Is Soho House Stock a Good Investment?
Soho House Investment Advice | SHCO |
- Examine Soho House's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Soho House's leadership team and their track record. Good management can help Soho House navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Soho House's business and its evolving consumer preferences.
- Compare Soho House's performance and market position to its competitors. Analyze how Soho House is positioned in terms of product offerings, innovation, and market share.
- Check if Soho House pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Soho House's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Soho House Co stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Soho House Co is a good investment.
Sell | Buy |
Strong Buy
Market Performance | OK | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Soho House Stock
Researching Soho House's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 55.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.61. Soho House had not issued any dividends in recent years.
To determine if Soho House is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Soho House's research are outlined below:
| Soho House is way too risky over 90 days horizon | |
| Soho House appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 1.14 B. Net Loss for the year was (117.09 M) with profit before overhead, payroll, taxes, and interest of 717.49 M. | |
| Latest headline from news.google.com: Soho House Co Inc. Reaches New 1-Year High - Heres What Happened - MarketBeat |
Soho House Quarterly Liabilities And Stockholders Equity |
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Soho House uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Soho House Co. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Soho House's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 10th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Soho House's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Soho House's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-15 | 2023-12-31 | -0.07 | -0.03 | 0.04 | 57 | ||
2024-08-09 | 2024-06-30 | -0.11 | -0.17 | -0.06 | 54 | ||
2022-11-16 | 2022-09-30 | -0.12 | -0.19 | -0.07 | 58 | ||
2023-05-12 | 2023-03-31 | -0.17 | -0.08 | 0.09 | 52 | ||
2021-08-26 | 2021-06-30 | -0.23 | -0.32 | -0.09 | 39 | ||
2023-08-11 | 2023-06-30 | -0.12 | -0.01 | 0.11 | 91 | ||
2022-05-18 | 2022-03-31 | -0.19 | -0.3 | -0.11 | 57 | ||
2023-11-10 | 2023-09-30 | -0.09 | -0.22 | -0.13 | 144 |
Soho House's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.55 B.Market Cap |
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Soho House's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.05) | (0.06) | |
| Return On Equity | 0.67 | 0.70 |
Determining Soho House's profitability involves analyzing its financial statements and using various financial metrics to determine if Soho House is a good buy. For example, gross profit margin measures Soho House's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Soho House's profitability and make more informed investment decisions.
Soho House's Earnings Breakdown by Geography
Evaluate Soho House's management efficiency
As of the 31st of January 2025, Return On Equity is likely to grow to 0.70, while Return On Tangible Assets are likely to drop (0.06). 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. Soho House's management efficiency ratios could be used to measure how well Soho House manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.89) | (0.84) | |
| Tangible Book Value Per Share | (2.85) | (2.99) | |
| Enterprise Value Over EBITDA | 47.37 | 64.15 | |
| Price Book Value Ratio | (10.11) | (9.61) | |
| Enterprise Value Multiple | 47.37 | 64.15 | |
| Price Fair Value | (10.11) | (9.61) | |
| Enterprise Value | 4.1 B | 4.1 B |
Soho House showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 0.746 |
Basic technical analysis of Soho Stock
As of the 31st of January, Soho House has the Semi Deviation of 1.77, coefficient of variation of 813.87, and Risk Adjusted Performance of 0.1113. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Soho House, as well as the relationship between them.Soho House's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Soho House insiders, such as employees or executives, is commonly permitted as long as it does not rely on Soho House's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Soho House insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Soho House's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Soho House's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1113 | |||
| Market Risk Adjusted Performance | 0.6915 | |||
| Mean Deviation | 2.8 | |||
| Semi Deviation | 1.77 | |||
| Downside Deviation | 2.34 | |||
| Coefficient Of Variation | 813.87 | |||
| Standard Deviation | 6.42 | |||
| Variance | 41.25 | |||
| Information Ratio | 0.1073 | |||
| Jensen Alpha | 0.6763 | |||
| Total Risk Alpha | 0.0878 | |||
| Sortino Ratio | 0.295 | |||
| Treynor Ratio | 0.6815 | |||
| Maximum Drawdown | 51.32 | |||
| Value At Risk | (3.99) | |||
| Potential Upside | 5.94 | |||
| Downside Variance | 5.46 | |||
| Semi Variance | 3.13 | |||
| Expected Short fall | (3.76) | |||
| Skewness | 5.98 | |||
| Kurtosis | 42.53 |
| Risk Adjusted Performance | 0.1113 | |||
| Market Risk Adjusted Performance | 0.6915 | |||
| Mean Deviation | 2.8 | |||
| Semi Deviation | 1.77 | |||
| Downside Deviation | 2.34 | |||
| Coefficient Of Variation | 813.87 | |||
| Standard Deviation | 6.42 | |||
| Variance | 41.25 | |||
| Information Ratio | 0.1073 | |||
| Jensen Alpha | 0.6763 | |||
| Total Risk Alpha | 0.0878 | |||
| Sortino Ratio | 0.295 | |||
| Treynor Ratio | 0.6815 | |||
| Maximum Drawdown | 51.32 | |||
| Value At Risk | (3.99) | |||
| Potential Upside | 5.94 | |||
| Downside Variance | 5.46 | |||
| Semi Variance | 3.13 | |||
| Expected Short fall | (3.76) | |||
| Skewness | 5.98 | |||
| Kurtosis | 42.53 |
Consider Soho House's intraday indicators
Soho House intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Soho House stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 46586.66 | |||
| Daily Balance Of Power | (0.70) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 8.12 | |||
| Day Typical Price | 8.07 | |||
| Price Action Indicator | (0.29) | |||
| Period Momentum Indicator | (0.31) |
Soho House Corporate Filings
| 29th of January 2025 Other Reports | ViewVerify | |
F4 | 21st of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 20th of December 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 19th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Soho Stock media impact
Far too much social signal, news, headlines, and media speculation about Soho House that are available to investors today. That information is available publicly through Soho media outlets and privately through word of mouth or via Soho internal channels. However, regardless of the origin, that massive amount of Soho data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Soho House news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Soho House relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Soho House's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Soho House alpha.
Soho House Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Soho House can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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 | Quarterly Revenue Growth 0.056 | Return On Assets | Return On Equity |
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.
In summary, please note that there is a difference between Soho House's value and its price, as these two are different measures arrived at by various 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.