Soho House & Co Inc. Fundamental Analysis (NYSE: SHCO)
Soho House & Co Inc. (NYSE: SHCO) shows weak financial fundamentals with a PE ratio of 299.67, profit margin of 0.88%, and ROE of -1.76%. The company generates $0.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 117.4/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze SHCO's fundamental strength across five key dimensions:
Efficiency Score
WeakSHCO struggles to generate sufficient returns from assets.
Valuation Score
ModerateSHCO shows balanced valuation metrics.
Growth Score
WeakSHCO faces weak or negative growth trends.
Financial Health Score
ModerateSHCO shows balanced financial health with some risks.
Profitability Score
WeakSHCO struggles to sustain strong margins.
Key Financial Metrics
Is SHCO Expensive or Cheap?
P/E Ratio
SHCO trades at 299.67 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SHCO's PEG of -144.21 indicates potential undervaluation.
Price to Book
The market values Soho House & Co Inc. at -4.99 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.75 times EBITDA. This is generally considered low.
How Well Does SHCO Make Money?
Net Profit Margin
For every $100 in sales, Soho House & Co Inc. keeps $0.88 as profit after all expenses.
Operating Margin
Core operations generate 7.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.76 in profit for every $100 of shareholder equity.
ROA
Soho House & Co Inc. generates $0.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Soho House & Co Inc. produces operating cash flow of $76.02M, showing steady but balanced cash generation.
Free Cash Flow
Soho House & Co Inc. generates weak or negative free cash flow of $9.65M, restricting financial flexibility.
FCF Per Share
Each share generates $0.05 in free cash annually.
FCF Yield
SHCO converts 0.55% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
299.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-144.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
-4.99
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.51
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-7.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.02
vs 25 benchmark
ROA
Return on assets percentage
0.002
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How SHCO Stacks Against Its Sector Peers
| Metric | SHCO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 299.67 | 24.38 | Worse (Expensive) |
| ROE | -1.76% | 940.00% | Weak |
| Net Margin | 0.88% | -2412.00% (disorted) | Weak |
| Debt/Equity | -7.13 | 0.59 | Strong (Low Leverage) |
| Current Ratio | 0.72 | 2.34 | Weak Liquidity |
| ROA | 0.23% | 356.00% | Weak |
SHCO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Soho House & Co Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary