Ratings Soho House & Co Inc.

Equities

SHCO

US5860011098

Market Closed - Nyse Other stock markets 01:30:02 08/05/2024 am IST			5-day change	1st Jan Change
5.15 ^USD	-0.58%		-1.15%	-27.67%

25/04	Soho House & Co Inc. Announces Board and Committee Changes	CI
18/03	Sector Update: Consumer Stocks Higher in Late Afternoon Trading	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The opinion of analysts covering the stock has improved over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

The company has insufficient levels of profitability.
The group shows a rather high level of debt in proportion to its EBITDA.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Internet Services

	1st Jan change	Capi.	ESG Refinitiv
SOHO HOUSE & CO INC.	-27.67%	1.02B	-
TENCENT HOLDINGS LIMITED	+24.59%	441B	B
NETFLIX, INC.	+24.47%	257B	D+
UBER TECHNOLOGIES, INC.	+14.39%	149B	A-
PROSUS N.V.	+23.11%	89.91B	B+
SPOTIFY TECHNOLOGY S.A.	+58.61%	59.61B	B-
DOORDASH, INC.	+16.86%	48.08B	C+
COSTAR GROUP, INC.	+5.80%	37.28B	B
NASPERS LIMITED	+19.16%	35.94B	C+
PINTEREST, INC.	+13.12%	28.27B	C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes