SHCO (Soho House) Marketable Securities: $3 Mil (As of Sep. 2025)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SHCO Soho House & Co Inc SHCO
49 GF Score
Price $8.99
GF Value $7.55
! 7 Warning Signs
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What is Soho House Marketable Securities?

Soho House SHCO 49 Marketable Securities is $3 Mil as of Sep. 2025. GuruFocus rates SHCO with a GF Score™ of 49/100 and a GF Value™ of $7.55. The stock has 7 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Soho House's Marketable Securities for the quarter that ended in Sep. 2025 was $3 Mil.

Soho House's annual Marketable Securities declined from Dec. 2022 ($1 Mil) to Dec. 2023 ($1 Mil) but then increased from Dec. 2023 ($1 Mil) to Dec. 2024 ($2 Mil).

Soho House  (NYSE:SHCO) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Soho House Marketable Securities Related Terms

Soho House Marketable Securities Historical Data

* Premium members only.

The historical data trend for Soho House's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Soho House Marketable Securities Chart

Soho House Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Marketable Securities
Get a 7-Day Free Trial 2.35 0.88 1.49 1.32 2.38

Soho House Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.94 2.38 2.45 2.83 2.92
SHCO
49GF Score
Soho House & Co Inc SHCO
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Soho House Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $3 Mil mean?
Soho House (SHCO) has a Marketable Securities of $3 Mil as of Sep. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Soho House and its competitors.
Is Soho House's Marketable Securities too high?
Soho House's current Marketable Securities is $3 Mil. Overall, Soho House has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Soho House's Marketable Securities compare to CVEO and GHG?
Soho House's Marketable Securities of $3 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Travel & Leisure company?
A good Marketable Securities depends on the Travel & Leisure industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Soho House and its competitors. Soho House's current Marketable Securities is $3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Soho House stock overvalued right now?
Soho House (SHCO) has a current Marketable Securities of $3 Mil. The stock's GF Value™ is $7.55, compared to a current price of $8.99 — trading 19.1% above its estimated fair value. The current Marketable Securities is $3 Mil. Soho House's overall GF Score™ is 49/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Soho House (SHCO), the current Marketable Securities is $3 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Soho House (SHCO) Overvalued in 2026?

Based on GuruFocus' analysis, Soho House stock appears to be overvalued. The current stock price of $8.99 is trading 19.1% above its estimated GF Value™ of $7.55.

Key valuation signals for SHCO:

  • Marketable Securities: $3 Mil
  • GF Value™: $7.55 vs. price of $8.99 (19.1% above fair value)
  • GF Score™: 49/100 with 7 warning signs

No single metric tells the full story. See the SHCO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Soho House Business Description

Address 180 Strand, London, GBR, WC2R 1EA
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.
49GF Score

Get the complete analysis for SHCO

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.99
Price
$7.55
GF Value