Value Sense
SHCO
Soho House & Co Inc. (SHCO)
Last Price$5.9(3.1%)
Market Cap$1,169.0M
LTM Free Cash Flow margin
(2.9%)
5Y avg
(10.9%)
Travel Lodging industry median
13.6%
Stock quality & Intrinsic value
5/10
2.1% undervalued
SHCO
is 213.8% undervalued
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Soho House & Co Inc. Free Cash Flow margin

Annual
Quarterly
LTM
Industry median
Company stand-alone
SHCO
Consumer Cyclical
Crunching data... Almost there!
Dec'18Dec'19Dec'20Jan'22Jan'23Dec'23
Free Cash Flow margin
(16.1%)
(25.5%)
(46.2%)
(41.1%)
(8.3%)
(3.2%)
SHCO
Key metrics and insights to make informed decisions.
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Soho House & Co Inc. (SHCO) Free Cash Flow margin comparison analysis

General

LTM Free Cash Flow margin

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Soho House & Co Inc. logo
Soho House & Co Inc.SHCO
(2.9%)
16.8%
(45.5%)
(10.4%)
Median Peer Set
16.6%
7.5%
15.1%
16.2%
H World Group Limited logo
H World Group LimitedHTHT
26.5%
49.8%
N/A
18.7%
Atour Lifestyle Holdings Limited logo
Atour Lifestyle Holdings LimitedATAT
24.7%
95.7%
549.8%
15.8%
InterContinental Hotels Group PLC logo
InterContinental Hotels Group PLCIHG
17.1%
32.1%
(11.6%)
12.8%
GreenTree Hospitality Group Ltd. logo
GreenTree Hospitality Group Ltd.GHG
17.1%
63.4%
N/A
16.6%
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
16.9%
0.8%
6.4%
20.5%
Hilton Worldwide Holdings Inc. logo
Hilton Worldwide Holdings Inc.HLT
16.2%
9.2%
42.3%
13.7%
Choice Hotels International, Inc. logo
Choice Hotels International, Inc.CHH
11.0%
2.6%
23.7%
18.9%
The InterGroup Corporation logo
The InterGroup CorporationINTG
9.5%
0.9%
47.2%
(16.9%)
Marriott International, Inc. logo
Marriott International, Inc.MAR
8.0%
5.8%
(18.3%)
9.5%
Hyatt Hotels Corporation logo
Hyatt Hotels CorporationH
6.9%
(0.3%)
518.6%
19.5%

SHCO key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'18Dec'19Dec'20Jan'22Jan'23Dec'23
Revenue
% growth
576.0
0.0%
642.0
11.5%
384.4
(40.1%)
560.6
45.8%
972.2
73.4%
1,135.9
16.8%
Cost of Goods Sold (COGS)507.1581.6220.0308.8524.9589.4
Gross Profit
% margin
68.9
12.0%
60.5
9.4%
164.3
42.8%
251.7
44.9%
447.3
46.0%
546.5
48.1%
Operating Expenses82.898.9301.4392.9511.1569.5
Research & Development Expenses (R&D)0.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)82.898.977.6116.0151.1163.8
Operating Income
% margin
(13.9)
(2.4%)
(38.5)
(6.0%)
(154.7)
(40.3%)
(188.0)
(33.5%)
(147.5)
(15.2%)
(23.0)
(2.0%)
Interest Income0.00.00.00.00.00.0
Interest Expense57.764.177.884.471.584.1
Pre-tax Income(89.8)(123.5)(236.1)(267.8)(214.6)(106.3)
Income Tax
% effective tax rate
0.0
(0.0%)
4.5
(3.6%)
(0.8)
0.3%
0.9
(0.3%)
5.1
(2.4%)
10.8
(10.2%)
Net Income
% margin
(91.4)
(15.9%)
(127.7)
(19.9%)
(232.7)
(60.5%)
(326.4)
(58.2%)
(220.6)
(22.7%)
(118.0)
(10.4%)
EPS(0.44)(0.62)(1.15)(1.88)(1.10)(0.60)
Diluted EPS(0.44)(0.62)(1.15)(1.88)(1.10)(0.60)
EBITDA
% margin
16.3
2.8%
18.7
2.9%
(88.5)
(23.0%)
(98.9)
(17.6%)
(43.2)
(4.4%)
86.0
7.6%

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FAQ

1) What is Soho House & Co Inc.'s Free Cash Flow margin?

As of today, Microsoft Corp's last 12-month Free Cash Flow margin is (2.9%), based on the financial report for Sep 29, 2024 (Q3’2024). The average annual Free Cash Flow margin for Soho House & Co Inc. have been (9.4%) over the past three years, and (7.1%) over the past five years.

2) Is Soho House & Co Inc.'s Free Cash Flow margin Good?

As of today, Soho House & Co Inc.'s Free Cash Flow margin is (2.9%), which is lower than industry median of 13.6%. It indicates that Soho House & Co Inc.'s Free Cash Flow margin is Bad.

3) How does Soho House & Co Inc.'s Free Cash Flow margin compare to its peers?

As of today, Soho House & Co Inc.'s Free Cash Flow margin is (2.9%), which is lower than peer median of 16.6%. The list of peers includes HTHT, ATAT, IHG, GHG, WH, HLT, CHH, INTG, MAR, H.