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 January 15, 2025, SHCO stock price climbed to $7.74 with 103,179 million shares trading.

SHCO has a beta of 0.64, meaning it tends to be less sensitive to market movements. SHCO has a correlation of 0.02 to the broad based SPY ETF.

SHCO has a market cap of $1.50 billion. This is considered a Small Cap stock.

Last quarter Soho House Class A reported $333 million in Revenue and $.00 earnings per share. This fell short of revenue expectation by $-1 million and exceeded earnings estimates by $.01.

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 return of +15.9%, while SPY returned +25.9%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in SHCO shares. However, SHCO has outperformed the market in the last 3 month and 2 week periods, returning +45.8% and +3.9%, while SPY returned +1.8% and +1.2%, respectively. This indicates SHCO has been having a stronger performance recently.

SHCO support price is $7.41 and resistance is $7.90 (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.