Whitbread Plc Stock Net Asset
| WTBCF Stock | USD 34.41 0.00 0.00% |
As of the 18th of February 2026, Whitbread Plc maintains the Mean Deviation of 0.3396, market risk adjusted performance of 1.03, and Standard Deviation of 0.9077. 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 and maximum drawdown to decide if Whitbread plc is priced fairly, providing market reflects its latest price of 34.41 per share. Given that Whitbread plc has variance of 0.8239, 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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Whitbread Plc on November 20, 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 | (0.20) | |||
| Maximum Drawdown | 6.0 |
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 | (0.11) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 1.02 |
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 February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | 1.03 | |||
| Mean Deviation | 0.3396 | |||
| Coefficient Of Variation | (693.39) | |||
| Standard Deviation | 0.9077 | |||
| Variance | 0.8239 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 1.02 | |||
| Maximum Drawdown | 6.0 | |||
| Skewness | (2.94) | |||
| Kurtosis | 15.79 |
Whitbread plc Backtested Returns
Whitbread plc shows Sharpe Ratio of -0.15, which attests that the company had a -0.15 % return per unit of risk over the last 3 months. Whitbread plc exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Whitbread Plc's Market Risk Adjusted Performance of 1.03, mean deviation of 0.3396, and Standard Deviation of 0.9077 to validate the risk estimate we provide. The firm maintains a market beta of -0.14, 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 -0.15%. Please make sure to check out Whitbread Plc's variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Whitbread plc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.22 |
Weak predictability
Whitbread plc has weak predictability. Overlapping area represents the amount of predictability between Whitbread Plc time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 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 0.22 indicates that over 22.0% of current Whitbread Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Whitbread plc has a Net Asset of 9.57 B. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Lodging industry. The net asset for all United States stocks is notably lower than that of the firm.
Whitbread Net Asset 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 Net Asset 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 net asset 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
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.