Soho House & Co Inc.
SHCO · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 0.07 | -0.34 | 0.00 |
| FCF Yield | -0.72% | 0.87% | 0.24% | 0.90% |
| EV / EBITDA | -41.17 | 43.62 | 57.33 | -78.95 |
| Quality | ||||
| ROIC | -0.38% | 1.69% | 0.88% | -3.41% |
| Gross Margin | 0.00% | 18.97% | 41.86% | 46.29% |
| Cash Conversion Ratio | -2.05 | 1.70 | 2.79 | -0.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.18% | 5.02% | 5.82% | 7.45% |
| Free Cash Flow Growth | -200.00% | 333.61% | -78.00% | 136.87% |
| Safety | ||||
| Net Debt / EBITDA | -18.76 | 26.80 | 37.19 | -47.54 |
| Interest Coverage | 0.27 | 2.76 | 1.63 | -3.26 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 4.61 | 2.99 | 3.02 |
| Cash Conversion Cycle | 16.58 | 24.36 | 0.12 | -7.08 |