WhitbreadWTBCF 67 EV-to-OCF is 11.99 as of Jul. 03, 2026, which is 11% below its 10-year median of 13.40. GuruFocus rates WTBCF with a GF Score™ of 67/100 and a GF Value™ of $42.40. The stock has 4 warning signs investors should review. Among 855 Travel & Leisure companies, Whitbread ranks worse than 63.27% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Whitbread's Enterprise Value is $12,201 Mil.
Whitbread's Cash Flow from Operations for the trailing twelve months (TTM) ended in Feb. 2026 was $1,017 Mil. Therefore, Whitbread's EV-to-OCF for today is 11.99.
The historical rank and industry rank for Whitbread's EV-to-OCF or its related term are showing as below:
WTBCF'
s EV-to-OCF Range Over the Past 10 Years
Min: -25.35 Med: 13.4 Max: 38.62
Current: 12.28
During the past 13 years, the highest EV-to-OCF of Whitbread was 38.62. The lowest was -25.35. And the median was 13.40.
WTBCF's EV-to-OCF is ranked worse than 63.27% of 855
companies
in the Travel & Leisure industry
Industry Median: 8.92
vs WTBCF: 12.28
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Whitbread's share price for today is $31.09.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Whitbread's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2026 was $1.645.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Whitbread EV-to-OCF Related Terms
Whitbread EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Whitbread's EV-to-OCF 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.
For the Lodging subindustry, Whitbread's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Whitbread's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Whitbread's EV-to-OCF falls into.
Whitbread's current Enterprise Value is $12,201 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Whitbread's Cash Flow from Operations for the trailing twelve months (TTM) ended in Feb. 2026 was $1,017 Mil.
* 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 (WTBCF) has a EV-to-OCF of 11.99 as of Jul. 03, 2026. This is 11% below median its historical median of 13.40. According to the industry distribution chart, Whitbread ranks #541 out of 855 companies in the Travel & Leisure industry, placing it in the top 63.3%.
Is Whitbread's EV-to-OCF too high?
Whitbread's current EV-to-OCF of 11.99 is 11% below median its 10-year median of 13.40. The Travel & Leisure industry median EV-to-OCF is 8.92. Whitbread's value of 11.99 is 34.4% above this industry median. Based on the distribution chart, Whitbread ranks #541 out of 855 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Whitbread has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Whitbread's EV-to-OCF compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Whitbread ranks #541 out of 855 companies for EV-to-OCF. This places Whitbread in the lower half of its industry. The industry median EV-to-OCF is 8.92. Whitbread's value of 11.99 is 34.4% above this benchmark. While the company's 10-year median is 13.40 vs. the industry median of 8.92, 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 EV-to-OCF for a Travel & Leisure company?
The median EV-to-OCF among Travel & Leisure companies is 8.92, based on 855 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Whitbread's current EV-to-OCF of 11.99 is 34.4% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median EV-to-OCF is 8.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Whitbread's current EV-to-OCF is 11.99, which is 11% below median its own 10-year median of 13.40. 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?
Whitbread (WTBCF) has a current EV-to-OCF of 11.99. The stock's GF Value™ is $42.40, compared to a current price of $31.09 — trading 26.7% below its estimated fair value. The current EV-to-OCF is 11.99, which is 11% below median its 10-year median of 13.40 and 34.4% above the Travel & Leisure industry median of 8.92. Whitbread's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Whitbread (WTBCF), the current EV-to-OCF is 11.99 as of Jul. 03, 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 $31.09 is trading 26.7% below its estimated GF Value™ of $42.40.
Key valuation signals for WTBCF:
EV-to-OCF: 11.99 (11% below median its 10-year median of 13.40)
GF Value™: $42.40 vs. price of $31.09 (26.7% below fair value)
Industry Position: 34.4% above the Travel & Leisure median (#541 of 855)
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 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.
67GF Score
Get the complete analysis for WTBCF
EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
WTBCF has been successfully added to your 
