Przegląd firmy
Soho House & Co Inc. operates a global membership platform that integrates physical and digital spaces, facilitating connections for members across the United Kingdom, the Americas, Europe, and international markets. The entity functions within the Consumer Cyclical sector, specifically categorized under the Lodging industry, which implies its performance is closely tied to discretionary consumer spending and economic cycles affecting leisure and hospitality demand. The company demonstrates significant scale with a market capitalization of $1.76 billion and generates annual revenue totaling $1.29 billion, supported by an operational workforce of 8038 employees. These valuation metrics indicate that the market assigns a substantial worth to the brand's global footprint and membership ecosystem, positioning it as a major player in the premium hospitality and lifestyle services landscape despite its current financial structure.
Kondycja finansowa
The company reported a revenue of $1.29 billion over the trailing twelve months, yet recorded a net income loss of $77.34 million, while maintaining an EBITDA of $119.52 million. The substantial gap between the positive EBITDA and negative net income reveals a significant cost structure burdened by non-operating expenses, such as interest payments or other financing costs that erode the bottom line. Despite the net loss, the company generated free cash flow of $20.14 million, which provides a measure of financial flexibility to fund operations or strategic initiatives without immediate reliance on external equity financing. The gross margin stands at 63.5%, indicating strong pricing power and cost control over direct costs of service delivery, whereas the operating margin of 2.6% suggests that overhead expenses are consuming a large portion of operating profits. The profit margin is negative at -6.0%, confirming that the company is currently unprofitable on an accrual basis. On the balance sheet, the company holds $142.49 million in cash against total debt of $2.51 billion, resulting in a debt-to-equity ratio that is not applicable due to the lack of positive equity. The current ratio is 0.72, which indicates that the company's current assets are insufficient to cover its current liabilities, suggesting potential short-term liquidity pressure. Return on Equity is not applicable given the negative equity position, while Return on Assets sits at 0.5%, revealing that the management is currently generating minimal returns on the total asset base employed.
Ocena wyceny
The trailing P/E ratio is not applicable due to the negative earnings, while the forward P/E is listed at -64.21, a metric that reflects the market's pricing of future earnings expectations against current share price in a loss-making environment. The price-to-book ratio is -5.00, which indicates that the market is pricing the company well below its accounting book value, a common characteristic for firms with significant debt or negative retained earnings. Alternative valuation metrics such as the price-to-sales ratio of 1.36 and the EV/EBITDA of 34.53 provide context for the company's valuation relative to its sales volume and earnings before interest, taxes, depreciation, and amortization. The 52-week high is $9.00 and the 52-week low is $4.77, meaning the stock is currently trading at a level that requires calculation to determine its exact percentage distance from the high or low, but it exists within this defined range of volatility. The beta value is 0.69, which signifies that the stock's price volatility is lower than that of the broader market, suggesting it may be less sensitive to general market swings compared to typical lodging peers.
Growth & Income
Revenue growth year-over-year is 11.2%, while earnings growth is not applicable given the negative net income, implying that top-line expansion is occurring without a corresponding improvement in profitability yet. Since the company does not pay a dividend with a yield of N/A and a payout ratio of 0.0%, it follows a strategy of reinvesting all available earnings into business growth rather than distributing cash to shareholders. The absence of a dividend payout ratio suggests that the company is prioritizing capital allocation towards operational needs or debt reduction over returning capital to investors. The overall growth and income profile is characterized by double-digit revenue expansion coupled with a current lack of earnings generation and no dividend income, reflecting a growth-at-any-cost phase typical of capital-intensive hospitality businesses.