Soho House & Co (SHCO)

• Market cap: $1.08B
• 1 day: 1.84%
• 5 days: 8.84%
• 1 month: -21.42%
• 3 months: -27.86%
• 6 months: 4.73%
• Year to date: -25.14%
• 1 year: 0.54%
• 5 years: -56.24%
• 10 years: -56.24%
• Sector: Consumer Discretionary
• Industry: Lodging

About: 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 agreements for Houses, hotels, restaurants, studios, spas, and other properties. The company's reportable segments are: United Kingdom; The Americas; and Europe and Rest of the world. The majority of its revenue is generated from the Americas segment, which encompasses its operating units in the Americas, including Soho Houses, stand-alone U.S. restaurants, Soho Friends, and the management fees under a hotel management contract for the operation of The Ned London.

Employees: 8,038

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

53% more capital invested

Capital invested by funds: $144M [Q3] → $220M (+$75.9M) [Q4]

23% more funds holding

Funds holding: 60 [Q3] → 74 (+14) [Q4]

3.28% more ownership

Funds ownership: 52.86% [Q3] → 56.13% (+3.28%) [Q4]

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

43% less call options, than puts

Call options by funds: $825K | Put options by funds: $1.45M

67% less funds holding in top 10

Funds holding in top 10: 3 [Q3] → 1 (-2) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $9 62% upside
• Avg. target: $9 62% upside
• High target: $9 62% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Roth MKM George Kelly 35% 1-year accuracy 13 / 37 met price target

62% upside $9

Buy Reiterated

2 Apr 2025