J D Wetherspoon (0QW) AI Stock Analysis

3 Followers

J D Wetherspoon

(Frankfurt:0QW)

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Action:N/A

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Positive Factors

Steady Revenue GrowthA multi-year revenue recovery followed by continued annual growth indicates sustained customer demand and improving scale across the estate. This supports operating leverage, reinforces the company’s market position, and provides a durable base for future cash generation.

Negative Factors

Elevated LeverageHigh leverage materially reduces financial flexibility for a cyclical consumer business. It increases refinancing and downturn risk, while making continued operating stability and cash generation more important to service obligations and preserve the company’s ability to invest.

J D Wetherspoon (0QW) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 1.00B
Dividend Yield: 1.16%
Average Volume (3M): 176
Price to Earnings (P/E): 18.2
Beta (1Y): 0.77
Revenue Growth: 2.11%
EPS Growth: -6.15%
Country: Germany
Employees: 43,502
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Restaurants

J D Wetherspoon Business Overview & Revenue Model

Company Description

Established in 1979, J D Wetherspoon plc manages a significant network of 861 pubs and 57 hotels. The company's operations span across the United Kingdom and the Republic of Ireland, with its headquarters located in Watford, UK.

J D Wetherspoon Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:0QW against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GB:YNGA	73Outperform	GBP 625.47M	25.64	3.55%	2.12%	4.61%	186.38%
GB:MAB	65Neutral	GBP 1.92B	10.45	6.41%	―	2.96%	9.30%
GB:MARS	64Neutral	GBP 372.95M	5.11	9.30%	―	-0.52%	68.53%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
GB:DOM	60Neutral	GBP 892.96M	15.14	-69.64%	4.85%	5.72%	-21.86%
GB:FSTA	57Neutral	GBP 436.51M	21.54	5.14%	2.52%	5.71%	-19.77%

* Consumer Cyclical Sector Average

Performance Comparison

DE:0QW and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:0QW	J D Wetherspoon	12.30	5.35	77.05%
GB:DOM	Domino's Pizza (Uk)	235.00	64.95	38.19%
GB:FSTA	Fuller Smith & Turner	840.00	242.31	40.54%
GB:MARS	Marston's (MARS)	58.70	14.55	32.96%
GB:MAB	Mitchells & Butlers	324.00	87.50	37.00%
GB:YNGA	Young & Co'S Brewery	1154.00	417.39	56.66%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

J D Wetherspoon AI Stock Analysis