SHCO Stock Summary and Trading Ideas (Soho House Class A | NYSE:SHCO)

Soho House & Co Inc is a membership platform of physical and digital spaces that connects a vibrant, diverse group of members from across the world. The members use the platform to work, socialize, connect, create and flourish all over the world. It offers lease agreement Houses, hotels, restaurants, studios, spas, and other properties. The company's reportable segments are; United Kingdom, North America, and Europe and Rest of the World. Majority of its revenue is generated from the North America segment which encompasses its operating units in North America, including; Soho Houses, stand-alone U.S. restaurants and the Willows Inn in Palm Springs, Soho Friends, and the management fees from Soho Beach House Canouan.

Soho House Class A trades on the NYSE stock market under the symbol SHCO.

As of November 15, 2024, SHCO stock price declined to $5.13 with 143,437 million shares trading.

SHCO has a beta of 1.51, meaning it tends to be more sensitive to market movements. SHCO has a correlation of 0.11 to the broad based SPY ETF.

SHCO has a market cap of $999.77 million. This is considered a Small Cap stock.

Last quarter Soho House Class A reported $305 million in Revenue and -$.17 earnings per share. This beat revenue expectation by $2 million and missed earnings estimates by -$.06.

The top ETF exchange traded funds that SHCO belongs to (by Net Assets): VXF, VCR, ITOT, FDIS, NBCR.

SHCO has underperformed the market in the last year with a price return of -26.4% while the SPY ETF gained +32.1%. SHCO has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -7.9% and -3.4%, respectively, while the SPY returned +8.0% and +3.0%, respectively.

SHCO support price is $5.24 and resistance is $5.54 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that SHCO shares will trade within this expected range on the day.