Whitbread Plc

  • Market Cap: Mid Cap
  • Industry: Hotels & Resorts
  • ISIN: GB00B1KJJ408
GBP
23.94
-3.83 (-13.8%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

875.16 k

Shareholding (Feb 2025)

FII

0.00%

Held by 1 FIIs

DII

100.0%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Poor long term growth as Operating profit has grown by an annual rate 36.44% of over the last 5 years

 
2

Flat results in Feb 25

3

With ROE of 10.41%, it has a fair valuation with a 1.69 Price to Book Value

4

Below par performance in long term as well as near term

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Hotels & Resorts

stock-summary
Market cap

GBP 4,078 Million (Mid Cap)

stock-summary
P/E

16.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

458.82%

stock-summary
Debt Equity

0.23

stock-summary
Return on Equity

10.07%

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Price to Book

1.28

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-18.01%
0%
-18.01%
6 Months
-30.68%
0%
-30.68%
1 Year
-56.39%
0%
-56.39%
2 Years
-61.29%
0%
-61.29%
3 Years
-52.22%
0%
-52.22%
4 Years
-46.5%
0%
-46.5%
5 Years
-68.21%
0%
-68.21%

Whitbread Plc for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
18.57%
EBIT Growth (5y)
36.44%
EBIT to Interest (avg)
1.35
Debt to EBITDA (avg)
0.27
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.46
Tax Ratio
31.42%
Dividend Payout Ratio
68.55%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
9.58%
ROE (avg)
5.43%
Valuation key factors
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.69
EV to EBIT
10.16
EV to EBITDA
6.16
EV to Capital Employed
1.58
EV to Sales
2.15
PEG Ratio
1.54
Dividend Yield
332.04%
ROCE (Latest)
15.53%
ROE (Latest)
10.41%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Feb 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Strategic Entities

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Whitbread Plc"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Feb'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Feb 2023 is 54.12% vs 189.25% in Feb 2022",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Feb 2023 is 556.00% vs 104.69% in Feb 2022",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Feb'23",
        "Feb'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,625.20",
          "val2": "1,703.40",
          "chgp": "54.12%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "877.70",
          "val2": "361.30",
          "chgp": "142.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "165.60",
          "val2": "169.70",
          "chgp": "-2.42%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-40.60",
          "val2": "153.30",
          "chgp": "-126.48%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "278.80",
          "val2": "42.50",
          "chgp": "556.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "202.70%",
          "val2": "20.20%",
          "chgp": "18.25%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Feb'23stock-summary
Feb'23
Feb'22
Change(%)
Net Sales
2,625.20
1,703.40
54.12%
Operating Profit (PBDIT) excl Other Income
877.70
361.30
142.93%
Interest
165.60
169.70
-2.42%
Exceptional Items
-40.60
153.30
-126.48%
Consolidate Net Profit
278.80
42.50
556.00%
Operating Profit Margin (Excl OI)
202.70%
20.20%
18.25%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Feb 2023 is 54.12% vs 189.25% in Feb 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Feb 2023 is 556.00% vs 104.69% in Feb 2022

stock-summaryCompany CV
About Whitbread Plc stock-summary
stock-summary
Whitbread Plc
Hotels & Resorts
Whitbread PLC is a United Kingdom-based company, which owns and operates hotels and restaurants. The Company is organized into a single business segment, Premier Inn. Premier Inn provides services in relation to accommodation and food both in the United Kingdom and internationally. The Company's restaurant brands include Beefeater, Brewers Fayre, Table Table, Cookhouse & Pub, Bar + Block, Premier Inn, hub and Thyme. The Company operates over 800 Premier Inn hotels and over 80,000 rooms across the United Kingdom. Its subsidiaries include Whitbread Group PLC, Premier Inn Hotels Limited, Premier Inn Kier Limited, Silk Street Hotels Limited, Elm Hotel Holdings Limited, Brickwoods Limited, Duttons Brewery Limited, and Silk Street Hotels Limited.
Company Coordinates stock-summary
Company Details
Whitbread Court, Porz Avenue, Houghton Hall Park DUNSTABLE None : LU5 5XE
stock-summary
Tel: 44 1582 424200
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Registrar Details