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ConsumerLSEGBP

Whitbread plc

£0012345678900123456789.0012345678900123456789-1.3%
52w low (est.) £19.22£29.80 52w high (est.)
Peers
Market data
Market cap
£3.89B
Beta (vs market)
0.65
Sector
Consumer
Valuation
P/E ratio
19.1x
DCF fair value
£18.76
Margin of safety
-21.2%
Forward P/E
12.1x
Dividend yield
4.18%
Quality & efficiency
Moat score
37/100
Return on equity
6.6%
Profit margin
7.3%
Debt / equity
1.74
Growth & analysts
Revenue growth (YoY)
+2.0%
Analyst target
£26.56
Target upside
+11.6%
Analysts covering
18

About Whitbread plc

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.

Valuation

ValueGrowthProfitHealthIncome39QUALITY
Overall Rating
45
Hold
Hold
Moat Score37
DCF Intrinsic Value
£18.76-21.2% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
£3.89B
P/E Ratio
19.1
Dividend Yield
4.18%
Revenue Growth
+2.0%
Profit Margin
7.3%
ROE
6.6%
Debt / Equity
1.74
Beta
0.65
Dividend Aristocrats
vs Consumer sector:P/E 19 vs 29 · cheaperMoat 37 vs 5Yield 4.18% vs 0.1%

Statistics

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