Soho House & Co Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 29 out of 485 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 9.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
Its latest quarterly revenue reached 370.75M, representing a year-over-year increase of 11.21%, while its net profit experienced a year-over-year increase of 10790.29%.
Key Metrics
The current valuation score of Soho House & Co Inc is 8.35, ranking 87 out of 485 in the Software & IT Services industry. Its current P/E ratio is -22.66, which is -83.78% below the recent high of -3.68 and -31.00% above the recent low of -29.68.
The current earnings forecast score of Soho House & Co Inc is 6.00, ranking 385 out of 485 in the Software & IT Services industry. The average price target is 9.00, with a high of 9.00 and a low of 9.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Soho House & Co Inc is 9.46, ranking 8 out of 485 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 9.68 and the support level at 7.62, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The latest institutional shareholding proportion is 81.09%, representing a quarter-over-quarter increase of 40.41%. The largest institutional shareholder is The Vanguard, holding a total of 638.81K shares, representing 1.18% of shares outstanding, with 18.00% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Soho House & Co Inc is 9.81, ranking 3 out of 485 in the Software & IT Services industry. The company's beta value is 0.69. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
