Soho House & Co Inc. (SHCO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Soho House & Co Inc. stock (SHCO) is currently trading at $8.99. Soho House & Co Inc. PS ratio (Price-to-Sales) is 1.36. Analyst consensus price target for SHCO is $9.00. WallStSmart rates SHCO as Sell.
- SHCO PE ratio analysis and historical PE chart
- SHCO PS ratio (Price-to-Sales) history and trend
- SHCO intrinsic value — DCF, Graham Number, EPV models
- SHCO stock price prediction 2025 2026 2027 2028 2029 2030
- SHCO fair value vs current price
- SHCO insider transactions and insider buying
- Is SHCO undervalued or overvalued?
- Soho House & Co Inc. financial analysis — revenue, earnings, cash flow
- SHCO Piotroski F-Score and Altman Z-Score
- SHCO analyst price target and Smart Rating
Soho House & Co Inc.
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Smart Analysis
Soho House & Co Inc. (SHCO) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, institutional own.. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Soho House & Co Inc. (SHCO) Key Strengths (2)
80.71% of shares held by major funds and institutions
Paying $1.36 for every $1 of annual revenue
Supporting Valuation Data
Soho House & Co Inc. (SHCO) Areas to Watch (6)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Very expensive at 98.4x book value
Small-cap company with higher risk but more growth potential
Solid revenue growth at 11.20% per year
Supporting Valuation Data
Soho House & Co Inc. (SHCO) Detailed Analysis Report
Overall Assessment
This company scores 31/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Price/Sales. Valuation metrics including Price/Sales (1.36) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Operating Margin. Some valuation metrics including Price/Book (98.39) suggest expensive pricing. Growth concerns include Revenue Growth at 11.20%, which may limit upside. Profitability pressure is visible in Return on Equity at -583.00%, Operating Margin at 2.63%, Profit Margin at -6.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -583.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 11.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SHCO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WallStSmart Analysis Synopsis
Data-driven financial summary for Soho House & Co Inc. (SHCO) · CONSUMER CYCLICAL › LODGING
The Big Picture
Soho House & Co Inc. is in a turnaround phase, with management focused on restoring profitability. Revenue reached 1.3B with 11% growth year-over-year. The company is currently unprofitable, posting a -6.0% profit margin.
Key Findings
Debt-to-equity ratio of -7.13 indicates a conservative balance sheet with 142M in cash.
The company is unprofitable with a -6.0% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -3M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Debt management: total debt of 2.5B is significantly higher than cash (142M). Monitor refinancing risk.
Sector dynamics: monitor LODGING industry trends, competitive moves, and regulatory changes that could impact Soho House & Co Inc..
Bottom Line
Soho House & Co Inc. is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Soho House & Co Inc.(SHCO)
NYSE
CONSUMER CYCLICAL
LODGING
USA
Soho House & Co Inc. is a global membership-driven hospitality company that operates a collection of private members' clubs, hotels, and restaurants, catering primarily to creative professionals and elites across various cities. Known for its unique blend of luxury and community, Soho House offers a distinctive experience focused on quality design and personalized service. With a growing portfolio strategically positioned in key urban locations, the company aims to capitalize on the increasing demand for premium lifestyle offerings. Soho House continues to expand its global footprint while enhancing its brand value through tailored experiences that foster creativity and connection among its members.