JDW.L

J D Wetherspoon plc

LSEGBpEQUITY DELAYED

839.00

▲ 14.50 (1.76%)

MARKET · —

Price

Open

823.00

Prev close

824.50

Day high

839.00

Day low

816.91

Volume

114.81K

Market cap

—

P/E (TTM)

—

52W range

530.50 – 840.00

Options chain

Account required

ExpirySpot 839.00

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Trailing performance

Price return · vs SPY

Returnvs SPY

+2.82% +4.2%

+20.11% +16.4%

+36.31% +33.2%

+10.91% -0.2%

YTD

+13.76% +1.5%

+14.77% -5.2%

+23.20% -51.0%

-25.42% —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Financial statements

As reported · 3 years · 1 quarters

Blank means not reported, not zero

Line item	2024	2023	2022	YoY
Total revenue	$2.04B	$1.93B	$1.74B	+5.7%
Operating revenue	$2.04B	$1.93B	$1.74B	+5.7%
Cost of revenue	—	—	$1.64B	—
Gross profit	—	—	$100.28M	—
Selling, general & admin	—	—	$45.17M	—
Total operating expense	$1.89B	$1.82B	$1.69B	+4.1%
Operating income	$143.64M	$107.12M	$55.10M	+34.1%
Net interest income	-$65.63M	-$66.73M	-$58.31M	+1.7%
Pre-tax income	$60.62M	$90.51M	$26.27M	-33.0%
Tax provision	$11.84M	$30.92M	$7.00M	-61.7%
Net income	$48.78M	$59.59M	$19.27M	-18.1%
Net income to common	$48.78M	$59.59M	$19.27M	-18.1%
Basic EPS	0.41	0.48	0.15	-14.7%
Diluted EPS	0.39	0.47	0.15	-16.1%
EBIT	$127.84M	$157.35M	$83.13M	-18.8%
EBITDA	$230.22M	$267.09M	$199.97M	-13.8%
Basic shares	120.34M	125.45M	126.83M	-4.1%
Diluted shares	125.03M	128.26M	126.83M	-2.5%

Line item

2024

2023

2022

YoY

Total revenue

$2.04B

$1.93B

$1.74B

+5.7%

Operating revenue

$2.04B

$1.93B

$1.74B

+5.7%

Cost of revenue

—

$1.64B

—

Gross profit

—

$100.28M

—

Selling, general & admin

—

$45.17M

—

Total operating expense

$1.89B

$1.82B

$1.69B

+4.1%

Operating income

$143.64M

$107.12M

$55.10M

+34.1%

Net interest income

-$65.63M

-$66.73M

-$58.31M

+1.7%

Pre-tax income

$60.62M

$90.51M

$26.27M

-33.0%

Tax provision

$11.84M

$30.92M

$7.00M

-61.7%

Net income

$48.78M

$59.59M

$19.27M

-18.1%

Net income to common

$48.78M

$59.59M

$19.27M

-18.1%

Basic EPS

0.41

0.48

0.15

-14.7%

Diluted EPS

0.39

0.47

0.15

-16.1%

EBIT

$127.84M

$157.35M

$83.13M

-18.8%

EBITDA

$230.22M

$267.09M

$199.97M

-13.8%

Basic shares

120.34M

125.45M

126.83M

-4.1%

Diluted shares

125.03M

128.26M

126.83M

-2.5%

Line item	2024	2023	2022	YoY
Cash & equivalents	$57.23M	$87.17M	$40.35M	-34.3%
Cash & short-term investments	$57.23M	$87.17M	$40.35M	-34.3%
Inventory	$28.40M	$34.56M	$26.40M	-17.8%
Total current assets	$122.14M	$159.11M	$100.95M	-23.2%
Property, plant & equipment	$1.76B	$1.78B	$1.86B	-1.4%
Goodwill & intangibles	$5.93M	$6.50M	$5.41M	-8.8%
Total assets	$1.90B	$1.98B	$2.05B	-3.8%
Total current liabilities	$351.39M	$387.26M	$338.75M	-9.3%
Long-term debt	$719.13M	$727.64M	$926.43M	-1.2%
Total debt	$1.14B	$1.18B	$1.41B	-3.2%
Total liabilities	$1.50B	$1.57B	$1.73B	-4.1%
Retained earnings	$44.57M	-$3.53M	-$74.37M	+1,361.9%
Shareholder equity	$401.63M	$413.06M	$321.88M	-2.8%
Working capital	-$229.25M	-$228.15M	-$237.80M	-0.5%
Net tangible assets	$395.69M	$406.55M	$316.48M	-2.7%
Shares issued	123.62M	128.75M	128.75M	-4.0%

Line item

2024

2023

2022

YoY

Cash & equivalents

$57.23M

$87.17M

$40.35M

-34.3%

Cash & short-term investments

$57.23M

$87.17M

$40.35M

-34.3%

Inventory

$28.40M

$34.56M

$26.40M

-17.8%

Total current assets

$122.14M

$159.11M

$100.95M

-23.2%

Property, plant & equipment

$1.76B

$1.78B

$1.86B

-1.4%

Goodwill & intangibles

$5.93M

$6.50M

$5.41M

-8.8%

Total assets

$1.90B

$1.98B

$2.05B

-3.8%

Total current liabilities

$351.39M

$387.26M

$338.75M

-9.3%

Long-term debt

$719.13M

$727.64M

$926.43M

-1.2%

Total debt

$1.14B

$1.18B

$1.41B

-3.2%

Total liabilities

$1.50B

$1.57B

$1.73B

-4.1%

Retained earnings

$44.57M

-$3.53M

-$74.37M

+1,361.9%

Shareholder equity

$401.63M

$413.06M

$321.88M

-2.8%

Working capital

-$229.25M

-$228.15M

-$237.80M

-0.5%

Net tangible assets

$395.69M

$406.55M

$316.48M

-2.7%

Shares issued

123.62M

128.75M

-4.0%

Line item	2024	2023	2022	YoY
Net income	$48.78M	$59.59M	$19.27M	-18.1%
Depreciation & amortisation	$102.38M	$109.74M	$116.84M	-6.7%
Stock-based compensation	$11.02M	$10.54M	$5.87M	+4.5%
Change in working capital	-$22.21M	$33.41M	$3.17M	-166.5%
Operating cash flow	$172.56M	$362.41M	$119.35M	-52.4%
Capital expenditure	-$110.27M	-$73.21M	-$119.63M	-50.6%
Investing cash flow	-$98.64M	-$67.17M	-$112.20M	-46.8%
Share buybacks	-$39.51M	$0	—	—
Financing cash flow	-$103.86M	-$248.41M	-$12.21M	+58.2%
Free cash flow	$62.30M	$289.20M	-$286.00K	-78.5%
End cash position	$57.23M	$87.17M	$40.35M	-34.3%

Line item

2024

2023

2022

YoY

Net income

$48.78M

$59.59M

$19.27M

-18.1%

Depreciation & amortisation

$102.38M

$109.74M

$116.84M

-6.7%

Stock-based compensation

$11.02M

$10.54M

$5.87M

+4.5%

Change in working capital

-$22.21M

$33.41M

$3.17M

-166.5%

Operating cash flow

$172.56M

$362.41M

$119.35M

-52.4%

Capital expenditure

-$110.27M

-$73.21M

-$119.63M

-50.6%

Investing cash flow

-$98.64M

-$67.17M

-$112.20M

-46.8%

Share buybacks

-$39.51M

—

Financing cash flow

-$103.86M

-$248.41M

-$12.21M

+58.2%

Free cash flow

$62.30M

$289.20M

-$286.00K

-78.5%

End cash position

$57.23M

$87.17M

$40.35M

-34.3%

Line item	2025-01-31	YoY
Cash & equivalents	$75.16M
Cash & short-term investments	$75.16M
Accounts receivable	$27.28M
Inventory	$31.46M
Total current assets	$141.30M
Property, plant & equipment	$1.77B
Goodwill & intangibles	$6.90M
Total assets	$1.94B
Total current liabilities	$349.45M
Long-term debt	$779.54M
Total debt	$1.19B
Total liabilities	$1.55B
Retained earnings	$69.06M
Shareholder equity	$392.34M
Working capital	-$208.16M
Net tangible assets	$385.44M
Shares issued	121.78M

Line item

2025-01-31

YoY

Cash & equivalents

$75.16M

Cash & short-term investments

$75.16M

Accounts receivable

$27.28M

Inventory

$31.46M

Total current assets

$141.30M

Property, plant & equipment

$1.77B

Goodwill & intangibles

$6.90M

Total assets

$1.94B

Total current liabilities

$349.45M

Long-term debt

$779.54M

Total debt

$1.19B

Total liabilities

$1.55B

Retained earnings

$69.06M

Shareholder equity

$392.34M

Working capital

-$208.16M

Net tangible assets

$385.44M

Shares issued

121.78M

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

816.35

+2.77% from price

SMA 20

802.13

+4.60% from price

SMA 50

744.44

+12.70% from price

SMA 100

678.32

+23.69% from price

SMA 200

684.25

+22.62% from price

EMA 12

813.53

+3.13% from price

EMA 26

788.68

+6.38% from price

EMA 50

752.83

+11.45% from price

RSI (14)

69.8

Neutral

MACD (12,26,9)

24.85

Hist -0.86

ATR (14)

25.77

3.07% of price

Realised vol 30D

29.0%

Annualised

Bollinger upper

853.56

20, 2σ

Bollinger lower

750.69

20, 2σ

50 / 200 cross

Golden

744.44 vs 684.25

Trend bias

Above 200

+22.62%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.21

Less volatile than market

Correlation to SPY

0.08

Largely independent

Realised vol 30D

29.0%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-27.7%

Peak to trough

Max drawdown 5Y

-65.5%

Peak to trough

ATR 14

25.77

3.07% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

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