SHCO (Soho House) OCF Margin %: 9.42% (As of Sep. 2025) — 672% Above Median


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 OCF Margin %?

Soho House SHCO 49 OCF Margin % is 9.42% as of Sep. 2025, which is 672% above its 10-year median of 1.22. 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.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Soho House's Cash Flow from Operations for the three months ended in Sep. 2025 was $35 Mil. Soho House's Revenue for the three months ended in Sep. 2025 was $371 Mil. Therefore, Soho House's OCF Margin % for the quarter that ended in Sep. 2025 was 9.42%.

As of today, Soho House's current OCF Yield % is 7.14%.

The historical rank and industry rank for Soho House's OCF Margin % or its related term are showing as below:

SHCO' s OCF Margin % Range Over the Past 10 Years
Min: -22.73   Med: 1.22   Max: 7.71
Current: 9.75


During the past 7 years, the highest OCF Margin % of Soho House was 7.71%. The lowest was -22.73%. And the median was 1.22%.

SHCO's OCF Margin % is not ranked
in the Travel & Leisure industry.
Industry Median: 14.115 vs SHCO: 9.75


Soho House OCF Margin % Related Terms


Soho House OCF Margin % Historical Data

* Premium members only.

The historical data trend for Soho House's OCF Margin % 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 OCF Margin % Chart

Soho House Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial -9.95 -22.73 1.22 4.18 7.45

Soho House Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
OCF Margin % 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 6.18 8.80 8.07 12.44 9.42

SHCO vs CVEO, GHG, INTG: OCF Margin % Comparison

For the Lodging subindustry, Soho House's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Soho House OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Soho House's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Soho House's OCF Margin % falls into.


SHCO
49GF Score
Soho House & Co Inc SHCO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Soho House OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Soho House's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=89.677/1203.814
=7.45 %

Soho House's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=34.925/370.75
=9.42 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 9.42% mean?
Soho House (SHCO) has a OCF Margin % of 9.42% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Soho House and its competitors. This is 672% above median its historical median of 1.22.
Is Soho House's OCF Margin % too high?
Soho House's current OCF Margin % of 9.42% is 672% above median its 10-year median of 1.22. The Travel & Leisure industry median OCF Margin % is 14.12. Soho House's value of 9.42% is 33.3% below this industry median. 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 OCF Margin % compare to CVEO and GHG?
Soho House's OCF Margin % of 9.42% can be compared against companies in the Travel & Leisure industry. The industry median OCF Margin % is 14.12. Soho House's value of 9.42% is 33.3% below this benchmark. While the company's 10-year median is 1.22 vs. the industry median of 14.12, Soho House has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.12, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Soho House's current OCF Margin % of 9.42% is 33.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Soho House and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Soho House's current OCF Margin % is 9.42%, which is 672% above median its own 10-year median of 1.22. 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 OCF Margin % of 9.42%. 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 OCF Margin % is 9.42%, which is 672% above median its 10-year median of 1.22 and 33.3% below the Travel & Leisure industry median of 14.12. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Soho House (SHCO), the current OCF Margin % is 9.42% 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:

  • OCF Margin %: 9.42% (672% above median its 10-year median of 1.22)
  • GF Value™: $7.55 vs. price of $8.99 (19.1% above fair value)
  • GF Score™: 49/100 with 7 warning signs
  • Industry Position: 33.3% below the Travel & Leisure median

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

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

$8.99
Price
$7.55
GF Value