Whitbread PLC risk profile

44 Elevated one input has moved against it

Measured 21 October 2026 from WTB's filed statements. Recomputed nightly.

44 (Elevated), driven by Leverage and coverage at 71, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation37NormalStableOne-year price volatility — 32.3%
Operating pressure39NormalWorseningCosts outgrowing revenue — -0.8 percentage points
Cash conversion42ElevatedWorseningCapital spending against operating cash — 0.93x
Leverage and coverage71StretchedWorseningNet debt to EBITDA — 5.65x
Competitive position39NormalStableRevenue-growth gap against peers — -8.0 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Consumer Cyclical companies with a risk reading

Financials, valuation and price history for Whitbread PLC