-0.83%
-2.36%
-2.76%
-21.65%
-24.27%
-28.13%
-59.31%
AI Spotlight on JDW
Company Description
J D Wetherspoon plc owns and operates pubs and hotels in the United Kingdom and the Republic of Ireland.It operates 861 pubs and 57 hotels.The company was founded in 1979 and is based in Watford, the United Kingdom.
Market Data
| Last Price | 599 |
| Change Percentage | -0.83% |
| Open | 610 |
| Previous Close | 604 |
| Market Cap ( Millions) | 700 |
| Volume | 505502 |
| Year High | 833 |
| Year Low | 572.5 |
| M A 50 | 604.49 |
| M A 200 | 686.86 |
Financial Ratios
| FCF Yield | 9.72% |
| Dividend Yield | 0.02% |
| ROE | 12.66% |
| Debt / Equity | 283.19% |
| Net Debt / EBIDTA | 557.02% |
| Price To Book | 1.84 |
| Price Earnings Ratio | 15.18 |
| Price To FCF | 10.29 |
| Price To sales | 0.34 |
| EV / EBITDA | 9.18 |
News
- Feb -21 - Highly-rated UK stocks that are still trading below pre-Covid levels
- Jan -22 - Sir Tim Martin plots Wetherspoons openings overseas – but rules out China
- Jan -22 - Pubs unfairly treated because ‘politicians prefer dinner parties’
- Jan -22 - Wetherspoons calls for pub food tax cuts ahead of Budget cost increases
- Jan -04 - Is J D Wetherspoon plc (LON:JDW) Trading At A 23% Discount?
- Dec -21 - Is It Too Late To Consider Buying J D Wetherspoon plc (LON:JDW)?
- Nov -28 - UK restaurant chains ripping parents off with ready meals – study
- Nov -27 - Pub chain warns of £100m hit from Rachel Reeves’s tax-raising Budget
- Nov -13 - What’s happening to the price of a pint?
- Nov -08 - Undervalued Small Caps With Insider Action On UK Radar In November 2024
- Nov -06 - Reeves’s Budget and Trump’s tariffs ‘will drive publicans to drink’, says Wetherspoons boss
- Nov -06 - Wetherspoons says price of pint could rise as Budget adds £60m of costs
- Nov -06 - Wetherspoon boss warns over price hikes after Budget tax rises
- Oct -06 - J D Wetherspoon Full Year 2024 Earnings: EPS: UK£0.41 (vs UK£0.47 in FY 2023)
- Oct -04 - Wetherspoon boss calls proposal to get rid of pints 'slightly daft'
- Oct -04 - Calls to ban pints in pubs ‘daft’, says Wetherspoon boss
- Oct -04 - Proposal for pubs to use two-third pint measures ‘daft’, says Wetherspoon boss
- Sep -07 - Welcome to the age of the megapub as super Spoons comes to London
- Aug -29 - Pub bosses slam potential outdoor smoking ban as ‘bonkers’ and ‘nuts’
- Aug -27 - Wetherspoon invests £2.8m to open new Waterloo station pub
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Bar
Expected Growth : 3.5 %
What the company do ?
The Bar is a popular pub chain from J D Wetherspoon plc, offering affordable drinks and food in a lively atmosphere.
Why we expect these perspectives ?
J D Wetherspoon's 3.5% growth is driven by increasing sales from new pub openings, improved customer experience through digital transformation, and cost savings from operational efficiencies. Additionally, the company's focus on offering value for money and a wide range of drinks has helped to attract and retain customers, contributing to its growth.
Segment n°2 -> Food
Expected Growth : 4.2 %
What the company do ?
J D Wetherspoon plc offers a range of traditional pub food, including burgers, sandwiches, salads, and classic British dishes like fish and chips and bangers and mash.
Why we expect these perspectives ?
J D Wetherspoon plc's 4.2% food growth driven by increasing customer visits, successful menu innovation, and effective pricing strategies. Additionally, the company's focus on improving customer experience, enhancing digital capabilities, and expanding its breakfast offerings have contributed to the growth. Furthermore, the company's efforts to improve operational efficiency and reduce costs have also supported the growth.
Segment n°3 -> Slot/Fruit Machines
Expected Growth : 3.8 %
What the company do ?
Slot/Fruit Machines from J D Wetherspoon plc are electronic gaming machines offering various games, providing entertainment to patrons in their pubs across the UK.
Why we expect these perspectives ?
J D Wetherspoon plc's 3.8% growth in Slot/Fruit Machines is driven by increasing foot traffic in pubs, strategic machine placement, and a loyal customer base. Additionally, the company's focus on providing a wide range of games and regular machine updates contributes to the growth. Furthermore, the segment benefits from the company's cost control measures, which enable it to maintain profitability.
Segment n°4 -> Hotel
Expected Growth : 4.5 %
What the company do ?
J D Wetherspoon plc's Hotel segment offers affordable accommodations with amenities like free Wi-Fi, breakfast, and on-site pubs, catering to budget-conscious travelers.
Why we expect these perspectives ?
J D Wetherspoon plc's hotel segment growth of 4.5% is driven by increasing demand for affordable accommodations, strategic location of hotels near city centers, and expansion of existing pubs with hotel rooms. Additionally, the company's focus on providing quality services, amenities, and loyalty programs contributes to customer retention and repeat business, further fueling growth.
Segment n°5 -> Other
Expected Growth : 3.2 %
What the company do ?
The 'Other' segment of J D Wetherspoon plc includes hotel rooms, amusement machines, and vending operations, contributing to the company's overall revenue.
Why we expect these perspectives ?
J D Wetherspoon plc's 'Other' segment growth of 3.2% is driven by increasing sales of accommodation and gaming machines, as well as a rise in ticket sales from its pubs' events and festivals. Additionally, the company's focus on improving customer experience through digital initiatives and refurbishments has contributed to the growth.
J D Wetherspoon Plc Products
| Product Range | What is it ? |
|---|---|
| Food | J D Wetherspoon plc offers a wide range of food options, including breakfast, lunch, and dinner, with a focus on traditional British pub fare, such as burgers, sandwiches, salads, and snacks. |
| Drinks | The company offers a variety of drinks, including beers, wines, spirits, and soft drinks, with a focus on cask ales and craft beers. |
| Accommodation | J D Wetherspoon plc operates a number of hotels and inns, offering comfortable and affordable accommodation options for travelers. |
| Events and Functions | The company offers event spaces and function rooms for hire, suitable for a range of occasions, including weddings, birthday parties, and corporate events. |
J D Wetherspoon plc's Porter Forces
Threat Of Substitutes
The threat of substitutes for J D Wetherspoon plc is medium due to the presence of alternative leisure activities and other pub chains.
Bargaining Power Of Customers
The bargaining power of customers for J D Wetherspoon plc is low due to the lack of switching costs and the availability of alternatives.
Bargaining Power Of Suppliers
The bargaining power of suppliers for J D Wetherspoon plc is medium due to the presence of multiple suppliers and the company's large scale of operations.
Threat Of New Entrants
The threat of new entrants for J D Wetherspoon plc is low due to the high barriers to entry and the company's established brand presence.
Intensity Of Rivalry
The intensity of rivalry for J D Wetherspoon plc is high due to the presence of many competitors in the pub and restaurant industry.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 66.23% |
| Debt Cost | 8.56% |
| Equity Weight | 33.77% |
| Equity Cost | 10.36% |
| WACC | 9.17% |
| Leverage | 196.10% |
J D Wetherspoon plc : Quality Control
J D Wetherspoon plc passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ELIOR.PA | Elior Group SA offers contract catering and support services in France, the United States, the United Kingdom, Spain, Italy, India, and internationally. The company provides contract catering services to business, … |
| HFG.DE | HelloFresh SE delivers meal kit solutions to prepare home-cooked meals using its recipes. The company offers premium meals, double portions, and others, as well as add-ons, such as soups, snacks, … |
| YNGA.L | Young & Co.'s Brewery, P.L.C. operates and manages pubs and hotels in the United Kingdom. The company sells drinks and food, as well as provides accommodation services. As of March … |
| FSTA.L | Fuller, Smith & Turner P.L.C. operates pubs and hotels in the United Kingdom. It operates through Managed Pubs and Hotels, and Tenanted Inns segments. The company also manages pubs operated … |
| MARS.L | Marston's PLC operates managed, franchised, tenanted, and leased pubs, bars, restaurants, and accommodations in the United Kingdom and internationally. The company operates through approximately 1,500 bars and pubs; and approximately … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Fuller Smith & Turner
A-Score
1-Year Total Return ->
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Young's
A-Score
1-Year Total Return ->
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Marstons
A-Score
1-Year Total Return ->
4
Wetherspoon
A-Score
1-Year Total Return ->
5
HelloFresh
A-Score
1-Year Total Return ->
6
