SHCO Chart
About

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.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Lodging Market Cap 1.76B
Enterprise Value 4.13B Income -77.34M Sales 1.29B
Book/sh -1.80 Cash/sh 0.73 Dividend Yield —
Payout 0.00% Employees 8038 IPO Jul 15, 2021
P/E — Forward P/E -64.21 PEG —
P/S 1.36 P/B — P/C —
EV/EBITDA 34.53 EV/Sales 3.20 Quick Ratio 0.45
Current Ratio 0.72 Debt/Eq — LT Debt/Eq —
EPS (ttm) -0.41 EPS next Y -0.14 EPS Growth —
Revenue Growth 11.20% Earnings 2025-11-07 07:00 ROA 0.49%
ROE — ROIC — Gross Margin 63.48%
Oper. Margin 2.63% Profit Margin -6.00% Shs Outstand 54.15M
Shs Float 45.44M Short Float 9.58% Short Ratio 1.57
Short Interest — 52W High 9.00 52W Low 4.77
Beta 0.69 Avg Volume 1.34M Volume 2.79M
Target Price $9.00 Recom None Prev Close $9.00
Price $8.99 Change -0.11%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$9.00
Mean price target
2. Current target
$8.99
Latest analyst target
3. DCF / Fair value
$6.69
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$8.99
Low
$9.00
High
$9.00
Mean
$9.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-04-02 reit Roth MKM Buy → Buy $9
2024-08-12 reit Roth MKM Buy → Buy $8
2024-06-03 main Citigroup Buy → Buy $8
2024-03-18 main Roth MKM Buy → Buy $8
2024-02-12 main Citigroup Buy → Buy $10
2023-11-21 main Morgan Stanley Equal-Weight → Equal-Weight $7
2023-09-25 main B of A Securities Buy → Buy $9
2023-09-06 main HSBC Buy → Buy $9
2023-08-25 main Morgan Stanley Equal-Weight → Equal-Weight $7
2023-08-14 reit Roth MKM Buy → Buy $10
2023-05-15 main B of A Securities Buy → Action List Buy $8
2023-04-25 up B of A Securities Underperform → Buy $8
2022-10-04 down B of A Securities Buy → Underperform —
2022-08-18 main B of A Securities Buy → Buy $12
2022-03-28 main B of A Securities Buy → Buy $13
Insider Transactions
Date Shares Url Text Insider Position Transaction Start Date Ownership Value
0 14175 — — EIN MARK D Director — 2026-01-16 00:00:00 D nan
1 14175 — — SASSON ANDREW Director — 2026-01-16 00:00:00 D nan
2 14175 — — JACKSON YUSEF Director — 2026-01-16 00:00:00 D nan
3 14175 — — ZHUKOVA DARIA Director — 2026-01-16 00:00:00 D nan
4 14175 — — HAGE JOSEPH EG HENI Director — 2026-01-16 00:00:00 D nan
5 14175 — — DELAHUNT ALICE Director — 2026-01-16 00:00:00 D nan
6 14175 — — HAMAD KH. K. AL-THANI ALMAIYASA Director — 2026-01-16 00:00:00 D nan
7 14175 — — SCHWERIN BEN Director — 2026-01-16 00:00:00 D nan
8 14175 — — DEARDORFF ERIC DAVID Director — 2026-01-16 00:00:00 D nan
9 26094 — — COLLINS THOMAS Chief Operating Officer — 2025-12-05 00:00:00 D nan
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-19.66M-5.95M-15.82M0.00
TaxRateForCalcs0.250.190.190.00
NormalizedEBITDA113.45M107.84M36.49M-59.83M
TotalUnusualItems-78.65M-31.29M-83.29M-40.00M
TotalUnusualItemsExcludingGoodwill-78.65M-31.29M-83.29M-40.00M
NetIncomeFromContinuingOperationNetMinorityInterest-162.97M-130.54M-224.16M-265.39M
ReconciledDepreciation101.52M111.28M99.92M83.61M
ReconciledCostOfRevenue638.34M592.48M530.73M308.84M
EBITDA34.80M76.55M-46.79M-99.83M
EBIT-66.72M-34.73M-146.71M-183.44M
NetInterestIncome-83.53M-84.14M-71.52M-84.38M
InterestExpense83.53M84.14M71.52M84.38M
NormalizedIncome-103.98M-105.20M-156.69M-225.40M
NetIncomeFromContinuingAndDiscontinuedOperation-162.97M-130.54M-224.16M-265.39M
TotalExpenses1.20B1.13B1.04B701.75M
TotalOperatingIncomeAsReported-70.04M-35.59M-151.04M-188.03M
DilutedAverageShares195.16M195.59M199.99M173.69M
BasicAverageShares195.16M195.59M199.99M173.69M
DilutedEPS-0.84-0.60-1.12-1.88
BasicEPS-0.84-0.60-1.12-1.88
DilutedNIAvailtoComStockholders-162.97M-130.54M-224.16M-326.40M
NetIncomeCommonStockholders-162.97M-130.54M-224.16M-326.40M
OtherunderPreferredStockDividend0.000.0056.22M
PreferredStockDividends4.78M
NetIncome-162.97M-130.54M-224.16M-265.39M
MinorityInterests600.00K-865.00K-800.00K3.32M
NetIncomeIncludingNoncontrollingInterests-163.57M-129.68M-223.36M-268.71M
NetIncomeContinuousOperations-163.57M-129.68M-223.36M-268.71M
TaxProvision13.32M10.81M5.13M894.00K
PretaxIncome-150.25M-118.87M-218.23M-267.82M
OtherIncomeExpense-73.56M-29.39M-79.35M-42.25M
SpecialIncomeCharges-55.94M-67.49M-13.69M-14.46M
GainOnSaleOfPPE-1.77M-1.04M390.00K6.84M
OtherSpecialCharges15.63M18.68M14.08M21.29M
ImpairmentOfCapitalAssets38.55M47.77M0.000.00
EarningsFromEquityInterest5.09M1.90M3.94M-2.25M
GainOnSaleOfSecurity-22.71M36.20M-69.60M-25.54M
NetNonOperatingInterestIncomeExpense-83.53M-84.14M-71.52M-84.38M
InterestExpenseNonOperating83.53M84.14M71.52M84.38M
OperatingIncome6.84M-5.34M-67.36M-141.19M
OperatingExpense558.63M538.00M512.63M392.90M
OtherOperatingExpenses288.16M262.90M261.60M193.25M
DepreciationAmortizationDepletionIncomeStatement101.52M111.28M99.92M83.61M
DepreciationAndAmortizationInIncomeStatement101.52M111.28M99.92M83.61M
SellingGeneralAndAdministration168.94M163.81M151.12M116.04M
GeneralAndAdministrativeExpense168.94M163.81M151.12M116.04M
OtherGandA152.92M143.58M123.44M89.38M
SalariesAndWages16.02M20.23M27.68M26.66M
GrossProfit565.47M532.66M445.27M251.71M
CostOfRevenue638.34M592.48M530.73M308.84M
TotalRevenue1.20B1.13B976.00M560.55M
OperatingRevenue899.64M838.76M700.02M407.12M
Line Item2024-12-312023-12-312022-12-31
TreasurySharesNumber13.63M10.47M8.47M
OrdinarySharesNumber194.23M195.24M195.22M202.53M
ShareIssued207.86M205.71M203.69M202.53M
NetDebt676.15M642.81M539.59M390.22M
TotalDebt2.34B2.31B2.12B1.90B
TangibleBookValue-632.96M-508.42M-348.05M-170.28M
InvestedCapital493.81M627.07M699.27M779.18M
WorkingCapital-85.76M-38.08M-14.59M-3.06M
NetTangibleAssets-632.96M-508.42M-348.05M-170.28M
CapitalLeaseObligations1.51B1.51B1.40B1.30B
CommonStockEquity-335.06M-174.89M-22.44M176.13M
TotalCapitalization459.19M597.78M673.65M750.60M
TotalEquityGrossMinorityInterest-329.46M-167.15M-15.38M182.19M
MinorityInterest5.60M7.74M7.06M6.06M
StockholdersEquity-335.06M-174.89M-22.44M176.13M
GainsLossesNotAffectingRetainedEarnings35.17M29.64M54.85M6.90M
OtherEquityAdjustments35.17M29.64M54.85M6.90M
TreasuryStock79.40M62.00M50.00M0.00
RetainedEarnings-1.54B-1.38B-1.24B-1.02B
AdditionalPaidInCapital1.25B1.23B1.21B1.19B
CapitalStock2.08M2.06M2.04M2.02M
CommonStock2.08M2.06M2.04M2.02M
TotalLiabilitiesNetMinorityInterest2.77B2.70B2.48B2.20B
TotalNonCurrentLiabilitiesNetMinorityInterest2.30B2.27B2.09B1.87B
OtherNonCurrentLiabilities23.70M5.94M256.00K975.00K
NonCurrentDeferredLiabilities25.98M31.57M28.78M29.37M
NonCurrentDeferredRevenue23.70M30.06M27.12M27.52M
NonCurrentDeferredTaxesLiabilities2.29M1.51M1.67M1.86M
LongTermDebtAndCapitalLeaseObligation2.25B2.23B2.06B1.84B
LongTermCapitalLeaseObligation1.45B1.46B1.36B1.26B
LongTermDebt794.25M772.67M696.09M574.47M
CurrentLiabilities474.16M426.82M395.80M329.76M
OtherCurrentLiabilities39.38M35.83M36.02M29.05M
CurrentDeferredLiabilities134.36M113.75M91.61M76.87M
CurrentDeferredRevenue134.36M113.75M91.61M76.87M
CurrentDebtAndCapitalLeaseObligation92.07M80.45M65.23M63.94M
CurrentCapitalLeaseObligation57.45M51.16M39.61M35.35M
CurrentDebt34.62M29.29M25.62M28.58M
OtherCurrentBorrowings34.62M29.29M25.62M28.58M
PayablesAndAccruedExpenses208.36M196.79M202.94M159.91M
CurrentAccruedExpenses19.53M13.94M12.20M9.97M
InterestPayable7.11M1.31M440.00K727.00K
Payables188.83M182.85M190.74M149.94M
TotalTaxPayable33.89M40.16M38.09M25.29M
AccountsPayable154.94M142.69M152.66M124.65M
TotalAssets2.44B2.53B2.47B2.38B
TotalNonCurrentAssets2.06B2.14B2.09B2.05B
OtherNonCurrentAssets4.60M9.48M6.57M2.35M
NonCurrentDeferredAssets5.31M740.00K295.00K446.00K
NonCurrentDeferredTaxesAssets5.31M740.00K295.00K446.00K
InvestmentsAndAdvances13.22M21.70M21.63M23.62M
LongTermEquityInvestment21.70M21.63M23.62M
GoodwillAndOtherIntangibleAssets297.90M333.52M325.61M346.42M
OtherIntangibleAssets102.61M127.24M125.97M132.16M
Goodwill195.29M206.28M199.65M214.26M
NetPPE1.73B1.77B1.73B1.68B
AccumulatedDepreciation-574.58M-485.92M-384.41M-315.76M
GrossPPE2.31B2.26B2.12B2.00B
Leases492.64M461.86M417.70M373.93M
ConstructionInProgress31.28M35.81M20.39M81.21M
OtherProperties1.14B1.15B1.09B996.99M
MachineryFurnitureEquipment438.15M398.88M379.42M329.04M
LandAndImprovements210.79M210.75M213.90M216.54M
Properties0.000.000.000.00
CurrentAssets388.40M388.74M381.21M326.70M
RestrictedCash3.60M1.95M7.93M7.83M
PrepaidAssets12.14M18.66M14.28M879.00K
Inventory54.42M57.60M57.85M29.70M
InventoriesAdjustmentsAllowances0.00
OtherInventories-152.00K-303.00K
FinishedGoods39.00M22.00M
RawMaterials19.00M8.00M
Receivables163.15M150.06M117.55M75.46M
OtherReceivables84.26M91.97M75.33M56.12M
AccountsReceivable78.89M58.09M42.22M19.34M
AllowanceForDoubtfulAccountsReceivable-3.00M-2.00M-4.00M-3.00M
GrossAccountsReceivable81.89M60.09M46.22M22.34M
CashCashEquivalentsAndShortTermInvestments155.09M160.48M183.61M213.71M
OtherShortTermInvestments2.38M1.32M1.49M879.00K
CashAndCashEquivalents152.72M159.16M182.12M212.83M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow7.75M-36.89M-82.15M-230.50M
RepurchaseOfCapitalStock-17.40M-12.00M-50.27M0.00
RepaymentOfDebt-2.16M-118.20M-2.84M-615.60M
IssuanceOfDebt1.10M140.00M109.01M469.96M
IssuanceOfCapitalStock0.000.00596.11M
CapitalExpenditure-81.93M-83.88M-94.02M-103.08M
InterestPaidSupplementalData34.38M32.25M29.89M130.26M
IncomeTaxPaidSupplementalData3.77M5.54M585.00K310.00K
EndCashPosition156.32M161.11M188.61M220.66M
BeginningCashPosition161.11M188.61M220.66M59.97M
EffectOfExchangeRateChanges-3.32M2.97M-4.00M-910.00K
ChangesInCash-1.47M-30.47M-28.05M161.60M
FinancingCashFlow-19.91M4.91M52.84M408.16M
CashFlowFromContinuingFinancingActivities-19.91M4.91M52.84M408.16M
NetOtherFinancingCharges-1.45M-4.90M-3.07M-22.42M
CashDividendsPaid0.000.00-19.90M
PreferredStockDividendPaid0.000.00-19.90M
NetPreferredStockIssuance0.000.00161.57M
PreferredStockPayments0.00-19.90M
PreferredStockIssuance0.000.00161.57M
NetCommonStockIssuance-17.40M-12.00M-50.27M434.54M
CommonStockPayments-17.40M-12.00M-50.27M0.00
CommonStockIssuance0.000.00434.54M
NetIssuancePaymentsOfDebt-1.05M21.80M106.17M-145.64M
NetLongTermDebtIssuance-1.05M21.80M106.17M-145.64M
LongTermDebtPayments-2.16M-118.20M-2.84M-615.60M
LongTermDebtIssuance1.10M140.00M109.01M469.96M
InvestingCashFlow-71.24M-82.36M-92.75M-119.14M
CashFlowFromContinuingInvestingActivities-71.24M-82.36M-92.75M-119.14M
NetOtherInvestingChanges1.52M1.26M
NetBusinessPurchaseAndSale10.70M0.000.00-16.06M
SaleOfBusiness10.70M0.000.00559.00K
PurchaseOfBusiness0.000.00-16.62M
NetIntangiblesPurchaseAndSale-17.75M-17.94M-21.67M-12.27M
PurchaseOfIntangibles-17.75M-17.94M-21.67M-12.27M
NetPPEPurchaseAndSale-64.19M-65.94M-72.34M-90.81M
SaleOfPPE0.00
PurchaseOfPPE-64.19M-65.94M-72.34M-90.81M
OperatingCashFlow89.68M46.99M11.86M-127.42M
CashFlowFromContinuingOperatingActivities89.68M46.99M11.86M-127.42M
DividendReceivedCFO985.00K368.00K3.28M601.00K
ChangeInWorkingCapital47.34M-16.18M-258.00K48.62M
ChangeInOtherWorkingCapital18.16M14.52M42.47M54.22M
ChangeInOtherCurrentLiabilities26.97M
ChangeInOtherCurrentAssets21.12M-16.99M-38.77M-19.38M
ChangeInPayablesAndAccruedExpense26.78M5.57M49.94M27.19M
ChangeInPayable27.19M
ChangeInAccountPayable27.19M
ChangeInInventory2.55M-5.46M-29.61M-7.56M
ChangeInReceivables-21.27M-13.81M-24.28M-5.86M
ChangesInAccountReceivables-21.27M-13.81M-24.28M-5.86M
OtherNonCashItems34.62M42.11M40.57M-53.00M
StockBasedCompensation14.66M18.88M26.21M26.66M
ProvisionandWriteOffofAssets0.006.83M0.000.00
AssetImpairmentCharge38.55M47.77M0.000.00
DeferredTax-3.83M-607.00K237.00K-273.00K
DeferredIncomeTax-3.83M-607.00K237.00K-273.00K
DepreciationAmortizationDepletion101.52M111.28M99.92M83.61M
DepreciationAndAmortization101.52M111.28M99.92M83.61M
OperatingGainsLosses19.39M-33.78M65.27M35.08M
EarningsLossesFromEquityInvestments-5.09M-1.90M-3.94M2.25M
NetForeignCurrencyExchangeGainLoss22.71M-36.20M69.60M25.54M
GainLossOnSaleOfPPE1.77M1.04M-390.00K-6.84M
NetIncomeFromContinuingOperations-163.57M-129.68M-223.36M-268.71M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for SHCO
Date User Asset Broker Type Position Size Entry Price Patterns