SHCO$8.865
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AI SHCO Summary
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Powered by LiveAIOverall Analysis
NeutralSoho House & Co Inc. shows mixed signals across fundamental, technical, and thematic factors. While the company has a solid operational base and is present in a growing sector, recent financial performance and technical indicators suggest caution. Long-term potential exists, but short-to-medium term volatility is likely.
Thematic
Soho House operates in the hospitality and lifestyle sector, which benefits from trends in experiential consumption and premium services. However, competition and evolving consumer preferences can pose challenges.
Fundamental
The company's financials show revenue growth but persistent net losses and negative EPS. The balance sheet indicates substantial debt and negative equity, highlighting financial strain. Cash flow generation is inconsistent.
Technical
The stock is trading below key moving averages and showing weak momentum across shorter timeframes. While some indicators suggest potential oversold conditions, the overall trend appears negative.
| Factor | Score |
|---|---|
| Experiential Economy Growth | 75 |
| Premium Lifestyle & Membership Models | 70 |
| Global Expansion & Diversification | 60 |
| Digital Integration & Hybrid Models | 55 |
| Competition in Hospitality | 65 |
| Factor | Score |
|---|---|
| Valuation | 45 |
| Profitability | 10 |
| Growth | 60 |
| Balance Sheet Health | 5 |
| Cash Flow | 50 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 45 |
| Volume Confirmation | 50 |
| Support & Resistance | 55 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Improving Debt Coverage
Free Cash Flow for the last year (2024) was $7.75M, a significant improvement from -$36.89M in 2023, indicating enhanced ability to service debt.
Positive Earnings Surprises
The company has reported positive EPS surprises in 5 out of the last 8 quarters, with a notable 154.55% surprise in Q2 2025, indicating better-than-expected earnings performance.
Bearish Points (8)
High Debt Levels
Total debt is $2.34 billion as of Q4 2024, with cash equivalents of $152.72 million, indicating a high debt burden relative to cash reserves.
Consistent Net Losses
The company has reported net losses for the past four annual periods (2021-2024), with a net loss of -$162.97 million in 2024.
Calendar
August 2025
7
Next Earnings Date
H: $-0.04
A: $-0.04
L: $-0.04
H: 324.57M
A: 316.78M
L: 309.00M
Profile
Soho House & Co Inc. operates a global membership platform of physical and digital spaces that connects a group of members in the United Kingdom, the Americas, Europe, and internationally. The company helps the members to use the platform to work, socialize, connect, create, have fun, and drive a positive change worldwide. It also offers food and beverage, accommodation, and spa products and treatments, as well as hotel accommodation services; and sells goods and services, including spas and cinema properties. 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 based in London, the United Kingdom.
Seasonals
Price Target
9.00 USD
The 39 analysts offering 1 year price forecasts for SHCO have a max estimate of 9.00 and a min estimate of 9.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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