WTBCF (Whitbread) Capex-to-Operating-Income: 1.50 (As of Feb. 2026) — 55% Above Median

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WTBCF Whitbread PLC WTBCF
79 GF Score
Price $32.03
GF Value $43.07
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Whitbread Capex-to-Operating-Income?

Whitbread WTBCF 79 Capex-to-Operating-Income is 1.50 as of Feb. 2026, which is 55% above its 10-year median of 0.97. GuruFocus rates WTBCF with a GF Score™ of 79/100 and a GF Value™ of $43.07 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 453 Travel & Leisure companies, Whitbread ranks worse than 74.39% on this metric.

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Whitbread's Capital Expenditure for the six months ended in Feb. 2026 was $-502.17 Mil. Its Operating Income for the six months ended in Feb. 2026 was $334.65 Mil.

Hence, Whitbread's Capex-to-Operating-Income for the six months ended in Feb. 2026 was 1.50.


Whitbread  (OTCPK:WTBCF) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Whitbread Capex-to-Operating-Income Related Terms


Whitbread Capex-to-Operating-Income Historical Data

* Premium members only.

The historical data trend for Whitbread's Capex-to-Operating-Income 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.

Whitbread Capex-to-Operating-Income Chart

Whitbread Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.38 0.97 0.77 0.81 1.09

Whitbread Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Capex-to-Operating-Income 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 1.33 0.48 1.44 0.84 1.50

WTBCF vs MAR, HLT, H: Capex-to-Operating-Income Comparison

For the Lodging subindustry, Whitbread's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income 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.


Whitbread Capex-to-Operating-Income vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Whitbread's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Whitbread's Capex-to-Operating-Income falls into.


WTBCF
79GF Score
Whitbread PLC WTBCF
Capex-to-Operating-Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Whitbread Capex-to-Operating-Income Calculation

Whitbread's Capex-to-Operating-Income for the fiscal year that ended in Feb. 2026 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-947.283) / 865.625
=1.09

Whitbread's Capex-to-Operating-Income for the quarter that ended in Feb. 2026 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-502.174) / 334.647
=1.50

* 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.

What does a Capex-to-Operating-Income of 1.50 mean?
Whitbread (WTBCF) has a Capex-to-Operating-Income of 1.50 as of Feb. 2026. Capex to Operating Income ratio measures a company's investments in physical assets to its operating income. View historical data on Whitbread and its competitors. This is 55% above median its historical median of 0.97. Over the past decade, Whitbread's Capex-to-Operating-Income has ranged from 0.72 to 6.38. According to the industry distribution chart, Whitbread ranks #337 out of 453 companies in the Travel & Leisure industry, placing it in the top 74.4%.
Is Whitbread's Capex-to-Operating-Income too high?
Whitbread's current Capex-to-Operating-Income of 1.50 is 55% above median its 10-year median of 0.97. Over the past 10 years, this metric has ranged from a low of 0.72 to a high of 6.38. The Travel & Leisure industry median Capex-to-Operating-Income is 0.47. Whitbread's value of 1.50 is 219.1% above this industry median. Based on the distribution chart, Whitbread ranks #337 out of 453 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Whitbread has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Whitbread's Capex-to-Operating-Income compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Whitbread ranks #337 out of 453 companies for Capex-to-Operating-Income. This places Whitbread in the lower half of its industry. The industry median Capex-to-Operating-Income is 0.47. Whitbread's value of 1.50 is 219.1% above this benchmark. Historically, Whitbread's own Capex-to-Operating-Income has ranged from 0.72 to 6.38 over the past decade. While the company's 10-year median is 0.97 vs. the industry median of 0.47, Whitbread has consistently been above 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 Capex-to-Operating-Income for a Travel & Leisure company?
The median Capex-to-Operating-Income among Travel & Leisure companies is 0.47, based on 453 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Income significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Whitbread's current Capex-to-Operating-Income of 1.50 is 219.1% above 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 Capex-to-Operating-Income mean?
A high Capex-to-Operating-Income can signal that a stock is expensive relative to its fundamentals. Capex to Operating Income ratio measures a company's investments in physical assets to its operating income. View historical data on Whitbread and its competitors. For the Travel & Leisure industry, the median Capex-to-Operating-Income is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Whitbread's current Capex-to-Operating-Income is 1.50, which is 55% above median its own 10-year median of 0.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Whitbread stock overvalued right now?
Based on GuruFocus' analysis, Whitbread (WTBCF) is currently considered Modestly Undervalued. The stock's GF Value™ is $43.07, compared to a current price of $32.03 — trading 25.6% below its estimated fair value. The current Capex-to-Operating-Income is 1.50, which is 55% above median its 10-year median of 0.97 and 219.1% above the Travel & Leisure industry median of 0.47. Whitbread's overall GF Score™ is 79/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Income calculated?
Capex-to-Operating-Income is calculated from a company's financial statements. For Whitbread (WTBCF), the current Capex-to-Operating-Income is 1.50 as of Feb. 2026. 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 Whitbread (WTBCF) Overvalued in 2026?

Based on GuruFocus' analysis, Whitbread stock appears to be undervalued. The current stock price of $32.03 is trading 25.6% below its estimated GF Value™ of $43.07. GuruFocus considers Whitbread to be Modestly Undervalued.

Key valuation signals for WTBCF:

  • Capex-to-Operating-Income: 1.50 (55% above median its 10-year median of 0.97)
  • GF Value™: $43.07 vs. price of $32.03 (25.6% below fair value)
  • GF Score™: 79/100 with 4 warning signs
  • Industry Position: 219.1% above the Travel & Leisure median (#337 of 453)

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


Whitbread Business Description

Address Porz Avenue, Whitbread Court, Houghton Hall Business Park, Dunstable, Bedfordshire, GBR, LU5 5XE
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.
79GF Score

Get the complete analysis for WTBCF

Capex-to-Operating-Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$32.03
Price
$43.07
GF Value