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Business Description
Whitbread PLC
NAICS : 722511
SIC : 5812
ISIN : US96342K1007
Share Class Description:
WTBDY: ADRCompare
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Traded in other countries / regions
WTB.UKWTBDY.USAWHF4.GermanyWTBN.Mexico IPO Date
2008-10-17Description
Whitbread PLC owns hotels and restaurants that operate in the United Kingdom. It operates more than 800 hotels under the Premier Inn brand and provides services in relation to accommodation and food both in the UK and internationally. Restaurant brands include Beefeater, Brewers Fayre, Cookhouse & Pub, Bar Block and Others. Geographically the company derives majority of revenue from UK division.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 1.49 | |||||
| Debt-to-EBITDA | 5.44 | |||||
| Interest Coverage | 3.4 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.66 | |||||
| Beneish M-Score | -3.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 69.2 | |||||
| 3-Year Book Growth Rate | 0.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 4.75 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.37 | |||||
| 9-Day RSI | 40.35 | |||||
| 14-Day RSI | 40.79 | |||||
| 3-1 Month Momentum % | -9.9 | |||||
| 6-1 Month Momentum % | -17.29 | |||||
| 12-1 Month Momentum % | -18.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.14 | |||||
| Quick Ratio | 1.11 | |||||
| Cash Ratio | 0.79 | |||||
| Days Inventory | 7.69 | |||||
| Days Sales Outstanding | 12.14 | |||||
| Days Payable | 236.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.92 | |||||
| Dividend Payout Ratio | 0.5 | |||||
| Forward Dividend Yield % | 3.92 | |||||
| 5-Year Yield-on-Cost % | 3.92 | |||||
| 3-Year Average Share Buyback Ratio | 3 | |||||
| Shareholder Yield % | 10.77 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 66.56 | |||||
| Operating Margin % | 21.17 | |||||
| Net Margin % | 8.08 | |||||
| FCF Margin % | 9.54 | |||||
| ROE % | 6.56 | |||||
| ROA % | 2.49 | |||||
| ROIC % | 4.64 | |||||
| 3-Year ROIIC % | 110.62 | |||||
| ROC (Joel Greenblatt) % | 6.72 | |||||
| ROCE % | 6.27 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.68 | |||||
| Forward PE Ratio | 12.03 | |||||
| PE Ratio without NRI | 12.74 | |||||
| Shiller PE Ratio | 8.3 | |||||
| Price-to-Owner-Earnings | 9.58 | |||||
| PS Ratio | 1.56 | |||||
| PB Ratio | 1.29 | |||||
| Price-to-Tangible-Book | 1.36 | |||||
| Price-to-Free-Cash-Flow | 16.48 | |||||
| Price-to-Operating-Cash-Flow | 5.97 | |||||
| EV-to-EBIT | 16.22 | |||||
| EV-to-Forward-EBIT | 14.59 | |||||
| EV-to-EBITDA | 9.41 | |||||
| EV-to-Forward-EBITDA | 8.19 | |||||
| EV-to-Revenue | 3.03 | |||||
| EV-to-Forward-Revenue | 3.08 | |||||
| EV-to-FCF | 32.03 | |||||
| Price-to-GF-Value | 0.51 | |||||
| Price-to-Projected-FCF | 1.5 | |||||
| Price-to-Median-PS-Value | 0.53 | |||||
| Price-to-Graham-Number | 0.88 | |||||
| Earnings Yield (Greenblatt) % | 6.17 | |||||
| FCF Yield % | 6.38 | |||||
| Forward Rate of Return (Yacktman) % | 3.04 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Whitbread PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,783.294 | ||
| EPS (TTM) ($) | 0.431 | ||
| Beta | 0.87 | ||
| 3-Year Sharpe Ratio | -0.2 | ||
| 3-Year Sortino Ratio | -0.33 | ||
| Volatility % | 17.94 | ||
| 14-Day RSI | 40.79 | ||
| 14-Day ATR ($) | 0.212549 | ||
| 20-Day SMA ($) | 8.25925 | ||
| 12-1 Month Momentum % | -18.38 | ||
| 52-Week Range ($) | 7.9201 - 11.21 | ||
| Shares Outstanding (Mil) | 703.17 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Whitbread PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Whitbread PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Whitbread PLC Frequently Asked Questions
What is Whitbread PLC(WTBDY)'s stock price today?
The current price of WTBDY is $8.05. The 52 week high of WTBDY is $11.21 and 52 week low is $7.92.
When is next earnings date of Whitbread PLC(WTBDY)?
The next earnings date of Whitbread PLC(WTBDY) is 2025-04-30 Est..
Does Whitbread PLC(WTBDY) pay dividends? If so, how much?
The Dividend Yield %  of Whitbread PLC(WTBDY) is 3.92% (As of Today), Highest Dividend Payout Ratio of Whitbread PLC(WTBDY) was 0.6. The lowest was 0.34. And the median was 0.39. The  Forward Dividend Yield % of Whitbread PLC(WTBDY) is 3.92%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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