Price Alert

Soho House & Co Inc. (SHCO)

NYSE: SHCO · Real-Time Price · USD

8.85

-0.07 (-0.78%)

At close: Sep 05, 2025, 3:59 PM

8.80

-0.56%

After-hours: Sep 05, 2025, 06:41 PM EDT

Soho House & Co Statistics

Share Statistics

Soho House & Co has 195.1M shares outstanding. The number of shares has increased by -0.19% in one year.

Shares Outstanding	195.1M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	0.24%
Owned by Institutions (%)	15.79%
Shares Floating	160.82M
Failed to Deliver (FTD) Shares	2,597
FTD / Avg. Volume	0.27%

Short Selling Information

The latest short interest is 1.9M, so 0.98% of the outstanding shares have been sold short.

Short Interest	1.9M
Short % of Shares Out	0.98%
Short % of Float	5.68%
Short Ratio (days to cover)	6.3

Valuation Ratios

The PE ratio is -8.98 and the forward PE ratio is -89.05. Soho House & Co's PEG ratio is -0.23.

PE Ratio	-8.98
Forward PE	-89.05
PS Ratio	1.22
Forward PS	1.2
PB Ratio	-4.37
P/FCF Ratio	188.99
PEG Ratio	-0.23

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Soho House & Co.

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 0.82, with a Debt / Equity ratio of -6.99.

Current Ratio	0.82
Quick Ratio	0.7
Debt / Equity	-6.99
Debt / EBITDA	67.27
Debt / FCF	302.28
Interest Coverage	-0.84

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$149.77K
Profits Per Employee	$-20.27K
Employee Count	8,038
Asset Turnover	0.49
Inventory Turnover	11.73

Taxes

Income Tax	13.32M
Effective Tax Rate	-8.86%

Stock Price Statistics

The stock price has increased by 50.51% in the last 52 weeks. The beta is 0.69, so Soho House & Co's price volatility has been higher than the market average.

Beta	0.69
52-Week Price Change	50.51%
50-Day Moving Average	7.51
200-Day Moving Average	6.73
Relative Strength Index (RSI)	75.59
Average Volume (20 Days)	974,003

Income Statement

In the last 12 months, Soho House & Co had revenue of 1.2B and earned -162.97M in profits. Earnings per share was -0.83.

Revenue	1.2B
Gross Profit	565.47M
Operating Income	-70.04M
Net Income	-162.97M
EBITDA	34.8M
EBIT	-66.72M
Earnings Per Share (EPS)	-0.83

Full Income Statement

Balance Sheet

The company has 152.72M in cash and 2.34B in debt, giving a net cash position of -2.19B.

Cash & Cash Equivalents	152.72M
Total Debt	2.34B
Net Cash	-2.19B
Retained Earnings	-1.54B
Total Assets	2.59B
Working Capital	-148.6M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.68M and capital expenditures -81.93M, giving a free cash flow of 7.75M.

Operating Cash Flow	89.68M
Capital Expenditures	-81.93M
Free Cash Flow	7.75M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 46.97%, with operating and profit margins of -5.82% and -13.54%.

Gross Margin	46.97%
Operating Margin	-5.82%
Pretax Margin	-12.48%
Profit Margin	-13.54%
EBITDA Margin	2.89%
EBIT Margin	-5.82%
FCF Margin	0.64%

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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for SHCO is $9, which is 1.7% higher than the current price. The consensus rating is "Buy".

Price Target	$9
Price Target Difference	1.7%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

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

Scores

Altman Z-Score	-0.03
Piotroski F-Score	4