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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Soho House & Co Statistics
Share Statistics
Soho House & Co has 194.06M shares outstanding. The number of shares has increased by -0.82% in one year.
Shares Outstanding | 194.06M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.42% |
Owned by Institutions (%) | n/a |
Shares Floating | 145.63M |
Failed to Deliver (FTD) Shares | 617 |
FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 2.04M, so 1.05% of the outstanding shares have been sold short.
Short Interest | 2.04M |
Short % of Shares Out | 1.05% |
Short % of Float | 1.4% |
Short Ratio (days to cover) | 21.74 |
Valuation Ratios
The PE ratio is -11.81 and the forward PE ratio is -38.
PE Ratio | -11.81 |
Forward PE | -38 |
PS Ratio | 1.23 |
Forward PS | 1.1 |
PB Ratio | -8.79 |
P/FCF Ratio | -38.77 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Soho House & Co Inc..
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of -14.59.
Current Ratio | 0.93 |
Quick Ratio | 0.74 |
Debt / Equity | -14.59 |
Total Debt / Capitalization | 107.36 |
Cash Flow / Debt | 0.02 |
Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is 0.74% and return on capital (ROIC) is -1.17%.
Return on Equity (ROE) | 0.74% |
Return on Assets (ROA) | -0.05% |
Return on Capital (ROIC) | -1.17% |
Revenue Per Employee | 144.66K |
Profits Per Employee | -15.02K |
Employee Count | 7.85K |
Asset Turnover | 0.45 |
Inventory Turnover | 7.42 |
Taxes
Income Tax | 10.81M |
Effective Tax Rate | -0.1 |
Stock Price Statistics
The stock price has increased by 15.3% in the last 52 weeks. The beta is 0.75, so Soho House & Co 's price volatility has been higher than the market average.
Beta | 0.75 |
52-Week Price Change | 15.3% |
50-Day Moving Average | 5.87 |
200-Day Moving Average | 5.52 |
Relative Strength Index (RSI) | 71.23 |
Average Volume (20 Days) | 327.85K |
Income Statement
In the last 12 months, Soho House & Co had revenue of 1.14B and earned -117.95M in profits. Earnings per share was -0.6.
Revenue | 1.14B |
Gross Profit | 546.52M |
Operating Income | -23.00M |
Net Income | -117.95M |
EBITDA | 85.98M |
EBIT | -23.00M |
Earnings Per Share (EPS) | -0.6 |
Balance Sheet
The company has 161.66M in cash and 2.31B in debt, giving a net cash position of -2.15B.
Cash & Cash Equivalents | 161.66M |
Total Debt | 2.31B |
Net Cash | -2.15B |
Retained Earnings | -1.36B |
Total Assets | 2.58B |
Working Capital | -95.80M |
Cash Flow
In the last 12 months, operating cash flow was 49.81M and capital expenditures -85.73M, giving a free cash flow of -35.92M.
Operating Cash Flow | 49.81M |
Capital Expenditures | -85.73M |
Free Cash Flow | -35.92M |
FCF Per Share | -0.18 |
Margins
Gross margin is 48.11%, with operating and profit margins of -2.03% and -10.38%.
Gross Margin | 48.11% |
Operating Margin | -2.03% |
Pretax Margin | -9.36% |
Profit Margin | -10.38% |
EBITDA Margin | 7.57% |
EBIT Margin | -2.03% |
FCF Margin | -3.16% |
Dividends & Yields
SHCO does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -7.88% |
FCF Yield | -2.43% |
Analyst Forecast
The average price target for SHCO is $7.5, which is -1.4% lower than the current price. The consensus rating is "Buy".
Price Target | $7.5 |
Price Target Difference | -1.4% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Scores
Altman Z-Score | -0.15 |
Piotroski F-Score | 5 |