What is the rating for SHCO stock?

Soho House & Co Inc. (SHCO) has a "Reduce" rating based on our 6-factor quantitative model. It has a composite score of 48.4 and ranks #2275 out of 7,333 stocks in our coverage universe with a 2-star rating.

Is SHCO a good stock to buy?

Based on our quantitative analysis, SHCO receives a "Reduce" rating with 2 out of 5 stars. Key factors include: Quality score of 37.6, Value score of 36.4, and Momentum score of 70.7. The timing score is 51, indicating "Neutral" entry conditions. This is not investment advice - please conduct your own research.

What sector is SHCO in?

Soho House & Co Inc. (SHCO) operates in the Retail Trade sector, specifically in the Restaurants, Hotels, Motels industry. It has a market capitalization of $3.45 billion.

What is SHCO's P/E ratio?

P/E ratio data is not currently available for SHCO.

Does SHCO pay a dividend?

SHCO does not currently pay a dividend.

What is SHCO's market cap?

Soho House & Co Inc. (SHCO) has a market capitalization of $3.45 billion, making it a mid-cap stock.

What are the risks of investing in SHCO?

Key risk factors for SHCO include: higher volatility, and general market risk. As with all investments, there is risk of loss.

How does SHCO compare to peers?

Within the Retail Trade sector, SHCO ranks #2275 overall with a quality score of 37.6/100 and value score of 36.4/100.

What is SHCO's revenue growth?

SHCO has revenue growth of 11.2% year-over-year.

What is SHCO's composite score?

Soho House & Co Inc. (SHCO) has a composite score of 48.4/100, which places it at rank #2275 out of 7,333 stocks. This score is derived from our proprietary 6-factor quantitative model that evaluates quality, value, momentum, investment efficiency, stability, and short interest.

How does SHCO compare to the S&P 500?

SHCO ranks in the top 69% of all stocks in our coverage universe with a composite score of 48.4.

What are the bull and bear cases for SHCO?

Bull case: SHCO scores highest in momentum at 70.7/100, indicating strong performance in this area. Bear case: The weakest factor is investment efficiency at 23.9/100, which may present a risk. Our overall assessment is Reduce with 2 out of 5 stars.

Is SHCO overvalued or undervalued?

SHCO appears overvalued based on our value factor score of 36.4/100.

What is SHCO's momentum score?

SHCO has a momentum score of 70.7/100, placing it in the strong category. This indicates strong recent price performance and institutional accumulation.

When is SHCO's next earnings date?

For the latest earnings date and analysis for SHCO, visit our earnings calendar or check the SHCO stock page for real-time updates. Our AI-generated earnings reports provide in-depth analysis after each quarterly report.

Is SHCO a good stock to buy right now?

Based on our 6-factor quantitative model, Soho House & Co Inc. (SHCO) receives a "Reduce" rating with a composite score of 48.4/100. It is ranked #2275 out of 7,333 stocks. Key factor scores: Quality 38/100, Value 36/100, Momentum 71/100. The timing signal is "Neutral". This is quantitative analysis only — not investment advice.

What is the stock rating for SHCO?

Soho House & Co Inc. (SHCO) has a "Reduce" rating and 2-star score. The composite score of 48.4 ranks it #2275 among 7,333 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is SHCO in?

Soho House & Co Inc. operates in the Retail Trade sector (Restaurants, Hotels, Motels industry) with a market cap of $3.45 billion. It is classified as a mid-cap stock.

Does SHCO pay a dividend?

SHCO does not currently pay a regular dividend. The company may be reinvesting profits for growth.

What is SHCO's P/E ratio?

P/E ratio data is not currently available for SHCO, which may indicate the company is not yet profitable.

How profitable is SHCO?

SHCO's quality factor score is 38/100. Gross margin: 100.0%. ROE: 8.8% vs sector average 9.6%. High margins suggest pricing power and competitive moats.

How is SHCO valued compared to peers?

SHCO's value factor score is 36/100 (higher = cheaper). Key multiples: , EV/EBITDA 40.2x. Trading at a premium relative to peers.

What is SHCO's debt level?

Debt data is not available for SHCO.

Beta data is not available for SHCO.

Does SHCO have high short interest?

SHCO's short interest factor score is 62/100 (higher = less short selling). Moderate short interest.

SHCO Stock Analysis — Soho House & Co Inc. Price Target & Forecast 2026

IMPORTANT DISCLAIMER: Blank Capital Research ("BCR") is a technology platform, not a registered investment advisor or broker-dealer. The algorithmically generated signals, scores, and rankings provided on this site ("God Mode" Signals) are for informational and research purposes only and do not constitute financial advice, investment recommendations, or an offer to sell or solicit an offer to buy any securities.

HYPOTHETICAL PERFORMANCE RESULTS: The "timing scores" and "regime signals" displayed are based on quantitative models. Hypothetical or simulated performance results have certain inherent limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not actually been executed, the results may have under-or-over compensated for the impact, if any, of certain market factors, such as lack of liquidity.

RISK OF LOSS: Trading in financial markets involves a high degree of risk and may result in the loss of your entire investment. Data provided by third-party sources (Intrinio, Snowflake) is believed to be reliable but is not guaranteed for accuracy or completeness. Past performance is not indicative of future results.

SHCO Stock Analysis — Soho House & Co Inc. Price Target & Forecast 2026 | Blank Capital Research

Sector

Retail Trade

Industry

Restaurants, Hotels, Motels

Market Cap

$3.4B

Leadership

Andrew Carnie

Business Summary

Membership Collective Group Inc. operates a global membership platform of physical and digital spaces that connects members worldwide. As of January 2, 2022, it served approximately 155,800 members through a portfolio of 33 Soho Houses, 9 Soho Works clubs, The Ned in London, Soho Home, and Scorpios Beach Club in Mykonos.

Operations

Headcount

6.3K

Location

HQ Base

Pending Verification

Investor Relations

Fundamental Spot Check

Context: 2025

Valuation

Market Cap

$3.4B

P/E Ratio

P/B Ratio

P/S Ratio

2.33xLagging

EV/EBITDA

40.2xLagging

Dividend Yield

0.00%

Efficiency & Risk

Gross Margin

100.0%Outperforming

Operating Margin

-1.6%Lagging

ROE

8.8%Lagging

Rev Growth (YoY)

11.2%

Debt/Equity

Beta

Red = Sector Laggard

Black = Market Average

Revenue Breakdown

Strategic Timing Audit

WEAK

1/6

Mixed Alignment [1 BULL / 1 BEAR]

Quantitative Factor Convergence Analysis Verified

Momentum

71th pctl

Intelligence Feed

benzinga.comJan 9 Neutral

Deal Dispatch: Saks Faces A Luxury Liquidity Crisis, Soho House Gets Quiet

Dealmaking persists as creditors, buyers, and investors wrestle with debt, delays, and mega-merger ambitions.

BenzingaAug 22 Positive

Deal Dispatch: Musk-Altman Drama, Ashton Kutcher SoHo House Play And We Pose Questions To Private Equity Pros

A comprehensive overview of recent mergers, acquisitions, and strategic moves across various industries, including tech, energy, and restaurant sectors, with notable deals involving OpenAI, Cenovus Energy, Soho House, and several private equity transactions.

BenzingaAug 18 Negative

SHCO Investors Have the Opportunity to Join Investigation of Soho House & Co Inc. with the Schall Law Firm

The Schall Law Firm is investigating potential breaches of fiduciary duty by Soho House & Co Inc.'s directors and management, following a Reuters report about the company going private in a $2.7 billion deal with MCR Hotels.

yahooJan 16 Positive

Soho House’s £1.3bn takeover revived after funding scramble

A $1.8bn (£1.3bn) takeover of Soho House by the entrepreneur planning to transform the BT Tower has been revived following a funding scramble.

yahooJan 16 Neutral

Soho House secures new funding in go-private deal

After a previous funding commitment failed, Soho House has secured $200 million in alternative financing and expects to close the merger this month.

Earnings Call Transcripts

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Financial Intelligence Ledger

Verified SEC Filings Aggregate • SHCO

Export

Metric Entity	10Y Historical Trend	2024	2023	2022	2021
Revenue		$1.2B6.0%	$1.1B102.6%	$561M45.8%	$384M
Cost of Revenue		—	—	$0	$0
Gross Profit		—	—	$561M45.8%	$384M
R&D Expense	-	—	—	—	—
Operating Expenses		—	—	$749M38.9%	$539M
Operating Income		-$70M204.5%	-$23M87.8%	-$188M21.5%	-$155M
Interest Expense		—	$84M0.3%	$84M8.5%	$78M
Tax Provision		$13M23.2%	$11M	$894K215.2%	-$776K
EBITDA		$31M64.4%	$88M195.1%	-$93M17.6%	-$79M
Net Income		-$164M39.7%	-$117M56.4%	-$269M14.2%	-$235M
EPS (Diluted)		$-0.8440.0%	$-0.6068.1%	$-1.8814.6%	$-1.64

SEC EDGAR Repository

Direct unfiltered access to 10-K, 10-Q and 8-K filings for SHCO.

Open Regulatory Dossier

Data Integrity Notice

Figures adjusted for stock splits and restatements where applicable.

TTM (Trailing Twelve Months) data updates within 48 hours of quarterly filings.

Execution Benchmarks Audit

Revenue Growth

YOY expansion rate

+202% SCTR

11.2%

Sector Avg: 3.7%

Gross Margin

Core pricing power

+168% SCTR

100.0%

Sector Avg: 37.3%

Operating Margin

Operating efficiency

-137% SCTR

-1.6%

Sector Avg: 4.4%

Return on Equity

Equity efficiency

-8% SCTR

8.8%

Sector Avg: 9.6%

Dividend Yield

Direct cash return

-NaN% SCTR

0.0%

Sector Avg: 0.0%

Financial History

Forensic Accounting Audit

Audit Required

Asset Efficiencymedium RISK

Material decline in asset turnover efficiency detected

Margin Integritymedium RISK

High margin volatility — erratic forensic earnings quality

Algorithmic red flag detection based on regulatory SEC filings.

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Shareholder Returns

Capital Allocation audit

Smart Money Conviction

Neutral

Synthesized from recent 13F filings, Form 4 insider transactions, and outstanding short interest metrics.

Governance Audit

Weak Index

WeakModerateStrong

Lower quality and stability scores may indicate governance concerns. Verified against factor-based integrity benchmarks.

Executive Operations

CEO: Andrew Carnie

Insider alignment Audit

No recent insider transactions available for SHCO

Major Institutional Blocks

Top 5 Holders

Institutional cap table data requires verified 13F filing feeds.

Access SEC 13F Dossier →

Form 4 Filings

Recent Activity

Insider transaction data currently awaiting regulatory verification.

Access SEC Form 4 Dossier →

Regulatory Disclosure Vault

Proxy Statement (DEF 14A)

Exec Comp, Board Nominees, Proposals

Annual Report (10-K)

MD&A, Risk Factors, Strategy

Institutional Holders (13F)

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Insider Liquidity

Short Interest audit

SEC Risk Factors

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Institutional Peer Matrix

Top Retail Trade Universe

Factor Alpha Dispersion: Value vs. Quality

Quadrant I: High Quality / Undervalued

Quadrant III: Low Quality / Expensive

X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = SHCO ANALYSIS TARGET

Stock	Rating	Score▼	Quality	Value	Momentum	P/E	EV/EBITDA	ROE	ROA	Gross Mgn	Op Mgn	Net Mgn	Rev Growth	Div Yield	D/E	Mkt Cap	AUDIT
$ARCO Arcos Dorados Holdings Inc.		73	85	89	65	-	-	-	-	-	-	-	-	-	-	$0	VS
$IMKTA INGLES MARKETS INC		70	73	89	76	11.3x	4.1x	6.9%	4.1%	24.3%	2.8%	1.9%	-3.4%	1.1%	33.0x	$1.2B	VS
$SGU STAR GROUP, L.P.		69	82	79	63	-	-	-25.2%	-10.6%	28.1%	-6.3%	-5.4%	-7.8%	6.1%	57.0x	$396M	VS
$EZPW EZCORP INC		68	77	82	89	7.2x	4.2x	12.0%	6.2%	59.1%	11.6%	8.5%	10.5%	0.0%	52.0x	$764M	VS
$HTHT H World Group Ltd		68	91	44	84	-	-	-	-	-	-	-	-	-	-	$0	VS
$DDL Dingdong (Cayman) Ltd		68	86	82	57	-	-	-	-	-	-	-	-	-	-	$0	VS
$SBH Sally Beauty Holdings, Inc.		68	83	92	77	5.1x	2.3x	32.0%	6.6%	51.5%	8.4%	4.9%	-1.0%	0.0%	178.0x	$934M	VS
$SPH SUBURBAN PROPANE PARTNERS LP		67	80	90	53	-	13.0x	0.4%	-3.5%	61.7%	2.1%	-5.7%	2.2%	7.1%	190.0x	$1.2B	VS
$IHG INTERCONTINENTAL HOTELS GROUP PLC /NEW/		67	63	81	67	-	-	-	-	-	-	-	-	-	-	$0	VS
$ROST ROSS STORES, INC.		67	63	55	83	25.2x	16.5x	34.8%	13.3%	28.0%	11.6%	9.1%	10.4%	1.0%	26.0x	$51.6B	VS
$SHCO Soho House & Co Inc.		48	38	36	71	-	40.2x	8.8%	-2.3%	100.0%	-1.6%	-4.6%	11.2%	0.0%	-	$3.4B
SECTOR BENCH	-	-	-	-	-	21.4x	9.1x	9.6%	3.6%	37.3%	4.4%	2.4%	3.7%	0.0%	0.7x	-	REF

Access Full Retail Trade Intelligence Archive →

Lateral Comparison Mesh

$SHCO / $ARCO AUDIT $SHCO / $IMKTA AUDIT $SHCO / $SGU AUDIT $SHCO / $EZPW AUDIT $SHCO / $HTHT AUDIT

Market Intelligence FAQ

Soho House & Co Inc. (SHCO) receives a "Reduce" rating with a composite score of 48.4/100. It ranks #2275 out of 7,333 stocks in our coverage universe and carries a 2-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.

Full Research Publication

Equity Research Analysis: Soho House & Co Inc. (SHCO)

FEBRUARY 2026|Blank Capital Research Unit|Spot: $9.00

Price$9.00

Composite Score48.4/100

RatingREDUCE (2★)

Rank#2275 OF 7,333

Market Cap$3.4B

Comments

Institutional Audit

Feb 25, 2026

Soho House & Co Inc.

48.4

Sector Decomposition auditRetail Trade [N=236]

Factor	Global	Sector	Tilt
PROFITABILITY	38	28	+10ALPHA
MOMENTUM	71	78	-7DRAG
VALUATION	36	32	+4NEUTRAL
INVESTMENT	24	10	+14ALPHA
STABILITY	43	43	0NEUTRAL
SHORT INT	62	73	-11DRAG

Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.

Executive Summary

Soho House & Co Inc. receives a Reduce rating from our analysis, with a composite score of 48.4/100 and 2 out of 5 stars, ranking #2275 out of 7,333 stocks. SHCO's factor profile shows weakness across multiple dimensions, suggesting the stock may underperform going forward. Existing holders may want to consider trimming positions or tightening stop-losses.

Business Quality

SHCO's quality score of 38/100 is below average, suggesting challenges with profitability or capital efficiency. The company reports a return on equity of 8.8% (sector avg: 9.6%), gross margins of 100.0% (sector avg: 37.3%), net margins of -4.6% (sector avg: 2.4%). Investors should examine whether management is actively addressing these weaknesses or if they reflect structural industry headwinds.

Intrinsic Valuation

With a value score of 36/100, SHCO appears somewhat expensive relative to its fundamentals. Key valuation metrics include an EV/EBITDA of 40.22x. Investors paying a premium here are likely betting on above-average growth or margin expansion to justify current prices.

Capital Reinvestment

Soho House & Co Inc.'s investment score of 24/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of 11.2% vs. a sector average of 3.7% and a return on assets of -2.3% (sector: 3.6%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.

Market Momentum

SHCO shows strong momentum characteristics with a score of 71/100. The stock has been trending above key moving averages, indicating solid demand from institutional buyers. Revenue growth stands at 11.2% year-over-year. This level of momentum typically signals sustained investor confidence and favorable near-term price action.

Balance Sheet Health

SHCO's stability score of 43/100 signals elevated volatility and/or leverage concerns. Investors should be prepared for wider-than-average price swings and consider position sizing accordingly to manage portfolio risk.

Institutional Risk Profile

SHCO carries a short interest score of 62/100, indicating moderate short selling activity. This is a neutral reading — not enough to signal systemic bearishness, but worth monitoring. At $3.4B market cap (mid-cap), Soho House & Co Inc. offers reasonable institutional liquidity.

Sector Benchmark Analysis

Soho House & Co Inc. is a mid-cap company in the Retail Trade sector, ranked #0 of 50 in its sector (100th percentile) and #2275 of 7,333 overall (69th percentile). Key comparisons include ROE of 8.8% trailing the 9.6% sector median and operating margins of -1.6% below the 4.4% sector average. This top-quartile standing reflects exceptional competitive strength relative to Retail Trade peers.

Comparative Research Mesh

SHCO VS S&P 500 (SPY)TOP RETAIL TRADE PEERS

Strategic Alternatives

While SHCO currently exhibits a REDUCE profile, superior opportunities exist within the RETAIL TRADE sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.

View Top Retail Trade Alpha →

SHCO

Soho House & Co Inc.

Business Summary

Operations

Location

Fundamental Spot Check

Valuation

Efficiency & Risk

Intelligence Feed

Deal Dispatch: Saks Faces A Luxury Liquidity Crisis, Soho House Gets Quiet

Deal Dispatch: Musk-Altman Drama, Ashton Kutcher SoHo House Play And We Pose Questions To Private Equity Pros

SHCO Investors Have the Opportunity to Join Investigation of Soho House & Co Inc. with the Schall Law Firm

Soho House’s £1.3bn takeover revived after funding scramble

Soho House secures new funding in go-private deal

Unlock Valuation Tools

Unlock Financial Statements

Unlock Governance & Ownership

Unlock Factor Analysis

Unlock Investment Thesis

Factor Alpha Dispersion: Value vs. Quality

Lateral Comparison Mesh

Comments

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Economic Moat Audit

Economic Value Creation

Margin Superiority

Reinvestment Efficiency

Growth Durability

Financial Resilience

Uncertainty Audit

BEAR THESIS

01Executive Summary

02Strategy & Outlook

Risk / Reward Variance

Research Verdict

Related Stocks

Executive Summary

Business Quality

Intrinsic Valuation

Capital Reinvestment

Market Momentum

Balance Sheet Health

Institutional Risk Profile

Sector Benchmark Analysis

Comparative Research Mesh

Strategic Alternatives

Factor Dispersion Audit

Sector Variance Findings

Market Intel

Intelligence Feed

Deal Dispatch: Saks Faces A Luxury Liquidity Crisis, Soho House Gets Quiet

Deal Dispatch: Musk-Altman Drama, Ashton Kutcher SoHo House Play And We Pose Questions To Private Equity Pros

SHCO Investors Have the Opportunity to Join Investigation of Soho House & Co Inc. with the Schall Law Firm

Soho House’s £1.3bn takeover revived after funding scramble

Soho House secures new funding in go-private deal