Whitbread PLC WTB

Morningstar Rating
GBX 3,206.00 +41.00 (1.30%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

WTB is trading at a 698% premium.
Price
£3,225.16
Fair Value
£8,319.32
Uncertainty
High
1-Star Price
£5,615.49
5-Star Price
£4,685.37
Economic Moat
Xltrf
Capital Allocation

News

Trading Information

Previous Close Price
GBX 3,165.00
Day Range
GBX 3,161.983,221.00
52-Week Range
GBX 2,723.003,714.00
Bid/Ask
GBX 3,063.00 / GBX 3,350.00
Market Cap
GBX 572.39 Bil
Volume/Avg
322,233 / 865,840

Key Statistics

Price/Earnings (Normalized)
18.37
Price/Sales
2.11
Dividend Yield (Trailing)
3.03%
Dividend Yield (Forward)
3.03%
Total Yield
13.35%

Company Profile

Whitbread PLC owns hotels and restaurants that operate in the United Kingdom. It operates more than 800 hotels under the Premier Inn brand and provides services in relation to accommodation and food both in the UK and internationally. Restaurant brands include Beefeater, Brewers Fayre, Cookhouse & Pub, Bar Block and Others. Geographically the company derives majority of revenue from UK division.
Sector
Consumer Cyclical
Industry
Lodging
Stock Style Box
Mid Core
Total Number of Employees
36,700

Comparables

Valuation

Metric
WTB
LGRS
YNGA
Price/Earnings (Normalized)
18.3718.5214.97
Price/Book Value
1.681.810.74
Price/Sales
2.110.831.40
Price/Cash Flow
7.426.298.94
Price/Earnings
WTB
LGRS
YNGA

Financial Strength

Metric
WTB
LGRS
YNGA
Quick Ratio
0.940.150.21
Current Ratio
1.020.260.32
Interest Coverage
3.162.253.56
Quick Ratio
WTB
LGRS
YNGA

Profitability

Metric
WTB
LGRS
YNGA
Return on Assets (Normalized)
4.12%2.89%3.20%
Return on Equity (Normalized)
10.41%7.55%4.98%
Return on Invested Capital (Normalized)
5.41%5.81%4.35%
Return on Assets
WTB
LGRS
YNGA

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Morningstar Rating for Stocks
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