WTBCF (Whitbread) Capex-to-Revenue: 0.27 (As of Feb. 2026)

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WTBCF Whitbread PLC WTBCF
77 GF Score
Price $32.03
GF Value $43.34
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Whitbread Capex-to-Revenue?

Whitbread WTBCF 77 Capex-to-Revenue is 0.27 as of Feb. 2026. GuruFocus rates WTBCF with a GF Score™ of 77/100 and a GF Value™ of $43.34 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Capex-to-Revenue measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue.

Whitbread's Capital Expenditure for the six months ended in Feb. 2026 was $-502.17 Mil. Its Revenue for the six months ended in Feb. 2026 was $1,873.91 Mil.

Hence, Whitbread's Capex-to-Revenue for the six months ended in Feb. 2026 was 0.27.


Whitbread  (OTCPK:WTBCF) Capex-to-Revenue Explanation

Capex-to-Revenue measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue. The ratio shows how aggressively the company reinvests its revenue back into productive assets. However, a high ratio potentially indicates that the company has invested too much in innovation and infrastructure, taking up funds that could be used to boost productivity and increase revenue. Therefore, a high Capex to Revenue Ratio could be a positive or a negative sign depending on how effectively a company converts those investments into future earnings.


Whitbread Capex-to-Revenue Related Terms


Whitbread Capex-to-Revenue Historical Data

* Premium members only.

The historical data trend for Whitbread's Capex-to-Revenue 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-Revenue Chart

Whitbread Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Capex-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.20 0.17 0.17 0.24

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-Revenue 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 0.21 0.13 0.22 0.21 0.27

WTBCF vs MAR, HLT, H: Capex-to-Revenue Comparison

For the Lodging subindustry, Whitbread's Capex-to-Revenue, along with its competitors' market caps and Capex-to-Revenue 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-Revenue vs Travel & Leisure Industry

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

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


WTBCF
77GF Score
Whitbread PLC WTBCF
Capex-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Whitbread Capex-to-Revenue Calculation

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

Capex-to-Revenue=- Capital Expenditure / Revenue
=- (-947.283) / 3967.663
=0.24

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

Capex-to-Revenue=- Capital Expenditure / Revenue
=- (-502.174) / 1873.913
=0.27

* 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 Capex-to-Revenue →
What does a Capex-to-Revenue of 0.27 mean?
Whitbread (WTBCF) has a Capex-to-Revenue of 0.27 as of Feb. 2026. Capex to Revenue ratio measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue. View historical data on Whitbread and its competitors.
Is Whitbread's Capex-to-Revenue too high?
Whitbread's current Capex-to-Revenue is 0.27. Overall, Whitbread has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Whitbread's Capex-to-Revenue compare to MAR and HLT?
Whitbread's Capex-to-Revenue of 0.27 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 Capex-to-Revenue for a Travel & Leisure company?
A good Capex-to-Revenue depends on the Travel & Leisure industry context. However, Capex-to-Revenue 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 Capex-to-Revenue mean?
A high Capex-to-Revenue can signal that a stock is expensive relative to its fundamentals. Capex to Revenue ratio measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue. View historical data on Whitbread and its competitors. Whitbread's current Capex-to-Revenue is 0.27. 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 $43.34, compared to a current price of $32.03 — trading 26.1% below its estimated fair value. The current Capex-to-Revenue is 0.27. Whitbread's overall GF Score™ is 77/100 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-Revenue calculated?
Capex-to-Revenue is calculated from a company's financial statements. For Whitbread (WTBCF), the current Capex-to-Revenue is 0.27 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 26.1% below its estimated GF Value™ of $43.34. GuruFocus considers Whitbread to be Modestly Undervalued.

Key valuation signals for WTBCF:

  • Capex-to-Revenue: 0.27
  • GF Value™: $43.34 vs. price of $32.03 (26.1% below fair value)
  • GF Score™: 77/100 with 4 warning signs

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.
77GF Score

Get the complete analysis for WTBCF

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

$32.03
Price
$43.34
GF Value