Whitbread Plc Stock Key Fundamental Indicators
| WTBCF Stock | USD 35.49 1.02 2.96% |
As of the 30th of January, Whitbread Plc maintains the Mean Deviation of 0.6521, standard deviation of 1.64, and Market Risk Adjusted Performance of 5.94. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Whitbread plc, as well as the relationship between them. Please check out Whitbread plc variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Whitbread plc is priced fairly, providing market reflects its latest price of 35.49 per share. Given that Whitbread plc has total risk alpha of (0.43), we strongly advise you to confirm Whitbread plc's prevalent market performance to make sure the company can sustain itself at a future point.
Whitbread Plc's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Whitbread Plc's valuation are provided below:Whitbread plc does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Whitbread |
Whitbread Plc 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Whitbread Plc's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Whitbread Plc.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Whitbread Plc on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Whitbread plc or generate 0.0% return on investment in Whitbread Plc over 90 days. Whitbread Plc is related to or competes with Tongcheng Travel, Howden Joinery, Bosideng International, Tokyu, MGM China, Genting Singapore, and Bosideng International. Whitbread plc operates hotels and restaurants in the United Kingdom, Germany, and internationally More
Whitbread Plc Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Whitbread Plc's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Whitbread plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 11.27 | |||
| Value At Risk | (2.89) |
Whitbread Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Whitbread Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Whitbread Plc's standard deviation. In reality, there are many statistical measures that can use Whitbread Plc historical prices to predict the future Whitbread Plc's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | 5.93 |
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.
Whitbread Plc January 30, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | 5.94 | |||
| Mean Deviation | 0.6521 | |||
| Coefficient Of Variation | (547.92) | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.69 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | 5.93 | |||
| Maximum Drawdown | 11.27 | |||
| Value At Risk | (2.89) | |||
| Skewness | (5.13) | |||
| Kurtosis | 32.17 |
Whitbread plc Backtested Returns
Whitbread plc shows Sharpe Ratio of -0.11, which attests that the company had a -0.11 % return per unit of risk over the last 3 months. Whitbread plc exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Whitbread Plc's Mean Deviation of 0.6521, standard deviation of 1.64, and Market Risk Adjusted Performance of 5.94 to validate the risk estimate we provide. The firm maintains a market beta of -0.0522, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Whitbread Plc are expected to decrease at a much lower rate. During the bear market, Whitbread Plc is likely to outperform the market. At this point, Whitbread plc has a negative expected return of -0.0933%. Please make sure to check out Whitbread Plc's kurtosis, and the relationship between the total risk alpha and day median price , to decide if Whitbread plc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.15 |
Insignificant predictability
Whitbread plc has insignificant predictability. Overlapping area represents the amount of predictability between Whitbread Plc time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Whitbread plc price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Whitbread Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Whitbread plc has 202.03 M of shares currently outstending. This is 10.34% higher than that of the Consumer Cyclical sector and 28.71% higher than that of the Lodging industry. The shares outstanding for all United States stocks is 64.67% higher than that of the company.
Whitbread plc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Whitbread Plc's current stock value. Our valuation model uses many indicators to compare Whitbread Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Whitbread Plc competition to find correlations between indicators driving Whitbread Plc's intrinsic value. More Info.Whitbread plc is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Whitbread plc is roughly 3.00 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Whitbread Plc's earnings, one of the primary drivers of an investment's value.Whitbread Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Whitbread Plc's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Whitbread Plc could also be used in its relative valuation, which is a method of valuing Whitbread Plc by comparing valuation metrics of similar companies.Whitbread Plc is currently under evaluation in shares outstanding category among its peers.
Whitbread Fundamentals
| Return On Equity | 0.0779 | |||
| Return On Asset | 0.026 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 11.01 B | |||
| Shares Outstanding | 202.03 M | |||
| Shares Owned By Insiders | 3.10 % | |||
| Shares Owned By Institutions | 55.87 % | |||
| Price To Earning | 122.20 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 2.88 X | |||
| Revenue | 1.7 B | |||
| Gross Profit | 481.9 M | |||
| EBITDA | 556.2 M | |||
| Net Income | 42.5 M | |||
| Cash And Equivalents | 1.13 B | |||
| Cash Per Share | 2.81 X | |||
| Total Debt | 991.9 M | |||
| Debt To Equity | 1.14 % | |||
| Current Ratio | 1.85 X | |||
| Book Value Per Share | 20.81 X | |||
| Cash Flow From Operations | 508.7 M | |||
| Earnings Per Share | 1.87 X | |||
| Number Of Employees | 35.7 K | |||
| Beta | 1.11 | |||
| Market Capitalization | 7.83 B | |||
| Total Asset | 9.57 B | |||
| Retained Earnings | 4.21 B | |||
| Working Capital | (460 M) | |||
| Current Asset | 277 M | |||
| Current Liabilities | 737 M | |||
| Z Score | 4.2 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.88 % | |||
| Net Asset | 9.57 B | |||
| Last Dividend Paid | 0.35 |
About Whitbread Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Whitbread plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Whitbread Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Whitbread plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Whitbread plc operates hotels and restaurants in the United Kingdom, Germany, and internationally. Whitbread plc was founded in 1742 and is based in Dunstable, the United Kingdom. Whitbread Plc operates under Lodging classification in the United States and is traded on OTC Exchange. It employs 35700 people.
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Other Information on Investing in Whitbread Pink Sheet
Whitbread Plc financial ratios help investors to determine whether Whitbread Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Whitbread with respect to the benefits of owning Whitbread Plc security.