In the latest session, Soho House & Co Inc (NYSE: SHCO) closed at $4.97 down -13.57% from its previous closing price of $5.75. In other words, the price has decreased by -$0.7800 from its previous closing price. On the day, 515365 shares were traded.
Ratios:
For a deeper understanding of Soho House & Co Inc’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.79 and its Current Ratio is at 0.93.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Sep 15 ’23 when Jackson Yusef bought 2,000 shares for $7.14 per share. The transaction valued at 14,286 led to the insider holds 60,511 shares of the business.
Allen Thomas Glassbrooke sold 453 shares of SHCO for $3,051 on Sep 01 ’23. The Chief Financial Officer now owns 31,137 shares after completing the transaction at $6.74 per share. On Aug 31 ’23, another insider, Allen Thomas Glassbrooke, who serves as the Chief Financial Officer of the company, sold 22,260 shares for $6.75 each. As a result, the insider received 150,155 and left with 31,590 shares of the company.
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 970.35M and an Enterprise Value of 3.03B. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.86. Its current Enterprise Value per Revenue stands at 2.72 whereas that against EBITDA is 21.17.
Stock Price History:
Over the past 52 weeks, SHCO has reached a high of $8.48, while it has fallen to a 52-week low of $4.35. The 50-Day Moving Average of the stock is 6.0390, while the 200-Day Moving Average is calculated to be 6.4570.
Shares Statistics:
For the past three months, SHCO has traded an average of 217.35K shares per day and 169.04k over the past ten days. A total of 53.74M shares are outstanding, with a floating share count of 50.79M. Insiders hold about 74.16% of the company’s shares, while institutions hold 15.21% stake in the company. Shares short for SHCO as of Feb 29, 2024 were 1.66M with a Short Ratio of 7.64, compared to 1.39M on Jan 31, 2024. Therefore, it implies a Short% of Shares Outstanding of 0.85% and a Short% of Float of 6.64%.
Earnings Estimates
There are 4 different market analysts currently analyzing its stock. On average, analysts expect EPS of -$0.07 for the current quarter, with a high estimate of -$0.04 and a low estimate of -$0.09, while EPS last year was $0.07. The consensus estimate for the next quarter is -$0.1, with high estimates of -$0.07 and low estimates of -$0.14.
Analysts are recommending an EPS of between -$0.35 and -$0.53 for the fiscal current year, implying an average EPS of -$0.41. EPS for the following year is -$0.23, with 5 analysts recommending between -$0.05 and -$0.36.
Revenue Estimates
A total of 5 analysts believe the company’s revenue will be $304.52M this quarter.It ranges from a high estimate of $315M to a low estimate of $295.1M. As of the current estimate, Soho House & Co Inc’s year-ago sales were $270.39M, an estimated increase of 12.60% from the year-ago figure. For the next quarter, 3 analysts are estimating revenue of $290.3M, an increase of 13.70% over than the figure of $12.60% in the same quarter last year. There is a high estimate of $302.67M for the next quarter, whereas the lowest estimate is $278M.
A total of 6 analysts have provided revenue estimates for SHCO’s current fiscal year. The highest revenue estimate was $1.16B, while the lowest revenue estimate was $1.14B, resulting in an average revenue estimate of $1.15B. In the same quarter a year ago, actual revenue was $972.21M, up 18.30% from the average estimate. Based on 6 analysts’ estimates, the company’s revenue will be $1.3B in the next fiscal year. The high estimate is $1.33B and the low estimate is $1.26B. The average revenue growth estimate for next year is up 12.60% from the average revenue estimate for this year.
