J

J D Wetherspoon PLC
LSE:JDW

Watchlist Manager
J D Wetherspoon PLC
LSE:JDW
Watchlist
Price: 612.5 GBX 1.49% Market Closed
Market Cap: 728.9m GBX
Have any thoughts about
J D Wetherspoon PLC?
Write Note

Intrinsic Value

The intrinsic value of one JDW stock under the Base Case scenario is 1 394.43 GBX. Compared to the current market price of 612.5 GBX, J D Wetherspoon PLC is Undervalued by 56%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

JDW Intrinsic Value
1 394.43 GBX
Undervaluation 56%
Intrinsic Value
Price
J
Worst Case
Base Case
Best Case

Valuation Backtest
J D Wetherspoon PLC

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for JDW cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about JDW?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Hotels, Restaurants & Leisure Industry

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about J D Wetherspoon PLC

Provide an overview of the primary business activities
of J D Wetherspoon PLC.

What unique competitive advantages
does J D Wetherspoon PLC hold over its rivals?

What risks and challenges
does J D Wetherspoon PLC face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for J D Wetherspoon PLC.

Provide P/S
for J D Wetherspoon PLC.

Provide P/E
for J D Wetherspoon PLC.

Provide P/OCF
for J D Wetherspoon PLC.

Provide P/FCFE
for J D Wetherspoon PLC.

Provide P/B
for J D Wetherspoon PLC.

Provide EV/S
for J D Wetherspoon PLC.

Provide EV/GP
for J D Wetherspoon PLC.

Provide EV/EBITDA
for J D Wetherspoon PLC.

Provide EV/EBIT
for J D Wetherspoon PLC.

Provide EV/OCF
for J D Wetherspoon PLC.

Provide EV/FCFF
for J D Wetherspoon PLC.

Provide EV/IC
for J D Wetherspoon PLC.

Show me price targets
for J D Wetherspoon PLC made by professional analysts.

What are the Revenue projections
for J D Wetherspoon PLC?

How accurate were the past Revenue estimates
for J D Wetherspoon PLC?

What are the Net Income projections
for J D Wetherspoon PLC?

How accurate were the past Net Income estimates
for J D Wetherspoon PLC?

What are the EPS projections
for J D Wetherspoon PLC?

How accurate were the past EPS estimates
for J D Wetherspoon PLC?

What are the EBIT projections
for J D Wetherspoon PLC?

How accurate were the past EBIT estimates
for J D Wetherspoon PLC?

Compare the revenue forecasts
for J D Wetherspoon PLC with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of J D Wetherspoon PLC and its key competitors using the latest financial data.

Compare historical revenue growth rates
of J D Wetherspoon PLC against its competitors.

Analyze the profit margins
(gross, operating, and net) of J D Wetherspoon PLC compared to its peers.

Compare the P/E ratios
of J D Wetherspoon PLC against its peers.

Discuss the investment returns and shareholder value creation
comparing J D Wetherspoon PLC with its peers.

Analyze the financial leverage
of J D Wetherspoon PLC compared to its main competitors.

Show all profitability ratios
for J D Wetherspoon PLC.

Provide ROE
for J D Wetherspoon PLC.

Provide ROA
for J D Wetherspoon PLC.

Provide ROIC
for J D Wetherspoon PLC.

Provide ROCE
for J D Wetherspoon PLC.

Provide Gross Margin
for J D Wetherspoon PLC.

Provide Operating Margin
for J D Wetherspoon PLC.

Provide Net Margin
for J D Wetherspoon PLC.

Provide FCF Margin
for J D Wetherspoon PLC.

Show all solvency ratios
for J D Wetherspoon PLC.

Provide D/E Ratio
for J D Wetherspoon PLC.

Provide D/A Ratio
for J D Wetherspoon PLC.

Provide Interest Coverage Ratio
for J D Wetherspoon PLC.

Provide Altman Z-Score Ratio
for J D Wetherspoon PLC.

Provide Quick Ratio
for J D Wetherspoon PLC.

Provide Current Ratio
for J D Wetherspoon PLC.

Provide Cash Ratio
for J D Wetherspoon PLC.

What is the historical Revenue growth
over the last 5 years for J D Wetherspoon PLC?

What is the historical Net Income growth
over the last 5 years for J D Wetherspoon PLC?

What is the current Free Cash Flow
of J D Wetherspoon PLC?

Discuss the annual earnings per share (EPS)
trend over the past five years for J D Wetherspoon PLC.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
J D Wetherspoon PLC

Current Assets 122.1m
Cash & Short-Term Investments 57.2m
Receivables 14.9m
Other Current Assets 50m
Non-Current Assets 1.8B
Long-Term Investments 18.3m
PP&E 1.8B
Intangibles 5.9m
Other Non-Current Assets 1.2m
Current Liabilities 351.4m
Accounts Payable 298.1m
Other Current Liabilities 53.3m
Non-Current Liabilities 1.2B
Long-Term Debt 1.1B
Other Non-Current Liabilities 63.6m
Efficiency

Earnings Waterfall
J D Wetherspoon PLC

Revenue
2B GBP
Cost of Revenue
-1.8B GBP
Gross Profit
197.9m GBP
Operating Expenses
-59.5m GBP
Operating Income
138.4m GBP
Other Expenses
-89.6m GBP
Net Income
48.8m GBP

Free Cash Flow Analysis
J D Wetherspoon PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

JDW Profitability Score
Profitability Due Diligence

J D Wetherspoon PLC's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
ROE is Increasing
ROIC is Increasing
Positive Free Cash Flow
48/100
Profitability
Score

J D Wetherspoon PLC's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

JDW Solvency Score
Solvency Due Diligence

J D Wetherspoon PLC's solvency score is 22/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low Altman Z-Score
High D/E
Short-Term Solvency
22/100
Solvency
Score

J D Wetherspoon PLC's solvency score is 22/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

JDW Price Targets Summary
J D Wetherspoon PLC

Wall Street analysts forecast JDW stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for JDW is 858.71 GBX with a low forecast of 606 GBX and a high forecast of 1 107.75 GBX.

Lowest
Price Target
606 GBX
1% Downside
Average
Price Target
858.71 GBX
40% Upside
Highest
Price Target
1 107.75 GBX
81% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for JDW?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for JDW is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

J D Wetherspoon PLC

Country

United Kingdom

Industry

Hotels, Restaurants & Leisure

Market Cap

757.2m GBP

Dividend Yield

1.96%

Description

JD Wetherspoon Plc owns and operates group of pubs throughout the United Kingdom. The company is headquartered in Watford, Hertfordshire and currently employs 24,611 full-time employees. The firm operates approximately 924 pubs and hotels. The firm also provide Wetherspoon application, which gives customers the ability to order and pay for their food and drinks on their phone and have them delivered to their table. The firm offers a range of food, such as burgers, desserts, steaks, and salads and pastas. The firm's has hotels in England, Ireland, Scotland and Wales. The firm's hotel rooms come in a range of sizes, including some family rooms. All rooms have unlimited free Wireless Fidelity (Wi-Fi), an en suite bathroom, remote-control television and tea- and coffee-making facilities. The firm's hotels have adjoining pubs, serving breakfast menu and Wetherspoon dishes and club nights.

Contact

HERTFORDSHIRE
Watford
Wetherspoon House, Reeds Crescent
+441923477777.0
www.jdwetherspoon.com

IPO

1992-10-30

Employees

24 611

Officers

Executive Chairman
Mr. Timothy Randall Martin
CEO, Member of Management Board & Executive Director
Mr. John Hutson
Finance Director, Member of Management Board & Executive Director
Mr. Ben Whitley
Personnel & Retail Audit Director, Member of Management Board and Executive Director
Mr. James Ullman
Operations Director & Member of Management Board
Mr. Martin Geoghegan
IT & Property Director and Member of Management Board
Mr. David Capstick
Show More
Company Secretary, Legal Director, Member of Management Board & Director
Mr. Nigel Connor
Commercial Director & Member of Management Board
Mr. Michael Barron
Purchasing Director & Member of Management Board
Mr. Paul Brimmer
People Director & Member of Management Board
Mr. Tom Ball
Show Less

See Also

Discover More
What is the Intrinsic Value of one JDW stock?

The intrinsic value of one JDW stock under the Base Case scenario is 1 394.43 GBX.

Is JDW stock undervalued or overvalued?

Compared to the current market price of 612.5 GBX, J D Wetherspoon PLC is Undervalued by 56%.

Back to Top