Soho House & Co Inc.

SHCO | NYSE

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$8.99

$0.00 (0.00%)

Nov 2, 2026, 10:33 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $1.76B

Enterprise Value $4.12B

Beta 0.69

Average Volume 1.32M

Shares Outstanding (Diluted) 195.24M

Shares Change YoY -0.13%

Institutional Ownership N/A

Exchange NYSE

ISIN US5860011098

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD 0.3%

Price Change 1Y 1.4%

Price Change 3Y 24.3%

Price Change 5Y -25.0%

1M CAGR (ann.) 0.7%

1Y CAGR (ann.) 20.7%

5Y CAGR (ann.) N/A

All-Time CAGR -7.3%

Valuation

PE Ratio -22.47

Forward PE N/A

PEG Ratio -144.21

Forward PEG -1.89

PS Ratio 1.36

Forward PS N/A

PB Ratio -5.00

P/FCF Ratio 68.83

P/Adj. FCF Ratio 99.05

P/OCF Ratio 23.05

EV/Sales 3.20

EV/EBIT 96.24

EV/EBITDA 29.07

EV/FCF 161.39

Earnings Yield -4.5%

FCF Yield 1.4%

Adj. FCF Yield 1.0%

Financial Health

Net Debt $728.25M

Total Debt $2.51B

Cash & Short-Term Investments $145.41M

Total Assets $2.68B

Current Ratio 0.72

Quick Ratio 0.60

Debt / Equity Ratio -7.13

Debt / EBITDA 17.70

Debt / FCF 98.26

OCF / Debt 0.05

Interest Coverage 1.21

Altman Z-Score 0.01

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 57.1%

Operating Profit Margin 1.4%

EBITDA Margin 18.3%

Net Profit Margin 0.9%

FCF Margin 2.0%

Adj. FCF Margin 1.4%

SBC / Revenue 0.7%

SBC Impact (per share) -30.5%

Returns

Return on Assets 0.2%

Return on Equity -1.8%

Return on Invested Capital 0.5%

Return on Capital Employed 2.5%

Return on Tangible Assets 0.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 13.3%

Revenue CAGR 5Y 13.4%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -17.9%

EPS CAGR 5Y 17.3%

EPS CAGR 10Y N/A

FCF CAGR 3Y 327.8%

FCF CAGR 5Y 54.3%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 7, 2025

EPS Estimate (next Q) $0.02

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $352.8M

Revenue Growth Est (next Q) 5.8%

Cash Flow

Operating Cash Flow $125.64M

Free Cash Flow $25.53M

Adj. Free Cash Flow $17.74M

FCF Per Share $0.05

OCF Per Share $0.39

OCF/S Ratio 10.8%

Income Statement

Revenue $1.29B

Gross Profit $660.17M

Operating Income $17.96M

EBITDA $141.74M

Net Income $-77.34M

EPS (Diluted) -$0.40

Revenue / Employee $160.36K

Profit / Employee $-9.62K

Employees 8,038