WTB.L
Whitbread PLC
Consumer Discretionary · Hotels, Resorts & Cruise Lines · LSE
$2,376.00
Data: 2026-05-09
✗ ETHICAL FAIL

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$4.0B
Total market value of the company
19.75
Reasonably valued
11.93
Based on estimated future earnings — lower means cheaper
Rev Growth
+2.1%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
6.6%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Whitbread PLC

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
56.8% FAIL
Debt must be below 33% of total assets
Cash Ratio
9.2% PASS
Interest-bearing cash below 33% of assets
Receivables
0.6% PASS
Receivables below 49% of assets
Revenue Purity
5.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$15.49
What our model estimates this business is worth per share
-15,235.0%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
39.6th
Ranks in the top 60% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
65.5
Quality Score
33.0
Combined
36.1

Trading at $2410, 15454% above fair value of $15. Fails ethical screen (Debt ratio 56.8%). Ranks better than 2% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
-0.200
Returns do not compensate for the risk — negative edge
-0.0403
No positive edge detected — the data suggests staying out
-0.266
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-8.7%
Historical annualised return based on price data
-32.6%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
3
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
402.0%
Annual dividend as a percentage of the share price
$1.22
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

174.28
Heavy leverage — higher financial risk if revenues decline
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-08 Roberts (Shelley) 1,290 $40,604
2026-05-05 Livingstone (Richard John)
2026-04-30 Whitbread Plc
2026-04-22 BlackRock Investment Management (UK) Ltd. 149,396
2026-03-31 Whitbread Plc
2026-02-27 Whitbread Plc
2026-02-25 Whitbread Plc 61,150 $2,182,626
2026-02-24 Whitbread Plc 38,875 $1,384,688
2026-02-23 Whitbread Plc 70,264 $2,525,850
2026-02-20 Whitbread Plc 24,930 $924,279
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09

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