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Membership Collective Group Inc (MCG) Stock Forecast 2025 - AI Price Prediction & Analysis


Membership Collective Group Inc (MCG) AI Stock Price Forecast & Investment Analysis

Membership Collective Group Inc Stock Price Chart and Technical Analysis

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Membership Collective Group Inc (MCG) - Comprehensive Stock Analysis & Investment Research

Deep dive into Membership Collective Group Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Membership Collective Group Inc, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Membership Collective Group Inc: Membership Collective Group Inc operates in the Accommodation and Food Services sector, making it an emerging small-cap investment.

Membership Collective Group Inc (Stock Symbol: MCG) is a leading company in the Accommodation and Food Services sector , specifically operating within the Hotels (except Casino Hotels) and Motels industry.

The organization employs approximately 6353 professionals worldwide and operates under the strategic leadership of CEO Andrew Carnie.

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Membership Collective Group Inc's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Membership Collective Group Inc: With $972M in annual revenue and -22.7% net margin, the company demonstrates developing profitability.

Annual Revenue: $972 million generating a -22.7% net profit margin .

Market Capitalization: $1482 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -161.8% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Membership Collective Group Inc stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Membership Collective Group Inc: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Membership Collective Group Inc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Membership Collective Group Inc's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Membership Collective Group Inc: Market positioning analysis based on available financial and operational metrics.

Membership Collective Group Inc strategically competes in the highly dynamic Hotels (except Casino Hotels) and Motels marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 100.0% gross margin, indicating strong pricing power and operational efficiency.

Membership Collective Group Inc (MCG) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Membership Collective Group Inc stock analysis.

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Deep dive into Membership Collective Group Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Membership Collective Group Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Membership Collective Group Inc: With a P/E ratio of -6.40, the market sees the stock as potentially undervalued.

P/E Ratio -6.40x
P/B Ratio 11.41x
Market Cap $1482M
EPS $-1.14
Book Value/Share $0.64
Revenue/Share $3.35
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Membership Collective Group Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Membership Collective Group Inc: An ROE of -161.8% indicates room for improvement in shareholder value creation.

ROE -161.8%
ROA -10.0%
ROIC -13.6%
Gross Margin 100.0%
Operating Margin -15.2%
Net Margin -22.7%
EBT Margin -34.6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Membership Collective Group Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Membership Collective Group Inc: A current ratio of 1.28 shows adequate liquidity.

Current Ratio 1.28x
Quick Ratio 1.04x
D/E Ratio 15.50x
Financial Leverage 19.40x
Interest Coverage -2.3x
Working Capital $-217M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Membership Collective Group Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Membership Collective Group Inc: Free cash flow of $-141M indicates cash challenges that need attention.

Operating Cash Flow $-33M
Free Cash Flow $-141M
Capital Spending $-108M
FCF/Sales -20.7%
CapEx/Sales 15.9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Membership Collective Group Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Membership Collective Group Inc: An asset turnover of 0.29x suggests room for improvement in asset utilization.

Asset Turnover 0.29x
Receivables Turnover 36.8x
Inventory Turnover 19.0x
Fixed Assets Turnover 0.4x
Days Sales Outstanding 10 days
Days Inventory 19 days
Payables Period 74 days
Cash Conversion Cycle -45 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Membership Collective Group Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Membership Collective Group Inc: With annual revenue of $972M, Membership Collective Group Inc demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $972M
Operating Income $-147M
Net Income $-220M
SG&A Expense $23M
Cost of Goods Sold $-996M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 17%
Cash & Short-term Investments 11%
Total Liabilities 95%
Short-term Debt 0%
Accounts Receivable 3%
Inventory 1%
Dividend & Shareholder Information
Shares Outstanding 203M

Latest Membership Collective Group Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Membership Collective Group Inc (MCG) stock price and investment outlook.

, source: Business Wire

NEW YORK--(BUSINESS WIRE)--On Monday, March 20th, 2023, Membership Collective Group commenced trading on the NYSE under its new name and ticker, Soho House & Co Inc. / SHCO. This name change ...

, source: Seeking Alpha

Shares of Soho House operator Membership Collective Group Inc. are down some 60% since its July 2021 IPO, as higher labor costs and forex translations from a weak Europe hurt. The company is slowing ...

, source: Reuters

From Soho to Wall Street: Membership Collective shares fall in debut Shares of Soho House private members club (MCG.N) fell 6% in their New York Stock Exchange debut on Thursday, giving the company ...

Membership Collective Group Inc Competitors & Peer Analysis - Accommodation and Food Services Sector

Comparative analysis of Membership Collective Group Inc against industry peers and competitors in the Accommodation and Food Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Membership Collective Group Inc Stock Forecast

How accurate are Membership Collective Group Inc stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for MCG predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Membership Collective Group Inc stock price forecasts?

Our analysis considers Membership Collective Group Inc's financial metrics, Accommodation and Food Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Membership Collective Group Inc a good investment in 2025?

Based on our AI analysis, Membership Collective Group Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Membership Collective Group Inc forecasts updated?

Membership Collective Group Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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