— Know what they know.
Not Investment Advice
Also trades as: WTB.L (LSE) · $vol 32M · WTBCF (OTC) · $vol 0M

WTBDY OTC

Whitbread plc
1W: +4.0% 1M: +0.4% 3M: +2.5% YTD: -5.3% 1Y: -24.7% 3Y: -18.5% 5Y: -23.6%
$8.04
+0.20 (+2.49%)
 
Weekly Expected Move ±2.4%
$8 $8 $8 $8 $8
OTC · Consumer Cyclical · Travel Lodging · Tech Score Neutral · Power 51 · $5.4B mcap · 161M float · 0.014% daily turnover · Short 14% of daily vol

📊 Key Metrics

TTM
$6B
Revenue
+4.2% YoY
$463M
Net Income
-21.6% YoY
$380M
Free Cash Flow
-45.4% YoY
48.1%
Gross Margin
16.8%
Op. Margin
-0.3%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE13.9%
ROA4.9%
ROIC9.7%

Valuation

P/E20.1
P/B1.3
EV/EBITDA0.0

Leverage

Debt/Equity1.74
Current Ratio0.44
Interest Cov.3.2x

Quality Scores

Piotroski F5/9
Altman Z—
Beneish M-10.26

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms