Soho House & Co Inc. (SHCO)
Last Price$5.9(3.1%)
Market Cap$1,169.0M
SHCO Rating
SHCO Quality rating performance
SHCO Intrinsic Value
Key Highlights:
As of Mar 11, 2025 SHCO Relative Value is $18.9, which is undervalued by 221.6%, compared to current share price of $5.9.
As of Mar 11, 2025 SHCO DCF Value is N/A, which is undervalued by N/A, compared to current share price of $5.9.
SHCO Share Price History
1W (7.4%)
1M (25.3%)
6M 7.5%
YTD (12.6%)
1Y (1.5%)
3Y (17.3%)
5Y (53.6%)
10Y (53.6%)
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!
SHCO Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$1,169.0M
$2,519.9M
$1,192.5M
($35.0M)
Shares Outstanding
199M
Employees
N/A
Growth (CAGR)
N/A
N/A
(32.50%)
Profitability
41.3%
(0.9%)
(11.5%)
8.2%
(2.9%)
16.8%
Intrinsic Value
$18.4 (213.8% undervalued)
N/A
$18.4
(100.0%)
(14.2%)
Valuation (LTM)
Return on Capital
Financial Health
$1,350.9M
(38.6x)
(0.1x)
(543.7%)
Dividends
Earnings
May 08, 2025
MISS by (1.7%)
BEAT by 114.3%
(200.0%)
4 Beat & 6 Miss
SHCO Stock Financials
SHCO Income Statement Metrics
Annual
Quarterly
LTM
SHCO Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$49.8M +239.3% YoY
Capital Expenditure (CAPEX)
($85.7M) -10.1% YoY
Free Cash Flow (FCF)
($35.9M) -55.5% YoY
SHCO Income Statement Overview
Annual
Quarterly
LTM
Dec'18
Dec'19
Dec'20
Jan'22
Jan'23
Dec'23
SHCO Balance Sheet Overview
Annual
Quarterly
LTM
Dec'18
Dec'19
Dec'20
Jan'22
Jan'23
Dec'23
Assets
Liabilities
Total assets
$2,537.8M
Current assets ($395.0M, 15.6% of total)
$163.0M (6.4%)
$116.3M (4.6%)
Other current assets
$115.7M (4.6%)
Non-current assets ($2,142.8M, 84.4% of total)
$21.7M (0.9%)
$1,777.2M (70.0%)
$127.2M (5.0%)
Other non-current assets
$216.6M (8.5%)
Financial position
$2,148.2M
Cash & Short-term
Investments
Total Debt
SHCO Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
SHCO Earnings Surprises
Crunching data... Almost there!
SHCO Dividends
SHCO Dividend Yield
Crunching data... Almost there!
SHCO Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with SHCO
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$1,169.0M | 4.7 | $18.4 213.8% undervalued | (1.5%) | $1,192.5M | ($35.0M) | 6.9% | (2.9%) | 41.3% | (1.7%) | (543.7%) | |
$70.3B | 6.3 | $232.3 5.7% overvalued | 0.1% | $25.1B | $1,999.0M | 5.8% | 8.0% | 19.8% | 16.5% | (509.4%) | |
$56.5B | 6.3 | $128.9 44.4% overvalued | 13.8% | $11.2B | $1,815.0M | 9.2% | 16.2% | 26.8% | 15.3% | (325.4%) | |
$18.3B | 7.6 | $123.7 7.6% undervalued | 9.9% | $9,097.0M | $1,560.0M | 69.2% | 17.1% | 54.3% | 117.5% | (159.8%) | |
$12.1B | 6.3 | $209.4 64.8% undervalued | (17.2%) | $6,676.0M | $463.0M | (0.3%) | 6.9% | 30.5% | 9.3% | 106.1% | |
$11.6B | 7.2 | $68.9 87.9% undervalued | 3.9% | CN¥23.5B | CN¥6,220.0M | 17.2% | 26.5% | 35.7% | 8.2% | 295.1% | |
$7,147.1M | 7.2 | $49.2 46.1% overvalued | 19.4% | $1,409.0M | $238.0M | 0.8% | 16.9% | 70.4% | 13.8% | 455.7% | |
$6,414.6M | 6.8 | $95.3 28.5% overvalued | 5.2% | $1,584.8M | $173.6M | 2.6% | 11.0% | 58.8% | 21.1% | (4,168.6%) | |
$4,057.7M | 7.6 | $70.9 133.7% undervalued | 65.7% | CN¥6,669.1M | CN¥1,649.7M | 76.1% | 24.7% | 47.4% | 68.7% | 66.9% | |
$249.8M | 5.9 | $9.5 289.6% undervalued | (22.7%) | CN¥1,411.1M | CN¥241.6M | (9.2%) | 17.1% | 41.7% | 8.0% | 109.4% | |
$26.6M | 5.0 | $34.3 179.1% undervalued | (38.0%) | $59.7M | $5,665.0K | 4.3% | 9.5% | 22.5% | (187.7%) | (176.9%) |
FAQ
What is Soho House & Co Inc. (SHCO) stock rating?
As of today, Soho House & Co Inc. has a stock rating of 5 (out of 10), which is considered Good.
is Soho House & Co Inc. (SHCO) a good stock to buy?
As of today, Soho House & Co Inc. has a Good stock rating, which is 213.8% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.