Whitbread plc

2348.00GBp+0.86%

WTB.LConsumer Cyclical · Lodging · UK✕Prices as of 27 Sept, 00:31 UTC · Yahoo Finance

Whitbread plc operates hotels and restaurants in the United Kingdom, Germany, Ireland, and internationally.

Where it stands

27 Sept

Trend: Trending down5.9% below its 200-day average since 4 Aug
Value: #10 of 38Cheap for a reason · Consumer Cyclical
Analysts: Buy · +15.0%to the mean target · 18 analysts
Earnings: 15 Octin 18 days

Checks

Fail: Below its 200-day average2348.00 vs 2494.94
Fail: Revenue growing slower than the Consumer Cyclical median+2.0% vs +4.6%
Pass: Analysts' mean target above the price2700.83, +15.0%
Pass: Forward P/E at or below the Consumer Cyclical median12.1× vs 15.6×
Not known: No estimate on file for the last quarter

Pass or fail by rule, from the figures on this page.

What would change the picture

A close back above 2494.94, its 200-day average.

Earnings in 18 days, on 15 Oct: the binary event that most often turns a good setup into a skip.

Cheaper than its sector peers but growing slower than them, or shrinking. Often cheap because the business is deteriorating.

Compare with AMZN, TSLA

What's happening?

Computed from daily closes · 27 Sept

WTB.L is outpacing Consumer Cyclical this month: -5.8% against -8.0% for the average Consumer Cyclical stock.

Below its 200-day average since 4 Aug · 10 of 40 Consumer Cyclical names are trending up.

1D: +0.86%
7D: +1.65%
1M: -5.82%
3M: -4.36%
6M: +3.92%
YTD: -7.90%

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What is the market expecting?

Yahoo Finance · 27 Sept

Priced below the Consumer Cyclical median on forward earnings; analysts' mean target sits 15.0% above the price.

Forward P/E12.1×Consumer Cyclical median 15.6×

Value#10 of 38Cheap for a reason in Consumer Cyclical

AnalystsBuy18

Mean target2700.83+15.03%range 2200.00–3700.00

Value score vs Consumer Cyclical peers

Fwd P/E12.168
P/B1.366
Yield4.1%86
P/E19.237
Rev growth+2.0%34

Is the business delivering?

Yahoo Finance · 27 Sept

Revenue growing slower than the Consumer Cyclical median: +2.0% against +4.6%.

Revenue YoY+2.00%Consumer Cyclical median +4.6%

EPS YoY—latest quarter

Beat / miss—no estimates on file yet

No reported quarters on file for this name.

How does it compare?

Nearest in Consumer Cyclical on value

WTB.L ranks #10 of 38 on value in Consumer Cyclical; nearest to it are BWY.L, BTRW.L and PRX.AS.

#8BWY.LBellway p.l.c.Stronger than peers70
#9BTRW.LBarratt Redrow plcCheap for a reason67
#10WTB.LWhitbread plcCheap for a reason66
#11PRX.ASProsus N.V.Growth unknown65

Compare in Consumer Cyclical

What happens next?

Earnings calendar · 27 Sept

Reports next on 15 Oct, in 18 days.

Fundamentals

Market cap5.20B

Price / book1.25

Dividend yield4.13%

Beta0.49

52-week range2098.00–3302.0021/100

ADV (USD)22.0M

Relative volume0.6

10d avg volume527K

On the shortlist

WTB.L isn't in any strategy's Top Matches or Close Matches today.

In the briefing

Briefing for 26 Sept

The briefing has not named WTB.L.

Shortlist history

WTB.L has not made the shortlist since the ledger opened.

Keep researching

Where next from WTB.L

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