WTBCF (Whitbread) Quick Ratio: 0.55 (As of Feb. 2026) — 52% Below Median


WTBCF Whitbread PLC WTBCF
71 GF Score
Price $31.09
GF Value $42.70
! 4 Warning Signs
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What is Whitbread Quick Ratio?

Whitbread WTBCF 71 Quick Ratio is 0.55 as of Feb. 2026, which is 52% below its 10-year median of 1.15. GuruFocus rates WTBCF with a GF Score™ of 71/100 and a GF Value™ of $42.70. The stock has 4 warning signs investors should review. Among 857 Travel & Leisure companies, Whitbread ranks worse than 79.46% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Whitbread's quick ratio for the quarter that ended in Feb. 2026 was 0.55.

Whitbread has a quick ratio of 0.55. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for Whitbread's Quick Ratio or its related term are showing as below:

WTBCF' s Quick Ratio Range Over the Past 10 Years
Min: 0.31   Med: 1.15   Max: 3.73
Current: 0.55

During the past 13 years, Whitbread's highest Quick Ratio was 3.73. The lowest was 0.31. And the median was 1.15.

WTBCF's Quick Ratio is ranked worse than
79.46% of 857 companies
in the Travel & Leisure industry
Industry Median: 1.14 vs WTBCF: 0.55

Whitbread  (OTCPK:WTBCF) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Whitbread Quick Ratio Related Terms


Whitbread Quick Ratio Historical Data

* Premium members only.

The historical data trend for Whitbread's Quick Ratio 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 Quick Ratio Chart

Whitbread Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.83 1.55 1.00 0.90 0.55

Whitbread Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Quick Ratio 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 1.00 1.11 0.90 0.69 0.55

WTBCF vs MAR, HLT, H: Quick Ratio Comparison

For the Lodging subindustry, Whitbread's Quick Ratio, along with its competitors' market caps and Quick Ratio 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 Quick Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Whitbread's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Whitbread's Quick Ratio falls into.


WTBCF
71GF Score
Whitbread PLC WTBCF
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Whitbread Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Whitbread's Quick Ratio for the fiscal year that ended in Feb. 2026 is calculated as

Quick Ratio (A: Feb. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(674.049-14.946)/1208.424
=0.55

Whitbread's Quick Ratio for the quarter that ended in Feb. 2026 is calculated as

Quick Ratio (Q: Feb. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(674.049-14.946)/1208.424
=0.55

* 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 Quick Ratio →
What does a Quick Ratio of 0.55 mean?
Whitbread (WTBCF) has a Quick Ratio of 0.55 as of Feb. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Whitbread and its competitors. This is 52% below median its historical median of 1.15. Over the past decade, Whitbread's Quick Ratio has ranged from 0.31 to 3.73. According to the industry distribution chart, Whitbread ranks #681 out of 857 companies in the Travel & Leisure industry, placing it in the top 79.5%.
Is Whitbread's Quick Ratio too high?
Whitbread's current Quick Ratio of 0.55 is 52% below median its 10-year median of 1.15. Over the past 10 years, this metric has ranged from a low of 0.31 to a high of 3.73. The Travel & Leisure industry median Quick Ratio is 1.14. Whitbread's value of 0.55 is 51.8% below this industry median. Based on the distribution chart, Whitbread ranks #681 out of 857 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Whitbread has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Whitbread's Quick Ratio compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Whitbread ranks #681 out of 857 companies for Quick Ratio. This places Whitbread in the lower half of its industry. The industry median Quick Ratio is 1.14. Whitbread's value of 0.55 is 51.8% below this benchmark. Historically, Whitbread's own Quick Ratio has ranged from 0.31 to 3.73 over the past decade. While the company's 10-year median is 1.15 vs. the industry median of 1.14, Whitbread has consistently been below 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 Quick Ratio for a Travel & Leisure company?
The median Quick Ratio among Travel & Leisure companies is 1.14, based on 857 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Whitbread's current Quick Ratio of 0.55 is 51.8% below 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Whitbread and its competitors. For the Travel & Leisure industry, the median Quick Ratio is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Whitbread's current Quick Ratio is 0.55, which is 52% below median its own 10-year median of 1.15. 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 Quick Ratio of 0.55. The stock's GF Value™ is $42.70, compared to a current price of $31.09 — trading 27.2% below its estimated fair value. The current Quick Ratio is 0.55, which is 52% below median its 10-year median of 1.15 and 51.8% below the Travel & Leisure industry median of 1.14. Whitbread's overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Whitbread (WTBCF), the current Quick Ratio is 0.55 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 $31.09 is trading 27.2% below its estimated GF Value™ of $42.70.

Key valuation signals for WTBCF:

  • Quick Ratio: 0.55 (52% below median its 10-year median of 1.15)
  • GF Value™: $42.70 vs. price of $31.09 (27.2% below fair value)
  • GF Score™: 71/100 with 4 warning signs
  • Industry Position: 51.8% below the Travel & Leisure median (#681 of 857)

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.
71GF Score

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

$31.09
Price
$42.70
GF Value