Price
No data yet.
Social Signal Score
Revenue
$1.38B+134.68%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Dominic James Paul
- Sector
- Consumer Cyclical
- Industry
- Travel Lodging
- Employees
- 31,615
- Beta
- 0.65
- Country
- GB
- Piotroski score
- 7 / 9 (Strong)
- Altman Z-score
- 1.94
Financials
Revenue
$1.38B+134.7%Net Income
$-3.99M-103.9%EBITDA
$450.58M+61.6%Free Cash Flow
$-7.24M-582.5%EPS (diluted)
$-0.01-106.3%Shares Outstanding (diluted)
670.78M-37.4%Operating Expenses
$416.93MCash & Debt
$233.83MReturn of Capital
$249.78MDividend per Share
$0.20Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2026 | $2.90B | $211.69M | $0.31 |
| 2025 | $2.92B | $253.70M | $0.35 |
| 2024 | $2.96B | $312.10M | $0.40 |
| 2023 | $2.63B | $278.80M | $0.35 |
| 2022 | $1.70B | $42.50M | $0.05 |
| 2021 | $588.90M | $-906.50M | $-1.20 |
| 2020 | $2.06B | $217.90M | $0.31 |
| 2019 | $2.05B | $176.80M | $0.24 |
| 2018 | $2.01B | $345.10M | $0.47 |
| 2017 | $3.11B | $421.60M | $0.58 |
| 2016 | $2.92B | $391.20M | $0.54 |
| 2015 | $2.61B | $370.10M | $0.51 |
| 2014 | $2.29B | $327.90M | $0.39 |
| 2013 | $2.03B | $303.50M | $0.37 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from WTBDY's reported EPS growth of -1.4% a year over 13 years.
- EPS in 5 years
- $0.29
- Implied price
- $6.00
- Return from $7.88
- -5.3% a year
To earn 15.0% a year on these assumptions you'd need to buy at $2.98 — -62.2% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 15 | 18 | 21 | 24 | 27 |
|---|---|---|---|---|---|
| -11.4% | -20.5% | -17.5% | -14.9% | -12.6% | -10.5% |
| -6.4% | -16.0% | -12.8% | -10.1% | -7.7% | -5.5% |
| -1.4% | -11.5% | -8.2% | -5.3% | -2.8% | -0.4% |
| 3.6% | -7.0% | -3.5% | -0.5% | 2.2% | 4.6% |
| 8.6% | -2.5% | 1.1% | 4.3% | 7.1% | 9.7% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
100-6.25%Social Signal Score
Mentions (2)
- Newsproactiveinvestors.co.uk·5h ago·Neutral
Whitbread first-half profit forecast 4.2% above market consensus, says Citi Citi, the investment bank, forecasts adjusted pre-tax profit for Whitbread PLC (LSE:WTB)'s first half of the financial year ending February at 4.2% above market consensus, driven by slightly higher revenue and net cost phasing between the UK and Germany. The bank forecasts UK RevPAR growth of 2% for the financial year ending February 2027, ahead of the 1.5% consensus estimate, with second-quarter data pointing to continu
View source ↗ - Newsproactiveinvestors.co.uk·15d ago·Neutral
Jefferies raises Whitbread target to 2,250p but sticks to cautious 'hold' stance Whitbread PLC (LSE:WTB) has secured an estimate upgrade from Jefferies, as resilient UK hotel demand prompted the broker to raise its price target while keeping its cautious rating intact. The shares climbed 1.13% to 2,503p as Jefferies maintained its 'hold' rating, noting that the valuation already reflects most of the headwinds, alongside limited near-term earnings power.
View source ↗
Congress trades
No disclosed congressional trades in WTBDY.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.