SHCO
Soho House & Co Inc. (SHCO)
Last Price$5.9(3.1%)
Market Cap$1,169.0M
P/OCF LTM
12.2x
5Y avg
29.6x
Travel Lodging industry median
17.2x
Stock quality & Intrinsic value
5/10
2.1% undervalued

Soho House & Co Inc. P/OCF LTM

Annual
Quarterly
Daily
Crunching data... Almost there!
Dec'21Dec'22Dec'23
P/OCF LTM
(75.6x)
28.7x
198.3x
SHCO
Key metrics and insights to make informed decisions.
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Soho House & Co Inc. (SHCO) P/OCF LTM comparison analysis

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
% 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
% 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
(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)
% 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%)
% 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)
% 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 P/OCF LTM?

As of today, Microsoft Corp's last 12-month P/OCF LTM is 12.2x, based on the financial report for Sep 27, 2024 (Q3’2024). The average annual P/OCF LTM for Soho House & Co Inc. have been 23.6x over the past three years, and 17.7x over the past five years.

2) Is Soho House & Co Inc.'s P/OCF LTM Good?

As of today, Soho House & Co Inc.'s P/OCF LTM is 12.2x, which is lower than industry median of 17.2x. It indicates that Soho House & Co Inc.'s P/OCF LTM is Good.

3) How does Soho House & Co Inc.'s P/OCF LTM compare to its peers?

As of today, Soho House & Co Inc.'s P/OCF LTM is 12.2x, which is lower than peer median of 19.1x. The list of peers includes HLT, MAR, WH, CHH, H, ATAT, HTHT, IHG, GHG.