Ratings Whitbread PLC Börse Stuttgart

Equities

WHF4

GB00B1KJJ408

Market Closed - Börse Stuttgart Other stock markets 14:43:14 14/05/2024 BST			5-day change	1st Jan Change
36.23 ^EUR	+1.40%		+3.24%	-14.64%

05-09	Barclays Reduces Whitbread PT, Keeps Overweight Rating	MT
05-09	Deutsche Bank Initiates Whitbread with Buy Rating	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's high margin levels account for strong profits.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Analyst opinion has improved significantly over the past four months.

Weaknesses

The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
With an enterprise value anticipated at 3.34 times the sales for the current fiscal year, the company turns out to be overvalued.

Ratings chart - Surperformance

Sector: Hotels, Motels & Cruise Lines

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
WHITBREAD PLC	-14.64%	7.13B		-
H WORLD GROUP LIMITED	+23.47%	12.77B		C+
WYNDHAM HOTELS & RESORTS, INC.	-11.93%	5.71B		C+
CHOICE HOTELS INTERNATIONAL, INC.	+4.44%	5.62B		B-
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD.	-2.78%	3.92B		B
SHANGRI-LA ASIA LIMITED	+11.94%	2.69B		B+
ATOUR LIFESTYLE HOLDINGS LIMITED	+4.32%	2.5B		-
BTG HOTELS (GROUP) CO., LTD.	-5.44%	2.28B		C-
MANDARIN ORIENTAL INTERNATIONAL LIMITED	+7.69%	2.12B	-	C+
CHALET HOTELS LIMITED	+13.22%	2.12B		C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes