Soho House Financials

SHCO Stock   7.98  0.31  3.74%   
Based on the measurements of operating efficiency obtained from Soho House's historical financial statements, Soho House Co may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Soho House's Accounts Payable is very stable compared to the past year. As of the 31st of January 2025, Non Currrent Assets Other is likely to grow to about 11.6 M, while Total Assets are likely to drop about 2.5 B. Key indicators impacting Soho House's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.570.84
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for Soho House includes many different criteria found on its balance sheet. An individual investor should monitor Soho House's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Soho House.

Net Income

(142.43 Million)

  

Soho House Co Earnings Geography

Soho House Stock Summary

Soho House competes with Plexus Corp, Daily Journal, Youdao, Vishay Precision, and Gannett. Soho House is entity of United States. It is traded as Stock on NYSE exchange.
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CUSIP586001109
LocationNew York; U.S.A
Business Address515 W 20th
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitesohohouseco.com

Soho House Key Financial Ratios

Soho House Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.1B2.4B2.5B2.5B2.9B2.5B
Other Current Liab123.3M39.0M48.2M118.4M106.6M67.7M
Net Debt2.0B1.7B1.9B2.1B2.5B1.9B
Retained Earnings(757.1M)(1.0B)(1.2B)(1.4B)(1.2B)(1.3B)
Accounts Payable104.3M124.7M152.7M70.3M80.9M118.7M
Cash52.9M212.8M182.1M161.7M185.9M143.8M
Long Term Debt713.5M574.5M696.1M772.7M888.6M744.4M
Net Receivables17.8M24.9M105.9M116.3M133.8M69.4M
Good Will201.5M214.3M199.6M206.3M237.2M222.8M
Inventory22.6M29.7M57.8M79.4M91.3M48.0M
Other Current Assets42.5M34.1M27.4M37.6M43.3M33.9M
Total Liab2.5B2.2B2.5B2.7B3.1B2.6B
Net Invested Capital364.0M779.2M699.3M643.6M740.1M653.0M
Short Long Term Debt82.9M28.6M25.6M29.3M26.4M38.3M
Total Current Assets135.7M326.7M381.2M395.0M454.3M305.0M
Capital Stock265.2M2.0M2.0M2.1M1.9M1.8M
Net Working Capital(217.2M)(3.1M)(14.6M)(29.5M)(33.9M)(35.6M)
Intangible Assets107.8M132.2M126.0M127.2M146.3M132.0M
Common Stock265.2M2.0M2.0M2.1M1.9M1.8M

Soho House Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision(776K)894K5.1M10.8M12.4M13.1M
Net Interest Income(77.8M)(84.4M)(71.5M)(84.1M)(96.8M)(101.6M)
Interest Expense77.8M84.4M71.5M84.1M75.7M64.2M
Total Revenue384.4M560.6M972.2M1.1B1.3B762.5M
Gross Profit164.3M251.7M447.3M546.5M628.5M323.2M
Operating Income(154.7M)(188.0M)(147.5M)(23.0M)(26.5M)(27.8M)
Ebit(158.3M)(182.5M)(143.2M)(25.4M)(29.2M)(30.7M)
Ebitda(88.5M)(98.9M)(43.2M)86.0M98.9M103.8M
Cost Of Revenue220.0M308.8M524.9M589.4M677.8M439.3M
Income Before Tax(236.1M)(267.8M)(214.6M)(106.3M)(122.2M)(128.3M)
Net Income(232.7M)(326.4M)(220.6M)(118.0M)(135.6M)(142.4M)
Income Tax Expense(776K)894K5.1M10.8M12.4M13.1M
Minority Interest6.8M3.3M(800K)(865K)(778.5K)(739.6K)

Soho House Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory7.0M(7.6M)(31.0M)(9.7M)(8.8M)(9.2M)
Investments(1.6M)(7.8M)(94.1M)(84.2M)(75.8M)(72.0M)
Change In Cash3.7M160.7M(30.6M)(26.4M)(23.8M)(22.6M)
Free Cash Flow(177.7M)(230.5M)(80.7M)(35.9M)(41.3M)(43.4M)
Depreciation69.8M83.6M99.9M111.4M128.1M92.8M
Other Non Cash Items33.1M(53.0M)40.6M63.0M72.4M76.0M
Capital Expenditures139.4M103.1M95.4M85.7M77.2M91.5M
Net Income(235.3M)(268.7M)(219.8M)(117.1M)(134.7M)(141.4M)
End Period Cash Flow60.0M220.7M190.0M163.6M188.1M151.9M

Soho Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Soho House's current stock value. Our valuation model uses many indicators to compare Soho House value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Soho House competition to find correlations between indicators driving Soho House's intrinsic value. More Info.
Soho House Co is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, Soho House's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Soho House's earnings, one of the primary drivers of an investment's value.

Soho House's Earnings Breakdown by Geography

Soho House Systematic Risk

Soho House's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Soho House volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Soho House correlated with the market. If Beta is less than 0 Soho House generally moves in the opposite direction as compared to the market. If Soho House Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Soho House is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Soho House is generally in the same direction as the market. If Beta > 1 Soho House moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Soho House Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Soho House's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Soho House growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.25

At this time, Soho House's Price Earnings To Growth Ratio is very stable compared to the past year.

Soho House January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Soho House help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Soho House Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Soho House Co based on widely used predictive technical indicators. In general, we focus on analyzing Soho Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Soho House's daily price indicators and compare them against related drivers.
When determining whether Soho House offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Soho House's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Soho House Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Soho House Co Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Soho House Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Soho House. If investors know Soho will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Soho House listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.61)
Revenue Per Share
5.924
Quarterly Revenue Growth
0.056
Return On Assets
(0)
Return On Equity
(5.83)
The market value of Soho House is measured differently than its book value, which is the value of Soho that is recorded on the company's balance sheet. Investors also form their own opinion of Soho House's value that differs from its market value or its book value, called intrinsic value, which is Soho House's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Soho House's market value can be influenced by many factors that don't directly affect Soho House's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Soho House's value and its price as these two are different measures arrived at by different means. Investors typically determine if Soho House is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Soho House's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.