Wetherspoon (J D) PLC JDW

Morningstar Rating
GBX 730.00 +5.50 (0.76%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

JDW is trading at a 72% premium.
Price
£727.84
Fair Value
£339.97
Uncertainty
Very High
1-Star Price
£4,175.97
5-Star Price
£458.59
Economic Moat
Pmbq
Capital Allocation

News

Trading Information

Previous Close Price
GBX 724.50
Day Range
GBX 712.50748.50
52-Week Range
GBX 587.00857.50
Bid/Ask
GBX 709.00 / GBX 773.00
Market Cap
GBX 90.24 Bil
Volume/Avg
804,586 / 237,409

Key Statistics

Price/Earnings (Normalized)
13.84
Price/Sales
0.45
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
1.64%
Total Yield
4.38%

Company Profile

Wetherspoon (J D) PLC owns and operates close to 1,000 pubs throughout the United Kingdom and Ireland. The pubs generate nearly all of the company's total revenue, but it also has a very small hotel business. Its locations are in or near town centres or in suburban locations. It also has pubs in airports and railway stations. The company leases roughly half of its locations and owns the other half. Most of its pubs operate under individual brand names. Brands with multiple locations include Wetherspoon's and Moon Under Water.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Small Growth
Total Number of Employees
42,077

Comparables

Valuation

Metric
JDW
MAB
MTO
Price/Earnings (Normalized)
13.8411.689.38
Price/Book Value
2.250.773.63
Price/Sales
0.450.650.37
Price/Cash Flow
4.695.338.00
Price/Earnings
JDW
MAB
MTO

Financial Strength

Metric
JDW
MAB
MTO
Quick Ratio
0.210.430.91
Current Ratio
0.350.470.93
Interest Coverage
1.871.3813.47
Quick Ratio
JDW
MAB
MTO

Profitability

Metric
JDW
MAB
MTO
Return on Assets (Normalized)
3.04%2.96%8.82%
Return on Equity (Normalized)
14.82%6.62%41.64%
Return on Invested Capital (Normalized)
7.14%5.80%23.12%
Return on Assets
JDW
MAB
MTO

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Morningstar Rating for Stocks
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