Whitbread PLC
LSE:WTB

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Whitbread PLC Logo
Whitbread PLC
LSE:WTB
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Price: 2 987 GBX -1.74% Market Closed
Market Cap: 5.3B GBX
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Intrinsic Value

The intrinsic value of one WTB stock under the Base Case scenario is 4 966.2 GBX. Compared to the current market price of 2 987 GBX, Whitbread PLC is Undervalued by 40%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

WTB Intrinsic Value
4 966.2 GBX
Undervaluation 40%
Intrinsic Value
Price
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Base Case
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Valuation Backtest
Whitbread PLC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

Whitbread PLC, a prominent player in the hospitality sector, has woven a compelling narrative of growth and resilience since its inception in 1742. Initially established as a brewer, Whitbread has undergone a significant transformation, shifting its focus toward the hotel and restaurant markets. Today, the company operates well-known brands like Premier Inn, the UK’s largest hotel chain, and Costa Coffee, a significant force in the coffee shop segment. After divesting its brewing business entirely, Whitbread has leveraged its expertise in customer experience and operational efficiency to establish a commanding presence in the affordable accommodation and casual dining sectors. With a robust...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Whitbread PLC

Current Assets 837.2m
Cash & Short-Term Investments 696.7m
Receivables 119.3m
Other Current Assets 21.2m
Non-Current Assets 8.7B
Long-Term Investments 50.8m
PP&E 8.2B
Intangibles 185m
Other Non-Current Assets 223.4m
Current Liabilities 870.4m
Accounts Payable 670.5m
Other Current Liabilities 199.9m
Non-Current Liabilities 5.1B
Long-Term Debt 4.9B
Other Non-Current Liabilities 193.8m
Efficiency

Earnings Waterfall
Whitbread PLC

Revenue
3B GBP
Cost of Revenue
-255.1m GBP
Gross Profit
2.7B GBP
Operating Expenses
-2B GBP
Operating Income
670.5m GBP
Other Expenses
-358.4m GBP
Net Income
312.1m GBP

Free Cash Flow Analysis
Whitbread PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

WTB Profitability Score
Profitability Due Diligence

Whitbread PLC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
ROE is Increasing
ROIC is Increasing
47/100
Profitability
Score

Whitbread PLC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

WTB Solvency Score
Solvency Due Diligence

Whitbread PLC's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Low Altman Z-Score
33/100
Solvency
Score

Whitbread PLC's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WTB Price Targets Summary
Whitbread PLC

Wall Street analysts forecast WTB stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WTB is 4 050 GBX with a low forecast of 2 777.5 GBX and a high forecast of 5 145 GBX.

Lowest
Price Target
2 777.5 GBX
7% Downside
Average
Price Target
4 050 GBX
36% Upside
Highest
Price Target
5 145 GBX
72% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for WTB is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
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Ownership

WTB Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Whitbread PLC Logo
Whitbread PLC

Country

United Kingdom

Industry

Hotels, Restaurants & Leisure

Market Cap

5.5B GBP

Dividend Yield

3.26%

Description

Whitbread Plc engages in the operation of a chain of hotels, restaurants, and coffee shops. The company is headquartered in Dunstable, Bedfordshire and currently employs 32,503 full-time employees. The firm operates through one segment, Premier Inn, which provides services in relation to accommodation, food and beverage both in the United Kingdom and internationally. Its restaurant brands include Beefeater, Brewers Fayre, Whitbread Inns, Cookhouse & Pub, Bar+ Block, Thyme. The firm operates over 800 Premier Inn hotels and over 78,500 rooms across the United Kingdom. Its subsidiaries include Whitbread Group PLC, Premier Inn Hotels Limited, Silk Street Hotels Limited, Elm Hotel Holdings Limited, Brickwoods Limited, Premier Travel Inn India Limited, T.F. Ashe & Nephew Limited, St Andrews Homes Limited and Duttons Brewery Limited.

Contact

BEDFORDSHIRE
Dunstable
Whitbread Court, Houghton Hall Business Park, Porz Avenue
+441582424200.0
www.whitbread.co.uk

IPO

1948-07-09

Employees

32 503

Officers

CEO & Director
Mr. Dominic J. Paul
CFO & Director
Mr. Hemantkumar Kiribhai Patel M.B.E.
Director of Investor Relations
Mr. Peter Reynolds
General Counsel & Company Secretary
Ms. Caroline Emma Roberts Thomas M.A.
Chief People Officer
Ms. Rachel M. Howarth
Managing Director of UK Hotels & Restaurants
Mr. Simon Ewins
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Managing Director of Property & International
Mr. Mark Anderson M.B.A.
Chief Commercial Officer
Mr. Joe Garrood
Director of Financial Reporting, Control & Treasury
Iain Strachan
Chief Executive officer of Premier Inn Germany
Mr. Erik Friemuth
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See Also

Discover More
What is the Intrinsic Value of one WTB stock?

The intrinsic value of one WTB stock under the Base Case scenario is 4 966.2 GBX.

Is WTB stock undervalued or overvalued?

Compared to the current market price of 2 987 GBX, Whitbread PLC is Undervalued by 40%.

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