Soho House & Co Inc
NYSE:SHCO
Intrinsic Value
Soho House & Co., Inc. is a holding company, which offers global membership platform of physical and digital spaces. [ Read More ]
The intrinsic value of one SHCO stock under the Base Case scenario is 8.16 USD. Compared to the current market price of 5.54 USD, Soho House & Co Inc is Undervalued by 32%.
Valuation Backtest
Soho House & Co Inc
Run backtest to discover the historical profit from buying and selling SHCO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Soho House & Co Inc
Current Assets | 395m |
Cash & Short-Term Investments | 161.7m |
Receivables | 61.9m |
Other Current Assets | 171.5m |
Non-Current Assets | 2.1B |
Long-Term Investments | 21.7m |
PP&E | 1.8B |
Intangibles | 333.5m |
Other Non-Current Assets | 10.3m |
Current Liabilities | 424.5m |
Accounts Payable | 70.3m |
Accrued Liabilities | 123.3m |
Other Current Liabilities | 230.8m |
Non-Current Liabilities | 2.3B |
Long-Term Debt | 927.8m |
Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
Soho House & Co Inc
Revenue
|
1.1B
USD
|
Cost of Revenue
|
-847.8m
USD
|
Gross Profit
|
288m
USD
|
Operating Expenses
|
-299.8m
USD
|
Operating Income
|
-11.7m
USD
|
Other Expenses
|
-106.2m
USD
|
Net Income
|
-118m
USD
|
Free Cash Flow Analysis
Soho House & Co Inc
SHCO Profitability Score
Profitability Due Diligence
Soho House & Co Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Soho House & Co Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
SHCO Solvency Score
Solvency Due Diligence
Soho House & Co Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Soho House & Co Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SHCO Price Targets Summary
Soho House & Co Inc
According to Wall Street analysts, the average 1-year price target for SHCO is 8.8 USD with a low forecast of 7.58 USD and a high forecast of 10.5 USD.
Ownership
SHCO Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SHCO Price
Soho House & Co Inc
Average Annual Return | -30.31% |
Standard Deviation of Annual Returns | 46.67% |
Max Drawdown | -77% |
Market Capitalization | 1.1B USD |
Shares Outstanding | 195 242 100 |
Percentage of Shares Shorted | 6.94% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Soho House & Co., Inc. is a holding company, which offers global membership platform of physical and digital spaces. The company is headquartered in New York City, New York and currently employs 7,714 full-time employees. The company went IPO on 2021-07-15. The firm's business operations are conducted through its subsidiary, Soho House Holdings Limited. The company provides a global membership platform of physical and digital spaces that connects diverse groups of members from across the world. The members use the platform to both work and socialize, to connect, create, have fun and drive change. The firm's segments include United Kingdom, North America and Europe and Rest of the World. The members are engaged with the Company through its global portfolio consists of approximately 41 Soho Houses, nine Soho Works, Scorpios Beach Club in Mykonos, Soho Home, its interiors and lifestyle retail brand, and its digital channels. A Soho House membership offers access to a network of Houses, across North America, the United Kingdom, Europe and Asia. The Company’s portfolio also includes The LINE and Saguaro hotels in North America.
Contact
IPO
Employees
Officers
The intrinsic value of one SHCO stock under the Base Case scenario is 8.16 USD.
Compared to the current market price of 5.54 USD, Soho House & Co Inc is Undervalued by 32%.