OTC · Restaurants

J D Wetherspoon plc (JDWPY) Stock

$54.00 +0.00% OTC: JDWPY Consumer Cyclical

J D Wetherspoon plc is a hospitality enterprise that operates a chain of pubs and hotels across the United Kingdom and the Republic of Ireland. Its portfolio specifically includes 852 public houses.

Valuation

MetricValue
Price$54.00
Market Cap$1.14B
P/E Ratio15.72
P/B Ratio2.48
P/S Ratio0.39
EPS (TTM)$3.44
52-Week High$54.00
52-Week Low$43.00
Dividend Yield1.00%

Financials & Margins

MetricValue
ROE15.81%
ROA2.90%
ROCE8.48%
Gross Margin11.18%
Operating Margin6.04%
Net Margin2.52%
Debt/Equity3.58
Current Ratio0.30

Annual Financials (USD)

Metric20212022202320242025
Revenue$773.0M$1.7B$1.9B$2.0B$2.1B
Operating Profit$-105.0M$55.0M$106.0M$143.0M$142.0M
Net Profit$-181.0M$19.0M$60.0M$49.0M$68.0M
EPS$-7.35$0.75$2.30$1.95$3.70
Op Margin-13.6%3.2%5.5%7.0%6.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.0B$2.0B$2.0B$1.9B$1.9B
Total Liabilities$1.7B$1.7B$1.6B$1.5B$2.1B
Cash$45.0M$40.0M$87.0M$57.0M$51.0M
Borrowings$1.4B$1.4B$1.2B$1.1B$1.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-35.0M$119.0M$362.0M$173.0M$249.0M
Investing Cash Flow$-99.0M$-206.0M$-140.0M$-252.0M$-278.0M
Financing Cash Flow$81.0M$-21.0M$-52.0M$-88.0M$-165.0M
Net Cash Flow$-129.0M$-5.0M$47.0M$-30.0M$-22.0M
Free Cash Flow$-76.0M$25.0M$289.0M$62.0M$168.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-8.17
EV / EBITDA8.92
FCF Yield14.43%
Quick Ratio0.21
Interest Coverage2.10
Return 1Y8.38%
Return 3Y32.43%
Return 5Y-41.38%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About J D Wetherspoon plc

J D Wetherspoon plc is a hospitality enterprise that operates a chain of pubs and hotels across the United Kingdom and the Republic of Ireland. Its portfolio specifically includes 852 public houses. The company was established in 1979 and is headquartered in Watford, UK.

J D Wetherspoon plc is headquartered in GB.

J D Wetherspoon plc (JDWPY) stock trades at $54.00 with a market capitalization of $1.14B. The stock is valued at a price-to-earnings (P/E) ratio of 15.72, price-to-book of 2.48, price-to-sales of 0.39. Over the past 52 weeks the stock has ranged between $43.00 and $54.00, and currently trades at its 52-week high. It pays a dividend yielding 1.00%.

On profitability, J D Wetherspoon plc generates a return on equity (ROE) of 15.81%, above the typical market average, return on capital employed of 8.48%, an operating margin of 6.04%, a net profit margin of 2.52%.

Official website: www.jdwetherspoon.com

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