Whitbread plc (WTBCF)
Dunstable, GB
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.
Based on only 1 article — low confidence
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.00% | +0.00% | +0.00% | -9.65% | -17.36% | -9.81% | -13.47% | -25.60% | -32.78% | -44.03% | +328.83% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
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.
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Revenue growth Travel Lodging: +6.0%+0.3% Q1'26: -0.1% (vs Q1'24)
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EPS growth Travel Lodging: +9.2%-12.8% Q1'26: -124.2% (vs Q1'24)
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FCF margin FCF growth · Travel Lodging: +22.6%+11.2% ★ Q1'26: -0.6% (vs Q1'24)
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EBIT margin Travel Lodging: +18.3%+21.3% ★ Q1'26: +16.8% (vs Q1'24)
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ROIC Travel Lodging: +5.5%+5.3% Q1'26: +6.7% (vs Q1'24)
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Share dilution Travel Lodging: +0.0%-3.7% ★ Q1'26: -12.4% (vs Q1'24)
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Debt / EBITDA Net debt/EBITDA · Travel Lodging: 1.63×5.21× Q1'26: 3.03× (vs Q1'24)
* 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.
| 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
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
This company is not held by any ETF in our universe.
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| 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 | — | — |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for WTBCF
Short-term intention
Target Price Distribution
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