flow was $111.31 million and capital expenditures -$62.56 million, giving a free cash flow of $48.75 million.

Operating Cash Flow	111.31M
Capital Expenditures	-62.56M
Free Cash Flow	48.75M
FCF Per Share	$0.25

Margins

Gross margin is 62.74%, with operating and profit margins of 2.17% and -4.67%.

Gross Margin	62.74%
Operating Margin	2.17%
Pretax Margin	-1.57%
Profit Margin	-4.67%
EBITDA Margin	10.03%
EBIT Margin	2.17%
FCF Margin	3.90%

Dividends & Yields

Soho House & Co does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.71%
Shareholder Yield	0.71%
Earnings Yield	-3.40%
FCF Yield	2.83%

Analyst Forecast

The average price target for Soho House & Co is $7.25, which is -17.85% lower than the current price. The consensus rating is "Buy".

Price Target	$7.25
Price Target Difference	-17.85%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Soho House & Co has an Altman Z-Score of -0.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.12
Piotroski F-Score	5