WHITBREAD ORD GBP0.76797385

Symbol: WTB

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Invest in this share within an ISA, JISA, SIPP or Investment Account

Overview

Core Data
Latest Dividend Information

Ex-Dividend Date 2 Nov 2023
Pay Date 8 Dec 2023
Total Dividends - Year to Date83.9
Dividend Yield (%)2.7196

Historical Data & Ratios

Avg Volume Over 10 Days1.1189
Market Cap (M)5691.5270
Price/Earnings (PE)18.1524
Earnings Per Share169.95
Revenue Per Share12.9448
Return on Equity %6.7749

1 Month Performance Chart

One Month Chart

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.

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here
0.35%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included
N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs
N/A N/A
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Charts

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      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.

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      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)

      DateBrokerRecommendationPriceOld TargetNew TargetChange
      5th Mar 2024Shore CapitalReiteration3172p0p0pBuy
      17th Nov 2023JP Morgan CazenoveReiteration3342p0p0pOverweight
      15th Sep 2023Shore CapitalReiteration3678p0p0pBuy
      13th Sep 2023JP Morgan CazenoveReiteration3641p4400p4600pOverweight
      8th Sep 2023BarclaysReiteration3600p0p4250pOverweight
      21st Jul 2023Berenberg BankReiteration3422p0p0pBuy
      23rd Jun 2023JP Morgan CazenoveReiteration3271p4300p4400pOverweight
      19th Jun 2023JefferiesReiteration3449p0p40pBuy
      8th Jun 2023Shore CapitalReiteration3328p0p0pBuy
      30th May 2023DeutscheReiteration3307p0p4000pBuy

      Time & Sales

      Sorry, sales information on this investment is not available at this time.

      Investment involves risk. You may get back less than invested.