Whitbread (FRA:WHF4) Marketable Securities: €0 Mil (As of Feb. 2026)

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Director of Data and Quant Analytics at GuruFocus
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FRA:WHF4 Whitbread PLC FRA:WHF4
75 GF Score
Price €27.88
GF Value €38.14
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Whitbread Marketable Securities?

Whitbread FRA:WHF4 +1.09% 75 Marketable Securities is €0 Mil as of Feb. 2026. GuruFocus rates FRA:WHF4 with a GF Score™ of 75/100 and a GF Value™ of €38.14 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Whitbread's Marketable Securities for the quarter that ended in Feb. 2026 was €0 Mil.

Whitbread  (FRA:WHF4) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Whitbread Marketable Securities Related Terms

Whitbread Marketable Securities Historical Data

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The historical data trend for Whitbread's Marketable Securities 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 Marketable Securities Chart

Whitbread Annual Data
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Whitbread Semi-Annual Data
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FRA:WHF4
75GF Score
Whitbread PLC FRA:WHF4
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Whitbread Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of €0 Mil mean?
Whitbread (FRA:WHF4) has a Marketable Securities of €0 Mil as of Feb. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Whitbread and its competitors.
Is Whitbread's Marketable Securities too high?
Whitbread's current Marketable Securities is €0 Mil. Overall, Whitbread has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Whitbread's Marketable Securities compare to MAR and HLT?
Whitbread's Marketable Securities of €0 Mil 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 Marketable Securities for a Travel & Leisure company?
A good Marketable Securities depends on the Travel & Leisure industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Whitbread and its competitors. Whitbread's current Marketable Securities is €0 Mil. 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 (FRA:WHF4) is currently considered Modestly Undervalued. The stock's GF Value™ is €38.14, compared to a current price of €27.88 — trading 26.9% below its estimated fair value. The current Marketable Securities is €0 Mil. Whitbread's overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Whitbread (FRA:WHF4), the current Marketable Securities is €0 Mil 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 (FRA:WHF4) Overvalued in 2026?

Based on GuruFocus' analysis, Whitbread stock appears to be undervalued. The current stock price of €27.88 is trading 26.9% below its estimated GF Value™ of €38.14. GuruFocus considers Whitbread to be Modestly Undervalued.

Key valuation signals for FRA:WHF4:

  • Marketable Securities: €0 Mil
  • GF Value™: €38.14 vs. price of €27.88 (26.9% below fair value)
  • GF Score™: 75/100 with 4 warning signs

No single metric tells the full story. See the FRA:WHF4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Whitbread Business Description

Other Exchanges WTBDY:USAWTBl:UKWTB:UK
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.
75GF Score

Get the complete analysis for FRA:WHF4

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

€27.88
Price
€38.14
GF Value