Subscribe

Whitbread plc (WTBCF)

USD31.09 +0.00 (+0.00%)
GB OTC Consumer Cyclical Travel Lodging
Address Whitbread Court LU5 5XE
Dunstable, GB
CEO Dominic James Paul
IPO 2012-08-03
ISIN GB00B1KJJ408

Explore sections of this company profile

Also trades on London Stock Exchange · WTB.L (GBp) Other OTC · WTBCF (USD) Other OTC · WTBDY (USD)
Description

Whitbread plc is a prominent hospitality group that manages hotels and restaurants across various international markets, including significant presences in the United Kingdom and Germany. Its extensive hotel division encompasses roughly 841 establishments and over 82,000 guest rooms within the UK. Additionally, the company oversees 10 hotels in the Middle East and a further 35 properties, totaling nearly 6,000 rooms, in Germany. These lodging facilities are primarily branded as Premier Inn, ZIP by Premier Inn, and hub by Premier Inn. Complementing its accommodation offerings, Whitbread also runs 439 restaurants throughout the United Kingdom. These dining venues operate under a variety of familiar names, such as Brewers Fayre, Beefeater, Whitbread Inns, Cookhouse & Pub, Bar+Block Steakhouse, Thyme, and Table Table. The origins of Whitbread plc trace back to its founding in 1742, and its corporate headquarters are situated in Dunstable, UK.

News Sentiment (7d)
47 Neutral

Based on only 1 article — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD31.09 +0.00 (+0.00%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
27
Beta
0.65
Float Shares
164.47M
Free Float %
98.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% -9.65% -17.36% -9.81% -13.47% -25.60% -32.78% -44.03% +328.83%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Sell
Price Targets & DCF
Current price
31.09
DCF (Unlevered) 93.23 +199.9%
DCF (Levered) 44.35 +42.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
1.93
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Operational MOAT
✗ Below peers
  • Revenue growth Travel Lodging: +6.0%
    +0.3% Q1'26: -0.1% (vs Q1'24)
  • EPS growth Travel Lodging: +9.2%
    -12.8% Q1'26: -124.2% (vs Q1'24)
  • FCF margin FCF growth · Travel Lodging: +22.6%
    +11.2% Q1'26: -0.6% (vs Q1'24)
  • EBIT margin Travel Lodging: +18.3%
    +21.3% Q1'26: +16.8% (vs Q1'24)
  • ROIC Travel Lodging: +5.5%
    +5.3% Q1'26: +6.7% (vs Q1'24)
  • Share dilution Travel Lodging: +0.0%
    -3.7% Q1'26: -12.4% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Travel Lodging: 1.63×
    5.21× Q1'26: 3.03× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.64) × ERP
WACC = 42% × Ke + 58% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 90.64 Current price: 31.09
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Feb 2015
actual
Feb 2016
actual
Feb 2017
actual
Feb 2018
actual
Feb 2019
actual
Feb 2020
actual
Feb 2021
actual
Feb 2022
actual
Feb 2023
actual
Feb 2024
actual
Feb 2025
actual
Feb 2026
17 Rev. Ana.
1 EPS Ana.
Feb 2027
16 Rev. Ana.
1 EPS Ana.
Feb 2028
17 Rev. Ana.
1 EPS Ana.
Feb 2029
14 Rev. Ana.
1 EPS Ana.
Feb 2030
8 Rev. Ana.
1 EPS Ana.
Feb 2031
7 Rev. Ana.
1 EPS Ana.
Revenue
2.61B
est: 4.06B (-35.7%)
2.92B
est: 4.07B (-28.2%)
3.11B
est: 3.89B (-20.2%)
2.01B
est: 4.57B (-56.1%)
2.05B
est: 2.77B (-26.0%)
2.06B
est: 2.63B (-21.7%)
588.90M
est: 879.00M (-33.0%)
1.70B
est: 2.24B (-23.8%)
2.63B
est: 3.10B (-15.3%)
2.96B
est: 3.77B (-21.5%)
2.92B
est: 2.92B (+0.2%)
2.92B
2.90B – 3.00B
+0.2% YoY
2.95B
2.85B – 3.06B
+0.9% YoY
3.06B
2.82B – 3.42B
+3.7% YoY
3.15B
2.97B – 3.40B
+3.1% YoY
3.39B
3.20B – 3.66B
+7.5% YoY
3.53B
3.33B – 3.81B
+4.2% YoY
EBITDA
634.10M
est: 326.12M (+94.4%)
719.00M
est: 327.01M (+119.9%)
796.20M
est: 312.64M (+154.7%)
602.20M
est: 367.58M (+63.8%)
595.80M
est: 222.49M (+167.8%)
695.40M
est: 211.72M (+228.5%)
-547.80M
est: 70.63M (-875.6%)
554.40M
est: 179.69M (+208.5%)
883.70M
est: 249.15M (+254.7%)
1.01B
est: 303.05M (+234.4%)
957.00M
est: 1.13B (-15.2%)
1.13B
1.12B – 1.16B
+0.2% YoY
1.14B
1.10B – 1.18B
+0.9% YoY
1.18B
1.09B – 1.33B
+3.7% YoY
1.22B
1.15B – 1.32B
+3.1% YoY
1.31B
1.24B – 1.42B
+7.5% YoY
1.37B
1.29B – 1.48B
+4.2% YoY
EBIT
477.00M
est: -209.92M (+327.2%)
543.40M
est: -210.50M (+358.2%)
543.50M
est: -201.25M (+370.1%)
451.80M
est: -236.61M (+290.9%)
426.70M
est: -143.22M (+397.9%)
424.20M
est: -136.28M (+411.3%)
-853.60M
est: -45.46M (-1,777.6%)
229.30M
est: -115.67M (+298.2%)
540.70M
est: -160.38M (+437.1%)
629.90M
est: -195.07M (+422.9%)
555.20M
est: 813.62M (-31.8%)
815.31M
807.77M – 837.99M
+0.2% YoY
822.27M
794.26M – 852.84M
+0.9% YoY
853.03M
786.14M – 955.14M
+3.7% YoY
879.37M
829.43M – 949.26M
+3.1% YoY
945.32M
891.63M – 1.02B
+7.5% YoY
984.66M
928.74M – 1.06B
+4.2% YoY
Net Income
370.10M
est: 320.90M (+15.3%)
391.20M
est: 362.69M (+7.9%)
421.60M
est: 381.41M (+10.5%)
345.10M
est: 394.17M (-12.4%)
176.80M
est: 317.69M (-44.3%)
217.90M
est: 306.89M (-29.0%)
-906.50M
est: -533.05M (-70.1%)
42.50M
est: -36.69M (+215.8%)
278.80M
est: 271.69M (+2.6%)
312.10M
est: 392.43M (-20.5%)
253.70M
est: 346.61M (-26.8%)
351.20M
325.27M – 387.49M
+1.3% YoY
314.06M
290.87M – 346.51M
-10.6% YoY
338.29M
313.32M – 373.25M
+7.7% YoY
371.87M
344.42M – 410.30M
+9.9% YoY
457.03M
423.29M – 504.25M
+22.9% YoY
595.51M
551.54M – 657.04M
+30.3% YoY
SGA
est: 853.62M (-100.0%)
1.07B
est: 855.96M (+25.1%)
1.13B
est: 818.35M (+38.5%)
645.80M
est: 962.16M (-32.9%)
2.50M
est: 582.37M (-99.6%)
458.40M
est: 554.17M (-17.3%)
274.30M
est: 184.87M (+48.4%)
516.60M
est: 470.35M (+9.8%)
735.00M
est: 652.15M (+12.7%)
3.50M
est: 793.23M (-99.6%)
4.00M
est: 509.57M (-99.2%)
510.63M
505.91M – 524.83M
+0.2% YoY
514.99M
497.44M – 534.13M
+0.9% YoY
534.25M
492.36M – 598.21M
+3.7% YoY
550.75M
519.47M – 594.52M
+3.1% YoY
592.05M
558.43M – 639.10M
+7.5% YoY
616.69M
581.67M – 665.70M
+4.2% YoY
EPS
2.05
est: 1.78 (+15.3%)
2.16
est: 2.01 (+7.5%)
2.31
est: 2.11 (+9.3%)
1.88
est: 2.18 (-13.9%)
0.96
est: 1.76 (-45.5%)
1.25
est: 1.70 (-26.5%)
-4.82
est: -2.95 (-63.2%)
0.21
est: -0.20 (+203.3%)
1.38
est: 1.51 (-8.3%)
1.61
est: 2.17 (-25.9%)
1.41
est: 1.99 (-29.3%)
2.02
1.87 – 2.23
+1.3% YoY
1.81
1.67 – 1.99
-10.6% YoY
1.95
1.80 – 2.15
+7.7% YoY
2.14
1.98 – 2.36
+9.9% YoY
2.63
2.43 – 2.90
+22.9% YoY
3.42
3.17 – 3.78
+30.3% YoY

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.30B
OE per share TTM
7.13
Owner's Yield
25.06%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
344.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
17.0K
Shares Outstanding
167.14M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Dominic J. Paul Chief Executive Officer & Director 3M male
Hemantkumar Kiribhai Patel Chief Financial Officer & Director 2M male
Joe Garrood Chief Commercial Officer male
Mark Anderson Managing Director of Property & International male
Mark Smith Chief Technology Officer male
Peter Reynolds Director of Investor Relations male
Rachel Margaret Howarth Chief People Officer female
Caroline Emma Roberts Thomas General Counsel & Company Secretary female
Simon Ewins Managing Director of UK Hotels & Restaurants male
Iain Strachan Director of Financial Reporting, Control & Treasury
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits