Soho House & Co Inc.
General ticker "SHCO" information:
- Sector: Consumer Discretionary
- Industry: Travel Lodging
- Capitalization: $1.4B (TTM average)
Soho House & Co Inc. follows the US Stock Market performance with the rate: 61.0%.
Estimated limits based on current volatility of 0.4%: low 8.81$, high 8.87$
Factors to consider:
- Earnings expected soon, date: 2025-12-18 bmo
- Total employees count: 6353 as of 2022
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.62$, 9.17$]
- 2025-12-31 to 2026-12-31 estimated range: [6.03$, 9.78$]
Financial Metrics affecting the SHCO estimates:
- Negative: with PPE of -16.1 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: -14.38 < Investing cash flow per share per price, % of -5.14
- Positive: Industry operating profit margin (median), % of 10.75 > 9.92
- Positive: 0 < Industry operating cash flow per share per price (median), % of 3.58
- Positive: 0.33 < Operating cash flow per share per price, % of 6.47
Short-term SHCO quotes
Long-term SHCO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $976.00MM | $1,135.88MM | $1,203.81MM |
| Operating Expenses | $1,127.04MM | $1,158.88MM | $1,273.86MM |
| Operating Income | $-151.04MM | $-23.00MM | $-70.04MM |
| Non-Operating Income | $-67.19MM | $-83.27MM | $-80.21MM |
| Interest Expense | $71.50MM | $84.14MM | $83.53MM |
| Income(Loss) | $-218.23MM | $-106.28MM | $-150.25MM |
| Taxes | $5.13MM | $10.81MM | $13.32MM |
| Profit(Loss)* | $-224.16MM | $-117.95MM | $-162.97MM |
| Stockholders Equity | $-22.44MM | $-174.89MM | $-335.06MM |
| Inventory | $57.85MM | $57.60MM | $54.42MM |
| Assets | $2,467.90MM | $2,527.86MM | $2,443.51MM |
| Operating Cash Flow | $11.86MM | $46.99MM | $89.68MM |
| Capital expenditure | $94.02MM | $83.88MM | $81.93MM |
| Investing Cash Flow | $-92.75MM | $-82.36MM | $-71.24MM |
| Financing Cash Flow | $52.84MM | $4.91MM | $-19.91MM |
| Earnings Per Share** | $-1.12 | $-0.60 | $-0.84 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.