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Whitbread plc WTBDY

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Price alert · WTBDY

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9.09 USD -0.22 -2.36%

At close · Oct 30

9.23 Day range 9.23
7.42 52-week range 9.69
YTD
+5.94%
1 year
-9.01%
Open
9.23
Prev close
9.31
Mkt cap
6.09B
Vol
100
Avg vol
10.02K
EPS
0.12
P/E
75.75
More statistics
Low
9.23
High
9.23

5D chart

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Financial health

Altman Z-Score

1.43 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

8 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 3
  • Return on Equity 2
  • Return on Assets 2
  • Debt / Equity 1
  • P/E 1
  • P/B 4

Valuation

P/E 21.1×
FY 2017: 16.8×FY 2018: 21.5×FY 2019: 51.1×FY 2020: 31.5×FY 2021: -7.2×FY 2022: 139×FY 2023: 22.3×FY 2024: 21.5×FY 2025: 18.9×FY 2026: 21.1×
FY 2017 5y median 21.5× FY 2026
P/S 1.5×
FY 2017: 2.3×FY 2018: 3.7×FY 2019: 4.4×FY 2020: 3.3×FY 2021: 11.1×FY 2022: 3.5×FY 2023: 2.4×FY 2024: 2.3×FY 2025: 1.6×FY 2026: 1.5×
FY 2017 5y median 2.3× FY 2026
P/B 1.4×
FY 2017: 2.8×FY 2018: 2.6×FY 2019: 1.6×FY 2020: 1.8×FY 2021: 1.7×FY 2022: 1.4×FY 2023: 1.5×FY 2024: 1.9×FY 2025: 1.4×FY 2026: 1.4×
FY 2017 5y median 1.4× FY 2026
P/FCF 45.4×
FY 2017: 129×FY 2018: 48.0×FY 2019: 72.9×FY 2020: -43.1×FY 2021: -10.6×FY 2022: 20.4×FY 2023: 22.3×FY 2024: 18.1×FY 2025: 18.2×FY 2026: 45.4×
FY 2017 5y median 20.4× FY 2026
EV/EBITDA 9.3×
FY 2017: 10.0×FY 2018: 13.6×FY 2019: 12.9×FY 2020: 14.1×FY 2021: -17.9×FY 2022: 17.0×FY 2023: 11.3×FY 2024: 11.0×FY 2025: 9.9×FY 2026: 9.3×
FY 2017 5y median 11.0× FY 2026
EV/Sales 3.3×
FY 2017: 2.6×FY 2018: 4.1×FY 2019: 4.3×FY 2020: 4.8×FY 2021: 16.7×FY 2022: 5.5×FY 2023: 3.8×FY 2024: 3.7×FY 2025: 3.3×FY 2026: 3.3×
FY 2017 5y median 3.7× FY 2026
FCF Yield 2.2%
FY 2017: 0.8%FY 2018: 2.1%FY 2019: 1.4%FY 2020: -2.3%FY 2021: -9.5%FY 2022: 4.9%FY 2023: 4.5%FY 2024: 5.5%FY 2025: 5.5%FY 2026: 2.2%
FY 2017 5y median 4.9% FY 2026

Profitability

Gross Margin 50.6%
FY 2017: 30.5%FY 2018: 33.1%FY 2019: 33.3%FY 2020: 47.2%FY 2021: -62.0%FY 2022: 32.3%FY 2023: 48.2%FY 2024: 39.4%FY 2025: 64.3%FY 2026: 50.6%
FY 2017 5y median 48.2% FY 2026
Operating Margin 21.3%
FY 2017: 18.5%FY 2018: 22.5%FY 2019: 20.8%FY 2020: 24.2%FY 2021: -105.7%FY 2022: 2.0%FY 2023: 20.3%FY 2024: 19.1%FY 2025: 17.6%FY 2026: 21.3%
FY 2017 5y median 19.1% FY 2026
Net Margin 7.3%
FY 2017: 13.6%FY 2018: 17.2%FY 2019: 8.6%FY 2020: 10.6%FY 2021: -153.9%FY 2022: 2.5%FY 2023: 10.6%FY 2024: 10.5%FY 2025: 8.7%FY 2026: 7.3%
FY 2017 5y median 8.7% FY 2026
ROE 6.7%
FY 2017: 16.7%FY 2018: 12.3%FY 2019: 3.1%FY 2020: 5.8%FY 2021: -23.6%FY 2022: 1.0%FY 2023: 6.8%FY 2024: 8.9%FY 2025: 7.6%FY 2026: 6.7%
FY 2017 5y median 6.8% FY 2026
ROIC 4.9%
FY 2017: 11.7%FY 2018: 8.5%FY 2019: 3.9%FY 2020: 5.3%FY 2021: -6.6%FY 2022: 0.3%FY 2023: 4.3%FY 2024: 4.4%FY 2025: 3.9%FY 2026: 4.9%
FY 2017 5y median 4.3% FY 2026
ROA 2.2%
FY 2017: 9.0%FY 2018: 7.1%FY 2019: 1.8%FY 2020: 2.8%FY 2021: -10.3%FY 2022: 0.4%FY 2023: 2.8%FY 2024: 3.3%FY 2025: 2.6%FY 2026: 2.2%
FY 2017 5y median 2.6% FY 2026

Growth (YoY)

Revenue -0.6%
FY 2017: 6.3%FY 2018: -35.4%FY 2019: 2.1%FY 2020: 0.6%FY 2021: -71.4%FY 2022: 189.3%FY 2023: 54.1%FY 2024: 12.7%FY 2025: -1.3%FY 2026: -0.6%
FY 2017 FY 2026
Operating Income 20.5%
FY 2017: 6.0%FY 2018: -21.6%FY 2019: -5.6%FY 2020: 16.8%FY 2021: -224.9%FY 2022: 105.5%FY 2023: 1447.1%FY 2024: 6.1%FY 2025: -9.0%FY 2026: 20.5%
FY 2017 FY 2026
EPS (diluted) -13.5%
FY 2017: 7.9%FY 2018: -18.6%FY 2019: -48.9%FY 2020: 30.2%FY 2021: -485.6%FY 2022: 104.4%FY 2023: 552.4%FY 2024: 16.8%FY 2025: -11.9%FY 2026: -13.5%
FY 2017 FY 2026
Free Cash Flow -62.8%
FY 2017: 151.0%FY 2018: 180.5%FY 2019: -19.7%FY 2020: -228.8%FY 2021: -289.0%FY 2022: 146.7%FY 2023: -4.3%FY 2024: 33.4%FY 2025: -28.7%FY 2026: -62.8%
FY 2017 FY 2026

Financial Health

Current Ratio 0.4×
FY 2017: 0.4×FY 2018: 0.4×FY 2019: 3.7×FY 2020: 1.3×FY 2021: 1.7×FY 2022: 1.8×FY 2023: 1.6×FY 2024: 1.0×FY 2025: 0.9×FY 2026: 0.4×
FY 2017 5y median 1.0× FY 2026
Quick Ratio 0.4×
FY 2017: 0.3×FY 2018: 0.4×FY 2019: 3.7×FY 2020: 1.3×FY 2021: 1.7×FY 2022: 1.7×FY 2023: 1.5×FY 2024: 1.0×FY 2025: 0.9×FY 2026: 0.4×
FY 2017 5y median 1.0× FY 2026
Debt / Equity 1.7×
FY 2017: 0.4×FY 2018: 0.3×FY 2019: 0.6×FY 2020: 0.9×FY 2021: 1.2×FY 2022: 1.1×FY 2023: 1.2×FY 2024: 1.4×FY 2025: 1.7×FY 2026: 1.7×
FY 2017 5y median 1.4× FY 2026
Net Debt / EBITDA 5.0×
FY 2017: 1.1×FY 2018: 1.4×FY 2019: -0.2×FY 2020: 4.2×FY 2021: -6.0×FY 2022: 6.4×FY 2023: 4.3×FY 2024: 4.3×FY 2025: 4.9×FY 2026: 5.0×
FY 2017 5y median 4.9× FY 2026
Interest Coverage 3.1×
FY 2017: 15.9×FY 2018: 12.8×FY 2019: 2.9×FY 2020: 3.5×FY 2021: -4.1×FY 2022: 0.2×FY 2023: 3.2×FY 2024: 3.2×FY 2025: 2.7×FY 2026: 3.1×
FY 2017 5y median 3.1× FY 2026

Dividends

Dividend Yield 3.8%
FY 2017: 2.4%FY 2018: 2.4%FY 2019: 2.1%FY 2020: 2.3%FY 2021: 13.4%FY 2022: 0.0%FY 2023: 1.9%FY 2024: 2.5%FY 2025: 3.7%FY 2026: 3.8%
FY 2017 5y median 2.5% FY 2026
Payout Ratio 79.3%
FY 2017: 39.6%FY 2018: 51.5%FY 2019: 106.0%FY 2020: 73.4%FY 2021: -97.2%FY 2022: 0.0%FY 2023: 42.7%FY 2024: 52.8%FY 2025: 70.2%FY 2026: 79.3%
FY 2017 5y median 52.8% FY 2026

Annual · latest fiscal year ends 2026-02-28