J D Wetherspoon plc

810.50GBp+0.43%

JDW.LConsumer Cyclical · Restaurants · UK✕Prices as of 27 Sept, 00:31 UTC · Yahoo Finance

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

Where it stands

27 Sept

Trend: Trending up12.6% above its 200-day average since 22 Jun
Value: #23 of 38Worth the premium · Consumer Cyclical
Analysts: No consensusno sell-side rating
Earnings: 2 Octin 5 days

Checks

Pass: Above its 200-day average810.50 vs 719.78
Pass: Revenue growing in line with the Consumer Cyclical median+5.7% vs +4.6%
Fail: Analysts' mean target at or below the price686.88, -15.3%
Fail: Forward P/E above the Consumer Cyclical median16.2× vs 15.6×
Fail: Missed the estimate last quarterEPS 0.07 vs 0.34, 9 Mar

Pass or fail by rule, from the figures on this page.

What would change the picture

A close below 719.78, its 200-day average.

Earnings in 5 days, on 2 Oct: the binary event that most often turns a good setup into a skip.

Costs more than its sector peers, but it is growing faster than them, and that growth may justify the higher price.

Compare with MCD, SBUX

What's happening?

Computed from daily closes · 27 Sept

JDW.L is outpacing Consumer Cyclical this month: -4.7% against -8.0% for the average Consumer Cyclical stock.

Above its 200-day average since 22 Jun · 10 of 40 Consumer Cyclical names are trending up.

1D: +0.43%
7D: +1.12%
1M: -4.65%
3M: +16.03%
6M: +41.09%
YTD: +9.91%

Loading chart…

What is the market expecting?

Yahoo Finance · 27 Sept

Priced in line with the Consumer Cyclical median on forward earnings; analysts' mean target sits 15.3% below the price.

Forward P/E16.2×Consumer Cyclical median 15.6×

Value#23 of 38Worth the premium in Consumer Cyclical

Analysts—No sell-side consensus

Mean target686.88-15.25%range 460.00–840.00

Value score vs Consumer Cyclical peers

Fwd P/E16.237
P/B2.550
Yield1.5%32
P/E14.269
Rev growth+5.7%61

Is the business delivering?

Yahoo Finance · last reported 9 Mar

Revenue growing in line with the Consumer Cyclical median: +5.7% against +4.6%; EPS down 34.5% on a year ago; missed the estimate last quarter.

Revenue YoY+5.70%Consumer Cyclical median +4.6%

EPS YoY-34.50%latest quarter

Beat / miss0 of 1met or beat the estimate

Earnings by quarter

Latest quarter 0.07

0.07
Mar12—

Reported EPS, the adjusted figure analysts are measured against, by the month it was reported. The figure under each bar is the change on the quarter before. Source: Yahoo Finance.

How does it compare?

Nearest in Consumer Cyclical on value

JDW.L ranks #23 of 38 on value in Consumer Cyclical; nearest to it are SSPG.L, MCD and NVR.

#21SSPG.LSSP Group plcWorth the premium46
#22MCDMcDonald's CorporationWeakest in sector45
#23JDW.LJ D Wetherspoon plcWorth the premium44
#24NVRNVR, Inc.Weakest in sector44

Compare in Restaurants

What happens next?

Earnings calendar · 27 Sept

Reports next on 2 Oct, in 5 days.

Fundamentals

Market cap1.13B

Price / book2.51

Dividend yield1.48%

Beta0.80

52-week range530.50–865.0084/100

ADV (USD)2.17M

Relative volume0.8

10d avg volume145K

On the shortlist

JDW.L isn't in any strategy's Top Matches or Close Matches today.

In the briefing

Briefing for 26 Sept

The briefing has not named JDW.L.

Shortlist history

JDW.L has not made the shortlist since the ledger opened.

Keep researching

Where next from JDW.L

Get the daily brief

A five-minute read, Monday to Saturday before the New York open: what moved, what's reporting, and two stocks worth a look.