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COMPANY SUMMARY
Whitbread plc operates hotels and restaurants in the United Kingdom, Germany, Ireland, and internationally. The company operates hotels under the Premier Inn, ZIP by Premier Inn, and hub by Premier Inn brands. It also operates restaurants under the Brewers Fayre, Beefeater, Cookhouse and Pub, Bar+Block Steakhouse, Thyme, Whitebread Inns, and Table Table brands. Whitbread plc was founded in 1742 and is headquartered in Dunstable, the United Kingdom.
Financial Summary
| Share Statistics | WTBDY | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $5,640.8 | $2,427.9 | 69% |
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| Shares Out (Mil) | 229.6 | 78.0 | 79% |
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| Institutional Ownership | 48.5% | 86.1% | 22% |
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| Float (Mil) | 161.6 | 73.0 | 71% |
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| Beta | 0.65 | 0.98 | 38% |
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| Avg Daily Volume (000s) | 16 | 565 | 19% |
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| Price Change (52-week) |
(21.5%) | 72.9% | 30% |
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| Growth | WTBDY | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 36.1% | 19.6% | 92% |
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| Net Income (5yr) | 17.3% | 19.2% | 68% |
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| EPS (5yr) | 17.5% | 20.3% | 63 |
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| Dividends (5yr) | 0.0% | 0.0% | 84% |
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| Cash Flow (5yr) | (24.4%) | (15.8%) | 26% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | WTBDY | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $3,946 | $1,894 | 71% |
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| Net Income (TTM) (Mil) | $288 | $52 | 73% |
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| EPS (TTM) | $1.667 | $0.400 | 68% |
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| Operating Cash Flow (TTM) (Mil) | $1,017 | $221 | 81% |
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| Net Cash Flow (TTM) (Mil) | ($904) | $1 | 4% |
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| Long-Term Debt (Q1) (Mil) | $7,148 | $1,343 | 89% |
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| Enterprise Value (Q1) (Mil) | $12,447 | $4,770 | 77% |
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| Valuation | WTBDY | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 3.00 | na |
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| P/E | na | 25.8 | na |
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| Dividend Yield | na | 0.0% | na |
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| PEG (5yr hist) | na | 1.0 | na |
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| Ratios | WTBDY | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 44.4% | 40.7% | 55% |
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| Net Margin | 7.3% | 4.6% | 56% |
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| ROA | 2.3% | 2.7% | 57% |
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| ROE | 6.8% | 8.0% | 48% |
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| Liabilities to Assets | 67.2% | 74.5% | 62% |
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| F-Score | na | 6 | na |
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Whitbread plc did not pass any screens on 7/31/2026.
