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Equity
JDW
+0.0 · +0.00%
GBX · LSE

J D Wetherspoon PLC(JDW) Stock Analysis | Consumer Cyclical

GBX --+0.00%
Reward45Moderate
Risk56Medium-High
75%Data
Thin 3% profit margin
Value Trap
Market Cap:897.53M
ⓘ
Reward Rating
45
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
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Risk Rating
56
Medium-High
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on JDW to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for JDW, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 668p.

What is J D Wetherspoon PLC?

J D Wetherspoon plc owns and operates pubs and hotels in the United Kingdom and the Republic of Ireland.

JDW · Verdict

Moderate reward · elevated risk

JDW's standout is cash flow; balance sheet and profitability weigh on the picture.

Based on 88% data coverage

JDW · Verdict

What’s working & what to watch

Strengths 1

  • Cash flow67/100

    5% free-cash-flow margin

Watchouts 3

  • Balance sheet21/100

    Interest covered 2.2×

  • Profitability38/100

    3% net margin · 15% ROE

  • Growth40/100

    Rev +3.4% CAGR · earnings +4.5%

Model-based scoring. For information only — not financial advice.

What is J D Wetherspoon PLC?

J D Wetherspoon plc owns and operates pubs and hotels in the United Kingdom and the Republic of Ireland. It also offers foods and drinks. The company is listed on the LSE in UK, operating in the Consumer Cyclical sector, with a market capitalisation of 897.53M, and a P/E ratio of 14.9x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (45)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryRestaurants
Market Cap897.53M
P/E Ratio14.9386
Dividend Yield1.41%
Beta1.126
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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