Hydro Hotel Eastbourne (STU:3WP) Net-Net Working Capital: €3.02 (As of Oct. 2025)

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STU:3WP Hydro Hotel Eastbourne PLC STU:3WP
71 GF Score
Price €7.70
GF Value €11.28
! 1 Warning Sign
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What is Hydro Hotel Eastbourne Net-Net Working Capital?

Hydro Hotel Eastbourne STU:3WP 71 Net-Net Working Capital is €3.02 as of Oct. 2025. GuruFocus rates STU:3WP with a GF Score™ of 71/100 and a GF Value™ of €11.28. The stock has 1 warning sign investors should review. Among 207 Travel & Leisure companies, Hydro Hotel Eastbourne ranks better than 75.36% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Hydro Hotel Eastbourne's Net-Net Working Capital for the quarter that ended in Oct. 2025 was €3.02.

The industry rank for Hydro Hotel Eastbourne's Net-Net Working Capital or its related term are showing as below:

STU:3WP's Price-to-Net-Net-Working-Capital is ranked better than
75.36% of 207 companies
in the Travel & Leisure industry
Industry Median: 6.05 vs STU:3WP: 2.66

Hydro Hotel Eastbourne  (STU:3WP) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Hydro Hotel Eastbourne Net-Net Working Capital Related Terms


Hydro Hotel Eastbourne Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Hydro Hotel Eastbourne's Net-Net Working Capital 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.

Hydro Hotel Eastbourne Net-Net Working Capital Chart

Hydro Hotel Eastbourne Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.12 2.29 2.18 2.73 3.02

Hydro Hotel Eastbourne Semi-Annual Data
Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.12 2.29 2.18 2.73 3.02

STU:3WP vs MAR, HLT, H: Net-Net Working Capital Comparison

For the Lodging subindustry, Hydro Hotel Eastbourne's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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.


Hydro Hotel Eastbourne Price-to-Net-Net-Working-Capital vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hydro Hotel Eastbourne's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Hydro Hotel Eastbourne's Price-to-Net-Net-Working-Capital falls into.


STU:3WP
71GF Score
Hydro Hotel Eastbourne PLC STU:3WP
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Hydro Hotel Eastbourne Net-Net Working Capital Calculation

Hydro Hotel Eastbourne's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Oct. 2025 is calculated as

Net-Net Working Capital(A: Oct. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(3.048+0.75 * 0.055+0.5 * 0.058-1.309
-0-0)/0.600
=3.02

Hydro Hotel Eastbourne's Net-Net Working Capital (NNWC) per share for the quarter that ended in Oct. 2025 is calculated as

Net-Net Working Capital(Q: Oct. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(3.048+0.75 * 0.055+0.5 * 0.058-1.309
-0-0)/0.600
=3.02

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of €3.02 mean?
Hydro Hotel Eastbourne (STU:3WP) has a Net-Net Working Capital of €3.02 as of Oct. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Hydro Hotel Eastbourne According to the industry distribution chart, Hydro Hotel Eastbourne ranks #51 out of 207 companies in the Travel & Leisure industry, placing it in the top 24.6%.
Is Hydro Hotel Eastbourne's Net-Net Working Capital too high?
Hydro Hotel Eastbourne's current Net-Net Working Capital is €3.02. Based on the distribution chart, Hydro Hotel Eastbourne ranks #51 out of 207 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Hydro Hotel Eastbourne has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Hydro Hotel Eastbourne's Net-Net Working Capital compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Hydro Hotel Eastbourne ranks #51 out of 207 companies for Net-Net Working Capital. This places Hydro Hotel Eastbourne in the top 25% of its industry — outperforming the majority of peers. The industry median Net-Net Working Capital is 6.05. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Travel & Leisure company?
The median Net-Net Working Capital among Travel & Leisure companies is 6.05, based on 207 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Hydro Hotel Eastbourne For the Travel & Leisure industry, the median Net-Net Working Capital is 6.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hydro Hotel Eastbourne's current Net-Net Working Capital is €3.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hydro Hotel Eastbourne stock overvalued right now?
Hydro Hotel Eastbourne (STU:3WP) has a current Net-Net Working Capital of €3.02. The stock's GF Value™ is €11.28, compared to a current price of €7.70 — trading 31.7% below its estimated fair value. The current Net-Net Working Capital is €3.02. Hydro Hotel Eastbourne's overall GF Score™ is 71/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Hydro Hotel Eastbourne (STU:3WP), the current Net-Net Working Capital is €3.02 as of Oct. 2025. 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 Hydro Hotel Eastbourne (STU:3WP) Overvalued in 2026?

Based on GuruFocus' analysis, Hydro Hotel Eastbourne stock appears to be undervalued. The current stock price of €7.70 is trading 31.7% below its estimated GF Value™ of €11.28.

Key valuation signals for STU:3WP:

  • Net-Net Working Capital: €3.02
  • GF Value™: €11.28 vs. price of €7.70 (31.7% below fair value)
  • GF Score™: 71/100 with 1 warning sign

No single metric tells the full story. See the STU:3WP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hydro Hotel Eastbourne Business Description

Other Exchanges HYDP:UK
Address Mount Road, Hydro Hotel, Eastbourne, East Sussex, GBR, BN20 7HZ
Hydro Hotel Eastbourne PLC is a hotel operator in the United Kingdom. It operates restaurant and bar facilities and supplies event facilities and accommodation to business and private customers. The company has only one operating segment being the operation of a hotel, and one geographical segment being the United Kingdom.
71GF Score

Get the complete analysis for STU:3WP

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

€7.70
Price
€11.28
GF Value