Whitbread Competitors

WTBDY Stock

USD 9.07 0.10 1.09%

Whitbread PLC ADR competes with Marriott International, Hilton Worldwide, InterContinental, Accor SA, and Wyndham Hotels; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Lodging industry. Analyzing Whitbread PLC competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Whitbread PLC to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Whitbread PLC Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Whitbread PLC competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Whitbread PLC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
7.39	9.07	10.75

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Intrinsic

Valuation

Low	Real	High
7.78	9.46	11.14

Details

Whitbread PLC Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Whitbread PLC and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Whitbread and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Whitbread PLC ADR does not affect the price movement of the other competitor.

	MAR	HLT	IHG	ACCYY	WH	CHH
MAR		0.99	0.98	0.82	0.89	0.94	MAR
HLT	0.99		0.98	0.8	0.87	0.94	HLT
IHG	0.98	0.98		0.81	0.87	0.92	IHG
ACCYY	0.82	0.8	0.81		0.78	0.81	ACCYY
WH	0.89	0.87	0.87	0.78		0.95	WH
CHH	0.94	0.94	0.92	0.81	0.95		CHH
	MAR	HLT	IHG	ACCYY	WH	CHH

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Risk-Adjusted Indicators

There is a big difference between Whitbread Pink Sheet performing well and Whitbread PLC Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Whitbread PLC's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
MAR	0.95	0.22	0.22	0.28	0.72	(1.07)	2.12	(1.60)	7.95
HLT	0.79	0.10	0.11	0.22	0.81	(0.85)	2.06	(1.65)	5.61
IHG	0.87	0.21	0.23	0.30	0.60	(1.01)	2.10	(1.22)	5.83
ACCYY	1.34	0.04	0.00	0.18	1.69	(1.47)	2.82	(2.45)	10.26
WH	1.13	0.23	0.20	0.33	0.89	(1.43)	2.63	(1.91)	12.06
CHH	1.06	0.18	0.14	0.32	0.90	(1.27)	2.47	(1.86)	7.70

Unable to evaluate fundamental data of [MAR, HLT, IHG, ACCYY, WH, CHH] at this time. Please try again later

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Whitbread PLC Competitive Analysis

The better you understand Whitbread PLC competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Whitbread PLC's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Whitbread PLC's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	WTBDY	MAR	HLT	IHG	ACCYY	WH	CHH
	1.09 9.07 Whitbread	0.06 288.18 Marriott	0.25 253.00 Hilton	0.35 125.70 InterContinental	2.82 9.10 Accor	0.35 98.03 Wyndham	0.61 151.80 Choice
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Solid	Solid	Solid	Modest	Solid	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Below Average	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Buy	Buy	Not Available	Strong Buy	Hold
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Buy	Strong Buy	Strong Buy	Hold	Strong Buy	Strong Buy
Current Ratio	1.77 X	0.52 X	0.88 X	1.35 X	1.14 X	1.60 X	1.69 X
Net Asset	9.57 B	25.67 B	15.4 B	4.81 B	10.67 B	4.03 B	2.39 B
Profit Margin	0.14 %	0.42 %	0.25 %	0.17 %	0.02 %	0.18 %	0.32 %
EBITDA	556.2 M	4.22 B	2.41 B	1.17 B	357 M	591 M	440.39 M
Operating Margin	0.17 %	0.58 %	0.50 %	0.23 %	0.04 %	0.44 %	0.71 %
Current Valuation	10.73 B	94.1 B	72.06 B	21.94 B	9.26 B	10.01 B	8.88 B
Price To Book	1.24 X	47.45 X	N/A	N/A	1.48 X	12.90 X	898.95 X
Five Year Return	2.32 %	1.29 %	0.80 %	1.87 %	2.14 %	N/A	1.10 %
Retained Earnings	N/A	14.84 B	(4.21 B)	396 M	719 M	488 M	1.76 B
Current Asset	N/A	1.38 B	2.58 B	1.61 B	3.47 B	732.43 M	310.95 M
Beta	1.11	1.59	1.31	0.96	1.3	1.32	1.24
Number Of Employees	35.7 K	411 K	178 K	13.46 K	14.47 K	2.3 K	1.84 K
Shares Outstanding	808.11 M	277.89 M	243.78 M	157.86 M	1.32 B	77.79 M	46.91 M
Cash Flow From Operations	508.7 M	3.17 B	1.95 B	893 M	(234 M)	376 M	296.55 M
Annual Yield	0.02 %	0.01 %	0 %	0.01 %	0.05 %	0.02 %	0.01 %
Total Debt	991.9 M	12.76 B	10.12 B	3.59 B	2.47 B	2.21 B	1.68 B
Return On Equity	0.0779	0.14	N/A	N/A	-0.0066	0.35	0.88
Z Score	4.2	N/A	N/A	N/A	1.8	N/A	N/A
Return On Asset	0.026	0.0915	0.0908	0.14	0.0064	0.081	0.11
Book Value Per Share	5.20 X	(8.69) X	(14.19) X	(13.50) X	3.05 X	7.47 X	(2.06) X
Number Of Shares Shorted	N/A	4.87 M	4.12 M	278.21 K	N/A	3.47 M	5.5 M
Current Liabilities	N/A	3.23 B	2.44 B	1.37 B	2.02 B	1.21 B	208.02 M
Total Asset	9.57 B	25.67 B	15.4 B	4.81 B	10.67 B	4.03 B	2.39 B
Debt To Equity	1.13 %	9.81 %	13.56 %	5.22 %	0.69 %	1.97 %	2.62 %
Last Dividend Paid	0.35	2.3	0.6	1.57	N/A	1.49	1.15
Short Ratio	N/A	4.06 X	2.97 X	2.54 X	N/A	4.01 X	18.57 X
Target Price	N/A	264.52	235.88	119.0	N/A	97.8	130.79
Shares Owned By Institutions	0.01 %	61.14 %	98.17 %	8.64 %	N/A	99.18 %	68.96 %
Market Capitalization	7.41 B	80.03 B	61.83 B	19.77 B	8.99 B	7.6 B	7.16 B
Price To Earning	16.54 X	24.44 X	35.52 X	22.00 X	122.75 X	19.96 X	89.21 X
Price To Earnings To Growth	N/A	2.84 X	1.20 X	1.96 X	0.58 X	1.13 X	1.63 X
Price To Sales	2.83 X	12.18 X	13.17 X	5.17 X	2.22 X	5.49 X	9.20 X
Net Income	42.5 M	3.08 B	1.15 B	750 M	85 M	289 M	258.51 M
Earnings Per Share	0.47 X	9.56 X	4.69 X	3.88 X	0.04 X	3.16 X	5.21 X
Shares Owned By Insiders	N/A	18.24 %	2.11 %	N/A	N/A	2.14 %	41.38 %
Revenue	1.7 B	23.71 B	10.23 B	4.62 B	2.2 B	1.4 B	1.54 B
Working Capital	N/A	(4.45 B)	(1.11 B)	(61 M)	1.45 B	(86 M)	(646.16 M)
Cash And Equivalents	1.17 B	1.04 B	1.21 B	976 M	1.3 B	161 M	41.57 M
Cash Per Share	1.45 X	3.30 X	4.74 X	7.40 X	0.87 X	3.24 X	10.96 X
Gross Profit	481.9 M	4.28 B	2.74 B	1.5 B	61 M	954 M	700.05 M
Day Typical Price	9.07	288.17	253.15	125.68	9.12	98.16	151.84
Accumulation Distribution	0.0153	16463.91	11189.75	962.06	0.0055	8549.67	6079.22
Market Facilitation Index	0.14	0.0	0.0	0.0	0.05	0.0	0.0
Daily Balance Of Power	(0.71)	0.055	(0.25)	0.4731	5.0	0.2931	(0.27)
Period Momentum Indicator	(0.10)	0.18	(0.63)	0.44	0.25	0.34	(0.93)
Rate Of Daily Change	0.99	1.0	1.0	1.0	1.03	1.0	0.99
Day Median Price	9.07	288.16	253.23	125.68	9.13	98.22	151.86
Price Action Indicator	(0.05)	0.11	(0.54)	0.25	0.1	(0.02)	(0.52)
Coefficient Of Variation	(8,284)	347.52	449.8	325.95	1363.8	508.99	521.42
Mean Deviation	1.14	0.947	0.7881	0.8682	1.34	1.13	1.06
Jensen Alpha	(0.1)	0.2165	0.1043	0.214	0.0426	0.2338	0.1778
Total Risk Alpha	(0.29)	0.1674	0.0633	0.1696	(0.15)	0.0685	0.0461
Sortino Ratio	N/A	0.2158	0.1079	0.2291	5.0E-4	0.1991	0.1374
Downside Variance	N/A	1.41	1.12	1.05	3.32	1.52	1.46
Standard Deviation	1.7	1.34	1.09	1.18	1.77	1.9	1.54
Kurtosis	3.4	5.29	3.01	2.45	1.22	13.7	5.55
Potential Upside	3.24	2.12	2.06	2.1	2.82	2.63	2.47
Treynor Ratio	(0.05)	0.2805	0.215	0.3006	0.1842	0.3315	0.3163
Maximum Drawdown	11.6	7.95	5.61	5.83	10.26	12.06	7.7
Variance	2.88	1.79	1.19	1.4	3.12	3.63	2.36
Market Risk Adjusted Performance	(0.04)	0.2905	0.225	0.3106	0.1942	0.3415	0.3263
Risk Adjusted Performance	(0)	0.2242	0.1729	0.238	0.0617	0.1561	0.1516
Skewness	(0.02)	1.08	0.6789	0.6361	(0.30)	2.87	1.18
Semi Deviation	N/A	0.7205	0.8128	0.5991	1.69	0.8863	0.9039
Information Ratio	(0.09)	0.1916	0.1045	0.1982	5.0E-4	0.1289	0.108
Value At Risk	(2.43)	(1.60)	(1.65)	(1.22)	(2.45)	(1.91)	(1.86)
Expected Short fall	N/A	(1.07)	(0.85)	(1.01)	(1.47)	(1.43)	(1.27)
Downside Deviation	N/A	1.19	1.06	1.03	1.82	1.23	1.21
Semi Variance	N/A	0.5191	0.6606	0.359	2.87	0.7855	0.8171

Whitbread PLC Competition Performance Charts

Five steps to successful analysis of Whitbread PLC Competition

Whitbread PLC's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Whitbread PLC ADR in relation to its competition. Whitbread PLC's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Whitbread PLC in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Whitbread PLC's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Whitbread PLC ADR, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for Whitbread Pink Sheet Analysis

When running Whitbread PLC's price analysis, check to measure Whitbread PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Whitbread PLC is operating at the current time. Most of Whitbread PLC's value examination focuses on studying past and present price action to predict the probability of Whitbread PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whitbread PLC's price. Additionally, you may evaluate how the addition of Whitbread PLC to your portfolios can decrease your overall portfolio volatility.

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