Analytical Overview: Soho House & Co Inc (SHCO)’s Ratios Tell a Financial Story

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As of close of business last night, Soho House & Co Inc’s stock clocked out at $5.91, down -5.14% from its previous closing price of $6.23. In other words, the price has decreased by -$5.14 from its previous closing price. On the day, 0.56 million shares were traded. SHCO stock price reached its highest trading level at $6.11 during the session, while it also had its lowest trading level at $5.83.

Ratios:

To gain a deeper understanding of SHCO’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 7.34 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 44.99. For the most recent quarter (mrq), Quick Ratio is recorded 0.68 and its Current Ratio is at 0.82.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Dec 24 ’24 when Collins Thomas sold 22,771 shares for $7.18 per share. The transaction valued at 163,610 led to the insider holds 33,704 shares of the business.

Collins Thomas sold 469 shares of SHCO for $3,462 on Dec 27 ’24. The Chief Operating Officer now owns 33,235 shares after completing the transaction at $7.38 per share. On Dec 24 ’24, another insider, Collins Thomas, who serves as the Officer of the company, bought 24,212 shares for $7.07 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SHCO now has a Market Capitalization of 1149477248 and an Enterprise Value of 3341262080. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.95. Its current Enterprise Value per Revenue stands at 2.776 whereas that against EBITDA is 36.029.

Stock Price History:

The Beta on a monthly basis for SHCO is 0.61, which has changed by 0.02782607 over the last 52 weeks, in comparison to a change of 0.036926866 over the same period for the S&P500. Over the past 52 weeks, SHCO has reached a high of $8.47, while it has fallen to a 52-week low of $4.43. The 50-Day Moving Average of the stock is -16.34%, while the 200-Day Moving Average is calculated to be -1.43%.

Shares Statistics:

It appears that SHCO traded 506.00K shares on average per day over the past three months and 356830 shares per day over the past ten days. A total of 52.73M shares are outstanding, with a floating share count of 43.56M. Insiders hold about 77.55% of the company’s shares, while institutions hold 16.74% stake in the company. Shares short for SHCO as of 1741910400 were 1987540 with a Short Ratio of 3.93, compared to 1739491200 on 1382279. Therefore, it implies a Short% of Shares Outstanding of 1987540 and a Short% of Float of 6.0700003.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Earnings Estimates

The current rating of Soho House & Co Inc (SHCO) reflects the combined expertise of 1.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is -$0.05, with high estimates of -$0.05 and low estimates of -$0.05.

Analysts are recommending an EPS of between -$0.19 and -$0.19 for the fiscal current year, implying an average EPS of -$0.19.

Revenue Estimates

In the current quarter, 1 analysts expect revenue to total $275.6M. It ranges from a high estimate of $275.6M to a low estimate of $275.6M. As of the current estimate, Soho House & Co Inc’s year-ago sales were $263.15MFor the next quarter, 1 analysts are estimating revenue of $318.4M. There is a high estimate of $318.4M for the next quarter, whereas the lowest estimate is $318.4M.

A total of 1 analysts have provided revenue estimates for SHCO’s current fiscal year. The highest revenue estimate was $1.28B, while the lowest revenue estimate was $1.28B, resulting in an average revenue estimate of $1.28B. In the same quarter a year ago, actual revenue was $1.2BBased on 2 analysts’ estimates, the company’s revenue will be $1.41B in the next fiscal year. The high estimate is $1.47B and the low estimate is $1.36B.

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