WHITBREAD ORD GBP0.76797385
Symbol: WTB
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Charts
Company
Business Summary
Whitbread PLC is a United Kingdom-based company, which is engaged in the hospitality business. The Company, its subsidiaries and joint ventures, operate hotels and restaurants, located in the United Kingdom and internationally. It provides services in relation to accommodation, food and beverage. The Company's hotel brands include Premier Inn, hub by Premier Inn and ZIP by Premier Inn. Premier Inn has over 83,500 rooms in over 840 hotels in United Kingdom and in Germany with 9,000 rooms in 51 hotels. hub by Premier Inn offers smart rooms across London and Edinburgh. Each room includes a slick touchscreen control panel to change the lighting and temperature, completely free superfast Wi-Fi, smart televisions, high-powered monsoon showers and relaxing comfortable beds. ZIP by Premier Inn offers compact rooms. Its food and beverage brands include Beefeater, BAR+BLOCK, thyme BAR & GRILL, COOCKHOUSE + PUB, Brewers fayre and Table Table.
Financial Summary
BRIEF: For the 26 weeks ended 31 August 2023, Whitbread plc revenues increased 17% to £1.57B. Net income increased 25% to £293.2M. Revenues reflect Accommodation segment increase of 18% to £1.17B, United Kingdom and Ireland segment increase of 14% to £1.48B, Occupancy - % - Premier Inn Germany increase of 1% to 64.1%, Average Daily Room Rate (ADR)-Premier increase of 29% to L71, Comp Store Sales (Growth-%) Restauran increase from -9 to 10%.
Financials
Income Statement - All values are in GBP (M).
Year Ending |
02/03/2023 |
03/03/2022 |
25/02/2021 |
27/02/2020 |
28/02/2019 |
01/03/2018 |
---|---|---|---|---|---|---|
Total Revenue | 2,625.20 | 1,703.40 | 588.90 | 2,062.10 | 2,047.10 | 2,007.40 |
Gross profit | 2,396.20 | 1,556.80 | 1,853.60 | 1,842.90 | 1,842.90 | NIL |
Operating Profit/Loss | 502.70 | 226.90 | -851.30 | 411.00 | 288.80 | 455.40 |
Profit Before Tax | 374.90 | 58.20 | -1,007.40 | 280.00 | 259.80 | 426.50 |
Profit After Tax | 278.80 | 42.50 | -906.50 | 217.90 | 210.60 | 343.50 |
Equity Holders of Parent Company | 278.80 | 42.50 | -906.50 | 217.90 | 3,730.60 | 438.00 |
Minority Interest | 1.60 | NIL | NIL | NIL | NIL | NIL |
Balance Sheet - All values are in GBP (M).
Year Ending |
02/03/2023 |
03/03/2022 |
25/02/2021 |
27/02/2020 |
28/02/2019 |
01/03/2018 |
---|---|---|---|---|---|---|
Total Non-Current Assets | 8,614.50 | 8,298.30 | 7,448.10 | 6,992.50 | 4,348.90 | 4,549.40 |
Total Current Assets | 1,328.30 | 1,268.20 | 1,350.50 | 833.00 | 3,555.70 | 343.00 |
Total Assets | 9,942.80 | 9,566.50 | 8,798.60 | 7,825.50 | 7,904.60 | 4,892.40 |
Total Liabilities | 5,831.40 | 5,447.50 | 4,964.50 | 4,076.70 | 1,702.20 | 2,089.90 |
Total Net Assets | 4,111.40 | 4,119.00 | 3,834.10 | 3,748.80 | 6,202.40 | 2,802.50 |
Shareholders Funds | 4,111.40 | 4,119.00 | 3,834.10 | 3,748.80 | 6,202.40 | 2,802.50 |
Minority Interests | 1.60 | NIL | NIL | NIL | NIL | NIL |
Total Equity | 4,111.40 | 4,119.00 | 3,834.10 | 3,748.80 | 6,202.40 | 2,802.50 |
Outlook
Broker View
Data shown is based on the past 75 days of broker views.
ActionBrokers |
Strong Buy7 |
Buy8 |
Neutral4 |
Sell1 |
Strong Sell0 |
---|---|---|---|---|---|
Brokers | 7 | 8 | 4 | 1 | 0 |
Consensus |
ConsensusBuy |
Not advice based on your circumstances. Does not constitute a recommendation to buy or sell this or any other security. Selected data supplied by Digital Look® Read more.
Forecasts
Year | 2024 | 2025 | 2026 |
---|---|---|---|
Revenue | £2,996.05mn | £3,160.05mn | £3,311.56mn |
Pre-tax-Profit | £682.69mn | £711.04mn | £740.85mn |
EPS | £2.18p | £2.30p | £2.40p |
EPS Growth | 33.62% | 5.49% | 4.32% |
P/E | 14.56 | 13.79 | 13.24 |
PEG Ratio | 0.43 | 2.51 | 3.07 |
Dividend | 96.39p | 99.96p | 106.28p |
Yield | 0.00% | 0.00% | 0.00% |
Upgrades & Downgrades (Latest)
Date | Broker | Recommendation | Price | Old Target | New Target | Change |
---|---|---|---|---|---|---|
5th Mar 2024 | Shore Capital | Reiteration | 3172p | 0p | 0p | Buy |
17th Nov 2023 | JP Morgan Cazenove | Reiteration | 3342p | 0p | 0p | Overweight |
15th Sep 2023 | Shore Capital | Reiteration | 3678p | 0p | 0p | Buy |
13th Sep 2023 | JP Morgan Cazenove | Reiteration | 3641p | 4400p | 4600p | Overweight |
8th Sep 2023 | Barclays | Reiteration | 3600p | 0p | 4250p | Overweight |
21st Jul 2023 | Berenberg Bank | Reiteration | 3422p | 0p | 0p | Buy |
23rd Jun 2023 | JP Morgan Cazenove | Reiteration | 3271p | 4300p | 4400p | Overweight |
19th Jun 2023 | Jefferies | Reiteration | 3449p | 0p | 40p | Buy |
8th Jun 2023 | Shore Capital | Reiteration | 3328p | 0p | 0p | Buy |
30th May 2023 | Deutsche | Reiteration | 3307p | 0p | 4000p | Buy |
Time & Sales
Sorry, sales information on this investment is not available at this time.