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Whitbread plcLSE:WTB 주식 보고서

시가총액 UK£3.9b
주가
UK£23.54
UK£27.07
13.1% 저평가 내재 할인율
1Y-17.2%
7D0.9%
포트폴리오 가치
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Whitbread plc

LSE:WTB 주식 리포트

시가총액: UK£3.9b

Whitbread (WTB) 주식 개요

영국, 독일, 아일랜드 및 전 세계에서 호텔과 레스토랑을 운영하는 Whitbread plc. 자세히 보기

WTB 펀더멘털 분석
스노우플레이크 점수
가치 평가2/6
미래 성장2/6
과거 실적1/6
재무 건전성4/6
배당3/6

WTB Community Fair Values

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Whitbread plc 경쟁사

가격 이력 및 성과

Whitbread 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가UK£23.54
52주 최고가UK£33.02
52주 최저가UK£20.98
베타0.64
1개월 변동-7.87%
3개월 변동-14.02%
1년 변동-17.17%
3년 변동-29.05%
5년 변동-25.27%
IPO 이후 변동111.88%

최근 뉴스 및 업데이트

내러티브 업데이트 May 11

WTB: Future Returns Will Reflect Asset Light Shift And Resilient Earnings Margins

Whitbread’s analyst price target has been revised lower to about £27.07 from £28.79, as analysts factor in updated assumptions around growth, profitability and valuation multiples following a mix of recent target cuts and a smaller uplift from sector research. Analyst Commentary Recent research on Whitbread has been mixed, with some analysts trimming targets and others lifting them.
분석 기사 May 07

Some Investors May Be Willing To Look Past Whitbread's (LON:WTB) Soft Earnings

Whitbread plc's ( LON:WTB ) earnings announcement last week didn't impress shareholders. Despite the soft profit...

Recent updates

내러티브 업데이트 May 11

WTB: Future Returns Will Reflect Asset Light Shift And Resilient Earnings Margins

Whitbread’s analyst price target has been revised lower to about £27.07 from £28.79, as analysts factor in updated assumptions around growth, profitability and valuation multiples following a mix of recent target cuts and a smaller uplift from sector research. Analyst Commentary Recent research on Whitbread has been mixed, with some analysts trimming targets and others lifting them.
분석 기사 May 07

Some Investors May Be Willing To Look Past Whitbread's (LON:WTB) Soft Earnings

Whitbread plc's ( LON:WTB ) earnings announcement last week didn't impress shareholders. Despite the soft profit...
내러티브 업데이트 Apr 22

WTB: Earnings Power And P E Reset Will Support Future Upside

Whitbread's analyst price target has been nudged lower by £0.50 to reflect recent Street research, where analysts have cited updated growth and profitability assumptions along with revised P/E expectations as key drivers of their recalibration. Analyst Commentary Recent Street research around Whitbread highlights a mix of caution on valuation and pockets of optimism on execution and earnings quality.
내러티브 업데이트 Apr 07

WTB: Share Buybacks And P E Framework Will Support Future Earnings Power

The analyst price target for Whitbread has been trimmed by £0.06 per share, as analysts factor in a slightly higher discount rate, more cautious assumptions on revenue growth and profit margins, and a higher future P/E multiple following a series of recent price target adjustments and a downgrade across the Street. Analyst Commentary Recent Street research on Whitbread has been mixed, with several price target adjustments and at least one downgrade, but there are still some clear pockets of optimism that matter for valuation and execution expectations.
내러티브 업데이트 Mar 24

WTB: Future Earnings Momentum Will Reflect Buybacks And Mixed Discount Rate Sentiment

Whitbread's analyst price target has been trimmed by £100 to £2,600, as analysts factor in a slightly higher discount rate and only modest tweaks to revenue growth, profit margin expectations and future P/E assumptions. Analyst Commentary Recent Street research on Whitbread presents a mixed picture, with several firms adjusting price targets and one downgrade, which feeds directly into how the current £2,600 target is being framed.
내러티브 업데이트 Mar 10

WTB: Execution Risks And Margin Pressures Will Limit Future Share Upside

Whitbread's updated analyst price target reflects a modest adjustment to around £26, shaped by mixed recent Street moves where some banks lifted their targets by £1 to £2 while others trimmed theirs by £1, along with updated assumptions on revenue growth, profit margins and future P/E multiples. Analyst Commentary Recent research updates on Whitbread show a mixed but slightly cautious tone, with some price targets trimmed and at least one downgrade alongside several modest upward revisions.
내러티브 업데이트 Feb 24

WTB: Future Share Retirements Will Support Earnings Power And P E Multiple

Analysts have nudged their fair value estimate for Whitbread down from about £40.50 to roughly £37.98 per share. This reflects mixed recent price target moves around £2,600 and updated assumptions for growth, margins and future P/E multiples.
내러티브 업데이트 Feb 10

WTB: Future Earnings Momentum Will Reflect Mixed Execution And Activist Review Pressures

Whitbread's analyst price target has edged lower to about £28.85 from roughly £29.09, with analysts citing a slightly higher discount rate, a modestly higher assumption for long term revenue growth, a lower projected profit margin, and a higher future P/E multiple that aligns with recent target moves from major banks. Analyst Commentary Recent Street research around Whitbread offers a mix of optimism and caution, with several large banks adjusting their targets and ratings in different directions.
내러티브 업데이트 Jan 26

WTB: Future Earnings Momentum Will Reflect Balanced Execution And Activist Review Risks

We have nudged our fair value estimate for Whitbread to £29.09 from £28.46, reflecting analysts' updated price targets and assumptions around slightly higher long term revenue growth, a modestly lower discount rate, and a somewhat richer future P/E multiple, even as projected profit margins are a touch softer. Analyst Commentary Recent Street research on Whitbread reflects a mix of optimism and caution that feeds directly into how analysts are framing valuation, growth potential, and execution risk.
분석 기사 Jan 15

Returns On Capital Are Showing Encouraging Signs At Whitbread (LON:WTB)

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
내러티브 업데이트 Jan 12

WTB: Future Earnings Momentum Will Steady As Execution And Activist Pressure Balance

Analysts have reduced their fair value estimate for Whitbread from £32.76 to £28.46. The revision reflects slightly lower assumptions for revenue growth and profit margins, along with a reduced future P/E multiple, which together offset a recent increase in the Street price target to £29.00 per share.
분석 기사 Dec 30

Investors Interested In Whitbread plc's (LON:WTB) Earnings

With a median price-to-earnings (or "P/E") ratio of close to 16x in the United Kingdom, you could be forgiven for...
내러티브 업데이트 Dec 27

WTB Execution And Margin Pressures Will Drive A Cautious Future Outlook

Analysts have modestly raised their price target on Whitbread from £28.00 to £29.00, reflecting a slightly lower discount rate and a higher expected future earnings multiple that more than offset a trimmed fair value estimate based on softer long term growth and margin assumptions. Analyst Commentary The latest adjustment from JPMorgan, lifting its price target to 2,900 GBp while maintaining a Neutral rating, underscores a more balanced view on Whitbread, with upside potential constrained by execution and macro risks.
내러티브 업데이트 Dec 13

WTB: Data Transformation And Margin Risks Will Shape A Balanced Outlook

Analysts have modestly raised their price target on Whitbread to £29.00 from £28.00, reflecting improved expectations for revenue growth and slightly stronger profit margins, despite a higher assumed discount rate and a marginally lower future P/E multiple. Analyst Commentary Recent Street research on Whitbread has highlighted a mix of cautious and constructive signals, with price targets edging higher but ratings remaining restrained.
내러티브 업데이트 Nov 29

WTB: Future Earnings Momentum Will Rise as Market Share Expands

Whitbread's analyst price target has increased modestly, with recent updates reflecting a shift from £28.00 to £34.00, now moving to a range of £29.00 to £35.00, as analysts cite improved revenue growth forecasts as a key driver behind their more optimistic outlook. Analyst Commentary Bullish Takeaways Bullish analysts have raised their target prices, reflecting increased confidence in Whitbread's medium-term revenue growth prospects.
분석 기사 Nov 12

Is Whitbread (LON:WTB) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
분석 기사 Oct 18

Whitbread plc (LON:WTB) Just Released Its Half-Yearly Earnings: Here's What Analysts Think

It's been a mediocre week for Whitbread plc ( LON:WTB ) shareholders, with the stock dropping 11% to UK£29.02 in the...
분석 기사 Oct 17

Is Whitbread plc (LON:WTB) Worth UK£28.9 Based On Its Intrinsic Value?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Whitbread fair value estimate is UK£21.91 Current share price...
분석 기사 Sep 07

Whitbread plc (LON:WTB) Not Lagging Market On Growth Or Pricing

With a price-to-earnings (or "P/E") ratio of 21.1x Whitbread plc ( LON:WTB ) may be sending bearish signals at the...
분석 기사 Jul 18

Is Now The Time To Look At Buying Whitbread plc (LON:WTB)?

While Whitbread plc ( LON:WTB ) might not have the largest market cap around , it saw a significant share price rise of...
분석 기사 Jul 03

Whitbread (LON:WTB) Hasn't Managed To Accelerate Its Returns

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
User avatar
새로운 내러티브 Dec 02

Transforming Food And Beverage Offerings And German Expansion Will Accelerate Profit Growth And Boost Margins

Strategic initiatives to transform offerings and focus on high-return investments are likely to enhance margins and drive profit growth.

주주 수익률

WTBGB HospitalityGB 시장
7D0.9%5.9%-0.1%
1Y-17.2%-9.9%18.0%

수익률 대 산업: WTB은 지난 1년 동안 -9.9%의 수익을 기록한 UK Hospitality 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: WTB은 지난 1년 동안 18%를 기록한 UK 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is WTB's price volatile compared to industry and market?
WTB volatility
WTB Average Weekly Movement4.4%
Hospitality Industry Average Movement5.4%
Market Average Movement5.7%
10% most volatile stocks in GB Market11.9%
10% least volatile stocks in GB Market3.1%

안정적인 주가: WTB는 지난 3개월 동안 UK 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: WTB의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
174231,502Dominic Paulwww.whitbread.co.uk

영국, 독일, 아일랜드 및 전 세계에서 호텔과 레스토랑을 운영하는 Whitbread plc. 이 회사는 프리미어 인, ZIP by 프리미어 인, 허브 바이 프리미어 인 브랜드로 호텔을 운영합니다. 또한 Brewers Fayre, Beefeater, Cookhouse and Pub, Bar+블록 스테이크하우스, Thyme, 화이트브레드 인스, 테이블 테이블 브랜드로 레스토랑을 운영하고 있습니다.

Whitbread plc 기초 지표 요약

Whitbread의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
WTB 기초 통계
시가총액UK£3.93b
순이익 (TTM)UK£212.90m
매출 (TTM)UK£2.92b
18.5x
주가수익비율(P/E)
1.3x
주가매출비율(P/S)

WTB는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
WTB 손익계산서 (TTM)
매출UK£2.92b
매출원가UK£1.62b
총이익UK£1.30b
기타 비용UK£1.08b
순이익UK£212.90m

최근 보고된 실적

Feb 26, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)1.27
총이익률44.39%
순이익률7.29%
부채/자본 비율30.1%

WTB의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

4.1%
현재 배당 수익률
79%
배당 성향

WTB는 안정적으로 배당을 지급합니까?

WTB 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 WTB를 매수해야 하나요?
Whitbread 배당 일정
배당락일May 21 2026
배당 지급일Jul 03 2026
배당락일까지 남은 일수2 days
배당 지급일까지 남은 일수45 days

WTB는 안정적으로 배당을 지급합니까?

WTB 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/18 10:46
종가2026/05/18 00:00
수익2026/02/26
연간 수익2026/02/26

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Whitbread plc는 34명의 분석가가 다루고 있습니다. 이 중 17명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Jaina MistryBarclays
Jaina MistryBarclays
Victoria Lee SternBarclays