Soho House & Co Inc.

Soho House & Co Inc.

SHCO·NYSE

$8.99

-0.11%
Consumer CyclicalTravel Lodging

Soho House & Co Inc. operates a global membership platform of physical and digital spaces that connects a group of members. These members use the platform to work, socialize, connect, create, and flourish all over the world. The company was formerly known as Membership Collective Group Inc. and changed its name to Soho House & Co Inc. in March 2023. Soho House & Co Inc. was founded in 1995 and is headquartered in New York, New York.

At a Glance

Live Snapshot
Market Cap$1.76B
EPS-0.8300
P/E Ratio-10.83
Earnings Date03/30/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -10.8).

Valuation inputs: P/E -10.8, earnings yield N/A, momentum -0.1%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is strong (ROE +48.6%, ROIC -3.4%).

Profitability stack: net margin -13.5%, ROE +48.6%, ROIC -3.4%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile is elevated and scenario stress-testing is essential.

Risk factors: liabilities/assets +113.5%, momentum -0.1%, net margin -13.5%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

shco

Soho House & Co Inc. Market vs Earnings Trajectory

SHCO · NYSE

Loading price and EPS data...

Soho House & Co Inc.

Soho House & Co Inc. Fair Value Envelope

SHCO · NYSE

Our analysis suggests that SHCO has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $8.99, this represents a potential HIDDEN relative to our calculated worth for Soho House & Co Inc..

Intrinsic Value
Current Price: $8.99
3Y-56.0%
5Y+34.0%
10Y+89.0%
3Y+115.0%
5Y+87.0%
10Y+109.0%
3Y-39.0%
5Y+28.0%
10Y+78.0%
3Y-170.0%
5Y-4035.0%
10Y+102.0%
3Y-103.0%
5Y-105.0%
10Y-108.0%
3Y+3.0%
5Y+24.0%
10Y+70.0%
Soho House & Co Inc.

Soho House & Co Inc. Profit Bridge

SHCO · NYSE
Revenue1.20B
Cost of Goods Sold (638.34M)
Gross Profit565.47M
Operating Expenses (635.51M)
Operating Income-70.04M
Interest Expense (83.53M)
Other Income/Expense-80.21M
Pretax Income-150.25M
Income Tax (13.32M)
Net Income-162.97M
Net Income
-162.97M

Profitability Analysis

Gross Margin

47.0%

Strong gross margins indicate healthy pricing and efficient production or service delivery.

Operating Margin

-5.8%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-13.5%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

46.97%
Gross Profit Margin
-2%
3Y+5.0%
5Y+399.0%
10Y+293.0%
-5.82%
Operating Profit Margin
187%
3Y-83.0%
5Y-3.0%
10Y+141.0%
-13.54%
Net Profit Margin
30%
3Y-71.0%
5Y-32.0%
10Y-15.0%
48.64%
Return on Equity
-28%
3Y-132.0%
5Y-106.0%
10Y-57.0%
-6.67%
Return on Assets
43%
3Y-40.0%
5Y+3.0%
10Y+5.0%
-3.40%
Return on Invested Capital
222%
3Y-62.0%
5Y+50.0%
10Y+201.0%
SHCO

Soho House & Co Inc. Cash Conversion Engine

SHCO · NYSE
Net Income-163.57M
Depreciation & Amortization101.52M
Stock-Based Compensation14.66M
Change in Working Capital47.34M
Others93.54M
Capital Expenditures-81.93M
Free Cash Flow7.75M

Cash Flow Quality Analysis

FCF Conversion Rate

-4.7%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

91.4%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+121.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$47.34M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.

shco

Soho House & Co Inc. Funding & Solvency Profile

SHCO · NYSE
Cash & Cash Equivalents142.49M
Net Receivables175.99M
Inventory65.27M
Other Current Assets5.76M
Total Current Assets405 M
Property, Plant & Equipment1.90B
Goodwill & Intangible Assets315.99M
Long-Term Investments41.28M
Other Non-Current Assets5.48M
Total Non-Current Assets2 B
Total Assets
2.68B

Financial Health Analysis

Current Ratio

0.72x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-159405000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

15% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

shco

Soho House & Co Inc. Street Expectations Map

SHCO · NYSE

No Target Data

No analyst price targets available for shco.

shco

Soho House & Co Inc. Insider Positioning

SHCO · NYSE

During the last 12 months, insiders have sold $1.43M worth of SHCO shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

23.2K

204.97K

Net Activity

-205K

-$205K

9-12 Months

Bought

0

0.00

Sold

189.4K

1.23M

Net Activity

-1.2M

-$1.23M

Top Buyers

No buying activity

Top Sellers

1
CA

Carnie Andrew

Director, Officer: Chief Executive Officer

189.4K shares2 transactions

$1.23M

2
CT

Collins Thomas

Officer: Chief Operating Officer

23.2K shares2 transactions

$205K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $1.43M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Insider Participation

High Selling

2 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

No Dividend Yield Data

SHCO has not reported any dividend yield values in the available annual periods.

 

shco Dividend History

SHCO
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%