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J D Wetherspoon (GB:JDW)
LSE:JDW

J D Wetherspoon (JDW) AI Stock Analysis

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GB

J D Wetherspoon

(LSE:JDW)

63Neutral
J D Wetherspoon's stock reflects a stable yet cautious outlook. The company's financial performance shows recovery, though profitability challenges and high leverage persist. Technical indicators suggest caution due to potential overbought conditions, but the stock is moderately valued with strategic corporate actions like share buybacks and dividends enhancing shareholder value. Overall, it indicates a promising yet cautious investment potential.
Positive Factors
Consumer Proposition
Wetherspoon's low-price consumer proposition should benefit in the event of trading down, with market share gains as smaller scale operators struggle to absorb wage increases.
Current Trading
Current trading continues to be strong at +5.0%, well ahead of the market.
Market Position
With a low price position relative to other operators, Wetherspoon's is relatively better-placed to absorb the wage increases.
Negative Factors
Debt and Costs
Net debt increased to ÂŁ704m, reflecting higher tax, higher maintenance capex, and lower depreciation.
Financial Performance
H1 PBT of ÂŁ33m is well below expectations, reflecting higher labour and utility costs.
UK Budget Impact
Additional annual ÂŁ60m cost due to the UK Budget is a concern for JD Wetherspoon.

J D Wetherspoon (JDW) vs. S&P 500 (SPY)

J D Wetherspoon Business Overview & Revenue Model

Company DescriptionJ D Wetherspoon (JDW) is a prominent British pub chain, founded in 1979, that operates a large network of pubs and bars across the United Kingdom and Ireland. The company is known for offering a wide range of food and drink options, including real ales, craft beers, wines, and spirits, alongside traditional pub fare. JDW has built a reputation for its affordable prices, extensive selection, and unique pub environments, often located in repurposed historic buildings.
How the Company Makes MoneyJD Wetherspoon generates revenue primarily through the sale of food and beverages in its pubs. The company capitalizes on its high-volume, low-margin business model, offering competitively priced menu items that attract a broad customer base. Key revenue streams include alcoholic beverages, which typically account for a significant portion of sales, and food services, which complement drink offerings. JDW also focuses on cost efficiency through centralized purchasing and economies of scale, allowing it to maintain low prices while ensuring profitability. Additionally, the company benefits from strategic site selections and renovations of existing properties to enhance customer experiences and maximize foot traffic. While JDW does not heavily rely on external partnerships, its relationships with suppliers and its ability to negotiate favorable terms are crucial components of its operational success.

J D Wetherspoon Financial Statement Overview

Summary
J D Wetherspoon is recovering post-pandemic with revenue growth and improved operational efficiency. While profitability is better, it remains moderate. High leverage is a risk, but equity and ROE improvements are positive. Strong cash flow generation adds stability.
Income Statement
65
Positive
J D Wetherspoon has shown a positive revenue growth trend, increasing from ÂŁ1,265 million in 2020 to ÂŁ2,035 million in 2024. The gross profit margin improved over the years, recovering from a negative margin in 2021 to 11.7% in 2024. Net profit margin, although improving, remains modest at 2.4% in 2024. EBIT and EBITDA margins have also shown recovery, indicating operational efficiency gains post-pandemic. However, the net profit margin is still relatively low, suggesting room for profitability improvements.
Balance Sheet
60
Neutral
The company's debt-to-equity ratio is relatively high, with total debt exceeding stockholders' equity significantly, indicating potential leverage risks. However, stockholders' equity has increased over the years, reaching ÂŁ401 million in 2024. Return on equity (ROE) improved to 12.1% in 2024, reflecting better utilization of equity. The equity ratio remains low at 21.1%, suggesting a heavily leveraged balance sheet.
Cash Flow
70
Positive
J D Wetherspoon has shown significant improvement in free cash flow, turning positive in recent years. The operating cash flow to net income ratio is strong at 3.54 in 2024, indicating robust cash generation relative to reported earnings. Free cash flow to net income ratio is also positive, reflecting efficient capital management. Despite improvements, the company faces challenges in sustaining high free cash flow growth rates.
Breakdown
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income StatementTotal Revenue
2.04B1.93B1.74B772.55M1.26B
Gross Profit
238.10M159.07M100.28M-72.02M44.53M
EBIT
142.59M106.29M50.63M-312.11M-127.78M
EBITDA
229.62M266.26M192.65M-24.71M71.11M
Net Income Common Stockholders
48.78M59.59M19.27M-177.01M-97.56M
Balance SheetCash, Cash Equivalents and Short-Term Investments
57.23M87.17M40.35M45.41M174.45M
Total Assets
1.90B1.99B2.09B2.01B2.27B
Total Debt
1.14B1.18B1.41B1.41B1.56B
Net Debt
1.08B1.09B1.37B1.37B1.39B
Total Liabilities
1.50B1.59B1.76B1.73B1.95B
Stockholders Equity
401.63M399.46M321.88M277.98M317.25M
Cash FlowFree Cash Flow
62.30M315.45M73.46M-57.61M-27.54M
Operating Cash Flow
172.56M362.41M119.35M-35.30M16.76M
Investing Cash Flow
-98.64M-67.17M-112.20M-57.73M-188.36M
Financing Cash Flow
-103.86M-248.41M-12.21M-36.02M303.10M

J D Wetherspoon Technical Analysis

Technical Analysis Sentiment
Positive
Last Price730.00
Price Trends
50DMA
594.51
Positive
100DMA
597.59
Positive
200DMA
639.91
Positive
Market Momentum
MACD
30.91
Negative
RSI
85.52
Negative
STOCH
94.30
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:JDW, the sentiment is Positive. The current price of 730 is above the 20-day moving average (MA) of 622.02, above the 50-day MA of 594.51, and above the 200-day MA of 639.91, indicating a bullish trend. The MACD of 30.91 indicates Negative momentum. The RSI at 85.52 is Negative, neither overbought nor oversold. The STOCH value of 94.30 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:JDW.

J D Wetherspoon Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
GBMAB
79
Outperform
£1.53B10.276.35%―4.27%―
67
Neutral
£246.09M―2.70%―3.02%29.25%
GBJDW
63
Neutral
ÂŁ754.62M13.0216.38%1.74%3.70%57.10%
61
Neutral
$6.58B11.813.06%3.99%2.54%-21.54%
60
Neutral
ÂŁ495.99M28.821.81%3.63%16.73%-55.22%
54
Neutral
£57.13M―-20.11%―-15.67%45.17%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:JDW
J D Wetherspoon
730.00
-11.52
-1.55%
GB:MAB
Mitchells & Butlers
265.00
16.50
6.64%
GB:WINE
Naked Wines plc
75.00
24.70
49.11%
GB:MARS
Marston's
40.45
11.55
39.97%
GB:YNGN
Young & Co'S Brewery
620.00
33.33
5.68%

J D Wetherspoon Corporate Events

Delistings and Listing ChangesRegulatory Filings and Compliance
Wetherspoon Updates Share Capital and Voting Rights
Neutral
May 8, 2025

J D Wetherspoon plc has announced the cancellation of 265,000 ordinary shares previously purchased, adjusting its issued share capital to 116,135,709 shares, each with voting rights. This update is in accordance with the Financial Conduct Authority’s Disclosure and Transparency Rules, impacting how shareholders calculate their interests in the company.

Spark’s Take on GB:JDW Stock

According to Spark, TipRanks’ AI Analyst, GB:JDW is a Neutral.

J D Wetherspoon’s stock reflects a stable yet cautious outlook. The company’s financial performance shows recovery, though profitability challenges and high leverage persist. Technical indicators suggest caution due to potential overbought conditions, but the stock is moderately valued with strategic corporate actions like share buybacks and dividends enhancing shareholder value. Overall, it indicates a promising yet cautious investment potential.

To see Spark’s full report on GB:JDW stock, click here.

Business Operations and StrategyFinancial Disclosures
J D Wetherspoon Reports Sales Growth and Expansion Plans
Positive
May 7, 2025

J D Wetherspoon reported a 5.6% increase in like-for-like sales over a 13-week period, with a year-to-date increase of 5.1%. The company opened two new pubs and sold seven, with plans to open more in the coming financial years. Despite facing wage and tax increases, the company remains optimistic about its financial outlook, supported by recent favorable weather and new product offerings, including a gourmet burger menu and international beer brands.

Spark’s Take on GB:JDW Stock

According to Spark, TipRanks’ AI Analyst, GB:JDW is a Neutral.

J D Wetherspoon is on a recovery path with improving financial performance and strategic share buybacks, enhancing shareholder value. High leverage remains a concern, but improved equity and ROE are encouraging. Technical indicators suggest caution due to potential overbought conditions, despite upward momentum. The stock is moderately valued, offering potential for growth.

To see Spark’s full report on GB:JDW stock, click here.

Stock Buyback
J D Wetherspoon Announces Share Buyback and Cancellation
Positive
May 1, 2025

J D Wetherspoon plc announced the purchase of 250,000 of its ordinary shares at a weighted average price of 649.8177 pence per share. The company plans to cancel these shares, which could impact its share capital structure and potentially enhance shareholder value by reducing the number of shares outstanding.

Spark’s Take on GB:JDW Stock

According to Spark, TipRanks’ AI Analyst, GB:JDW is a Neutral.

J D Wetherspoon shows signs of recovery with improved financial performance and strategic corporate actions, such as share buybacks and dividend announcements. The high leverage is a concern, but increased equity and ROE improvements are encouraging. Technical indicators suggest caution due to potential overbought conditions, although upward momentum is present. Valuation appears moderate, offering some appeal to investors. Overall, the stock is stable with potential for growth, making it a cautious yet promising investment.

To see Spark’s full report on GB:JDW stock, click here.

Delistings and Listing ChangesStock Buyback
J D Wetherspoon Adjusts Voting Rights Following Share Cancellation
Neutral
Apr 29, 2025

J D Wetherspoon plc, a prominent player in the hospitality industry, has announced a change in its voting rights structure. The company has crossed a significant threshold in voting rights due to the cancellation of 231,000 ordinary shares, which were bought back and notified to the market. This action has reduced the company’s issued share capital to 116,400,709 ordinary shares, consequently increasing the percentage of voting rights held by Tim Martin, a key stakeholder.

Spark’s Take on GB:JDW Stock

According to Spark, TipRanks’ AI Analyst, GB:JDW is a Neutral.

J D Wetherspoon shows signs of recovery with improved financial performance and strategic corporate actions, such as share buybacks and dividend announcements. The high leverage is a concern, but increased equity and ROE improvements are encouraging. Technical indicators suggest caution due to potential overbought conditions, although upward momentum is present. Valuation appears moderate, offering some appeal to investors. Overall, the stock is stable with potential for growth, making it a cautious yet promising investment.

To see Spark’s full report on GB:JDW stock, click here.

Business Operations and StrategyRegulatory Filings and Compliance
J D Wetherspoon Announces Change in Voting Rights Structure
Neutral
Apr 29, 2025

J D Wetherspoon plc has announced a change in the breakdown of its voting rights, with Tim Martin now holding 25.05% of the voting rights, up from 24.05%. This change in voting rights could impact the company’s governance and decision-making processes, potentially influencing its strategic direction and affecting stakeholders.

Spark’s Take on GB:JDW Stock

According to Spark, TipRanks’ AI Analyst, GB:JDW is a Neutral.

J D Wetherspoon shows signs of recovery with improved financial performance and strategic corporate actions, such as share buybacks and dividend announcements. The high leverage is a concern, but increased equity and ROE improvements are encouraging. Technical indicators suggest caution due to potential overbought conditions, although upward momentum is present. Valuation appears moderate, offering some appeal to investors. Overall, the stock is stable with potential for growth, making it a cautious yet promising investment.

To see Spark’s full report on GB:JDW stock, click here.

Delistings and Listing ChangesStock Buyback
J D Wetherspoon Adjusts Share Capital with Recent Cancellations
Neutral
Apr 29, 2025

J D Wetherspoon plc announced the cancellation of 231,000 ordinary shares, which were previously purchased and notified to the market. As of April 29, 2025, the company’s issued share capital consists of 116,400,709 ordinary shares, each with voting rights, reflecting the company’s ongoing management of its share capital and voting rights structure.

Spark’s Take on GB:JDW Stock

According to Spark, TipRanks’ AI Analyst, GB:JDW is a Neutral.

J D Wetherspoon is on a path to recovery with improved financial metrics and strategic corporate actions like share buybacks. However, challenges in profitability and high leverage persist. Technical analysis suggests caution due to potential overbought conditions, while moderate valuation provides some appeal. Overall, the stock is stable with potential for growth, making it a cautious yet promising investment.

To see Spark’s full report on GB:JDW stock, click here.

Stock BuybackBusiness Operations and Strategy
J D Wetherspoon Announces Share Repurchase and Cancellation
Positive
Apr 29, 2025

J D Wetherspoon plc has announced the repurchase of 15,000 of its ordinary shares at a price of 640 pence each, through Investec Bank plc, with the intention to cancel these shares. This move is part of the company’s strategy to manage its share capital, potentially enhancing shareholder value and indicating confidence in its market position.

Spark’s Take on GB:JDW Stock

According to Spark, TipRanks’ AI Analyst, GB:JDW is a Neutral.

J D Wetherspoon is on a path to recovery with improved financial metrics and strategic corporate actions like share buybacks. However, challenges in profitability and high leverage persist. Technical analysis suggests caution due to potential overbought conditions, while moderate valuation provides some appeal. Overall, the stock is stable with potential for growth, making it a cautious yet promising investment.

To see Spark’s full report on GB:JDW stock, click here.

Stock BuybackBusiness Operations and Strategy
J D Wetherspoon Announces Share Repurchase and Cancellation
Neutral
Apr 28, 2025

J D Wetherspoon plc has repurchased 60,000 of its ordinary shares at a price of 630 pence each, with the intention of cancelling these shares. This transaction, executed through Investec Bank plc, reflects the company’s strategic move to manage its share capital, potentially impacting shareholder value and market perception.

Spark’s Take on GB:JDW Stock

According to Spark, TipRanks’ AI Analyst, GB:JDW is a Neutral.

J D Wetherspoon is on a path to recovery with improved financial metrics and strategic corporate actions like share buybacks. However, challenges in profitability and high leverage persist. Technical analysis suggests caution due to potential overbought conditions, while moderate valuation provides some appeal. Overall, the stock is stable with potential for growth, making it a cautious yet promising investment.

To see Spark’s full report on GB:JDW stock, click here.

Business Operations and Strategy
J D Wetherspoon Directors Acquire Shares Under Employee Plan
Positive
Apr 25, 2025

J D Wetherspoon plc announced that several directors and persons discharging managerial responsibility (PDMR) have purchased ordinary shares in the company as part of a partnership shares plan. This initiative allows employees to buy shares using salary deductions at the current market price, with the latest transactions executed at 630.67 pence per share. This move reflects the company’s commitment to employee investment and engagement, potentially strengthening stakeholder confidence and aligning management interests with shareholder value.

Spark’s Take on GB:JDW Stock

According to Spark, TipRanks’ AI Analyst, GB:JDW is a Neutral.

J D Wetherspoon shows recovery signs with improved financial metrics and strategic corporate actions like share buybacks. However, challenges in profitability and high leverage persist. The technical analysis suggests caution due to bearish indicators, while moderate valuation provides some appeal. Overall, the stock is stable with potential for growth.

To see Spark’s full report on GB:JDW stock, click here.

Stock BuybackBusiness Operations and Strategy
J D Wetherspoon Announces Share Repurchase and Cancellation
Neutral
Apr 25, 2025

J D Wetherspoon plc announced the repurchase of 110,000 of its ordinary shares at a price of 630 pence each, with the intention to cancel these shares. This move is part of the company’s strategy to manage its share capital and potentially enhance shareholder value by reducing the number of shares in circulation.

Spark’s Take on GB:JDW Stock

According to Spark, TipRanks’ AI Analyst, GB:JDW is a Neutral.

J D Wetherspoon shows recovery signs with improved financial metrics and strategic corporate actions like share buybacks. However, challenges in profitability and high leverage persist. The technical analysis suggests caution due to bearish indicators, while moderate valuation provides some appeal. Overall, the stock is stable with potential for growth.

To see Spark’s full report on GB:JDW stock, click here.

Stock BuybackRegulatory Filings and Compliance
J D Wetherspoon Updates Share Capital and Voting Rights
Neutral
Apr 23, 2025

J D Wetherspoon plc has announced the cancellation of 275,000 ordinary shares previously purchased, reducing its issued share capital to 116,631,709 shares, each with voting rights. This update aligns with the Financial Conduct Authority’s Disclosure and Transparency Rules, impacting how shareholders calculate their interests in the company.

Spark’s Take on GB:JDW Stock

According to Spark, TipRanks’ AI Analyst, GB:JDW is a Neutral.

J D Wetherspoon shows recovery signs with improved financial metrics and strategic corporate actions like share buybacks. However, challenges in profitability and high leverage persist. The technical analysis suggests caution due to bearish indicators, while moderate valuation provides some appeal. Overall, the stock is stable with potential for growth.

To see Spark’s full report on GB:JDW stock, click here.

Stock Buyback
J D Wetherspoon Announces Share Buyback and Cancellation
Positive
Apr 17, 2025

J D Wetherspoon plc announced the repurchase of 275,000 of its ordinary shares at a price of 609.50 pence each, through Investec Bank plc, with the intention to cancel these shares. This move may impact the company’s share value and market perception by reducing the number of shares in circulation, potentially increasing the value of remaining shares and signaling confidence in the company’s financial health.

Spark’s Take on GB:JDW Stock

According to Spark, TipRanks’ AI Analyst, GB:JDW is a Neutral.

J D Wetherspoon is on a recovery trajectory with improved financial metrics and operational efficiency. However, challenges in profitability and high leverage remain. The technical outlook is bearish, but strategic corporate actions like share buybacks and dividend announcements provide a positive signal. The overall score reflects a cautious yet stable investment outlook, with potential for further growth and profitability enhancements.

To see Spark’s full report on GB:JDW stock, click here.

Delistings and Listing ChangesStock Buyback
J D Wetherspoon Cancels 787,819 Shares, Updates Voting Rights
Neutral
Apr 17, 2025

J D Wetherspoon plc has announced the cancellation of 787,819 ordinary shares that were previously purchased and notified to the market. As of April 17, 2025, the company’s issued share capital consists of 116,906,709 ordinary shares, each with voting rights, which shareholders can use to determine their notification requirements under the Financial Conduct Authority’s rules.

Spark’s Take on GB:JDW Stock

According to Spark, TipRanks’ AI Analyst, GB:JDW is a Neutral.

J D Wetherspoon is on a recovery trajectory with improved financial metrics and operational efficiency. However, challenges in profitability and high leverage remain. The technical outlook is bearish, but strategic corporate actions like share buybacks and dividend announcements provide a positive signal. The overall score reflects a cautious yet stable investment outlook, with potential for further growth and profitability enhancements.

To see Spark’s full report on GB:JDW stock, click here.

Stock BuybackBusiness Operations and Strategy
J D Wetherspoon PLC Announces Share Repurchase
Neutral
Apr 11, 2025

J D Wetherspoon PLC has repurchased 68,819 of its ordinary shares at a price of 570 pence each through Investec Bank plc, with the intention to cancel these shares. This move is part of the company’s strategy to manage its share capital, potentially impacting its market positioning and shareholder value.

Spark’s Take on GB:JDW Stock

According to Spark, TipRanks’ AI Analyst, GB:JDW is a Neutral.

J D Wetherspoon is on a recovery trajectory with improved financial metrics and operational efficiency. However, challenges in profitability and high leverage remain. The technical outlook is bearish, but strategic corporate actions like share buybacks and dividend announcements provide a positive signal. The overall score reflects a cautious yet stable investment outlook, with potential for further growth and profitability enhancements.

To see Spark’s full report on GB:JDW stock, click here.

Stock BuybackBusiness Operations and Strategy
J D Wetherspoon Buys Back Shares for Cancellation
Positive
Apr 9, 2025

J D Wetherspoon plc announced the purchase of 139,000 of its own ordinary shares at a consistent price of 560 pence per share, with the intention to cancel these shares. This move is part of the company’s strategy to manage its share capital, potentially impacting its stock value and signaling confidence in its financial health to stakeholders.

Spark’s Take on GB:JDW Stock

According to Spark, TipRanks’ AI Analyst, GB:JDW is a Neutral.

J D Wetherspoon is showing signs of recovery with improved financial metrics, although challenges in profitability and high leverage remain. Valuation is moderate, offering potential value for investors. Technical indicators show bearish trends, but strategic corporate actions like share buybacks provide a positive outlook. The overall score reflects a stable yet cautious investment outlook.

To see Spark’s full report on GB:JDW stock, click here.

Delistings and Listing ChangesRegulatory Filings and Compliance
Wetherspoon Cancels 1.9 Million Shares, Updates Share Capital
Neutral
Apr 8, 2025

J D Wetherspoon plc announced the cancellation of 1,908,000 ordinary shares, which were previously purchased and notified to the market. As of April 8, 2025, the company’s issued share capital consists of 117,694,528 ordinary shares, each with voting rights. This update is in line with the company’s compliance with the Financial Conduct Authority’s Disclosure and Transparency Rules, impacting how shareholders calculate their interests in the company.

Spark’s Take on GB:JDW Stock

According to Spark, TipRanks’ AI Analyst, GB:JDW is a Neutral.

J D Wetherspoon is showing signs of recovery with improved financial metrics, although challenges in profitability and high leverage remain. Valuation is moderate, offering potential value for investors. Technical indicators show bearish trends, but strategic corporate actions like share buybacks provide a positive outlook. The overall score reflects a stable yet cautious investment outlook.

To see Spark’s full report on GB:JDW stock, click here.

Stock Buyback
J D Wetherspoon Announces Share Buyback and Cancellation
Positive
Apr 8, 2025

J D Wetherspoon plc has repurchased 315,000 of its ordinary shares at a weighted average price of 542.2484 pence per share, with prices ranging from 537.89 to 545.00 pence. The company intends to cancel these shares, a move that could potentially enhance shareholder value by reducing the number of shares outstanding, thereby increasing earnings per share.

Spark’s Take on GB:JDW Stock

According to Spark, TipRanks’ AI Analyst, GB:JDW is a Neutral.

J D Wetherspoon’s stock shows potential due to strategic financial actions like share buybacks and a moderate valuation. However, high leverage and a bearish technical outlook weigh down the score. Overall, the company is on a path to recovery with scope for improvement in profitability and market momentum.

To see Spark’s full report on GB:JDW stock, click here.

Stock Buyback
J D Wetherspoon Announces Share Buyback and Cancellation
Positive
Apr 7, 2025

J D Wetherspoon plc has announced the purchase of 614,000 of its own ordinary shares at prices ranging from 542.99 to 555.00 pence per share, with a weighted average price of 550.9397 pence. The company intends to cancel these shares, a move that could potentially impact its share value and market positioning by reducing the number of shares in circulation, thereby increasing the value of remaining shares and potentially enhancing shareholder value.

Stock Buyback
J D Wetherspoon Announces Share Buyback and Cancellation
Neutral
Apr 4, 2025

J D Wetherspoon plc announced the repurchase of 405,000 of its ordinary shares at prices ranging from 555 to 565 pence per share, with a weighted average price of 563.0165 pence. The company plans to cancel these shares, which could impact its share capital structure and potentially influence shareholder value.

Executive/Board ChangesBusiness Operations and Strategy
J D Wetherspoon Grants Share Awards to Key Management
Positive
Apr 3, 2025

J D Wetherspoon plc has announced the granting of share awards to its directors and other key managerial personnel under its unapproved Share Incentive Plan. These awards, which involve a significant number of ordinary shares, are set to vest in three years, contingent on continued employment, and offer recipients the option to receive shares or cash equivalent. This move is likely to strengthen employee retention and align managerial interests with shareholder value, potentially impacting the company’s operational focus and market positioning.

Stock BuybackBusiness Operations and Strategy
J D Wetherspoon Announces Share Buyback and Cancellation
Neutral
Apr 3, 2025

J D Wetherspoon plc announced the purchase of 60,000 of its own ordinary shares at a weighted average price of 563.3333 pence per share, with plans to cancel these shares. This transaction, conducted through Investec Bank plc, reflects the company’s ongoing strategy to manage its share capital, potentially impacting shareholder value and market perception.

Delistings and Listing ChangesRegulatory Filings and Compliance
J D Wetherspoon Cancels Over 1.6 Million Shares, Updates Voting Rights
Neutral
Apr 2, 2025

J D Wetherspoon plc announced the cancellation of 1,611,668 ordinary shares, which were previously purchased and notified to the market. As of April 2, 2025, the company’s issued share capital consists of 119,602,528 ordinary shares, each with voting rights. This adjustment in share capital affects the total voting rights available, which stakeholders can use to assess their interests in accordance with the Financial Conduct Authority’s rules.

Stock BuybackBusiness Operations and Strategy
J D Wetherspoon Announces Share Buyback and Cancellation
Positive
Apr 2, 2025

J D Wetherspoon plc announced the purchase of 79,000 of its own ordinary shares at prices ranging from 550 to 560 pence per share, with a weighted average price of 558.6452 pence. The company intends to cancel these shares, which is a strategic move that could potentially enhance shareholder value by reducing the number of shares outstanding, thereby increasing the value of remaining shares.

Business Operations and Strategy
J D Wetherspoon Completes Share Incentive Plan Award
Positive
Apr 1, 2025

J D Wetherspoon plc has announced the completion of a share award under its approved Share Incentive Plan, dated 28th March 2025. The award, finalized on 1st April 2025, granted shares to directors, employee directors, and other persons discharging managerial responsibilities at a price of £5.63 per share. This move is part of the company’s strategy to align the interests of its management team with those of its shareholders, potentially impacting the company’s operational focus and stakeholder relations positively.

Regulatory Filings and Compliance
Wetherspoon Announces Updated Share Capital and Voting Rights
Neutral
Apr 1, 2025

J D Wetherspoon plc announced that as of April 1, 2025, its issued share capital consists of 121,214,196 ordinary shares, each with voting rights, and none held in treasury. This disclosure allows shareholders to calculate their interest in the company under the Financial Conduct Authority’s rules, potentially impacting shareholder notifications and transparency.

Stock BuybackBusiness Operations and Strategy
J D Wetherspoon Announces Share Repurchase and Cancellation
Positive
Mar 31, 2025

J D Wetherspoon plc announced the repurchase of 110,000 of its ordinary shares at a weighted average price of 561.1 pence per share, with the intention to cancel these shares. This move is part of the company’s strategy to manage its share capital and could impact its stock value, reflecting confidence in its financial position and potentially benefiting shareholders.

Stock BuybackRegulatory Filings and Compliance
J D Wetherspoon Chairman’s Voting Rights Cross Key Threshold
Neutral
Mar 28, 2025

J D Wetherspoon plc announced that the percentage of voting rights attached to shares held by its Chairman, Tim Martin, has crossed a significant notification threshold. This change occurred due to the cancellation of 568,000 ordinary shares on March 25, 2025, which were previously purchased by the issuer. This adjustment in voting rights reflects Tim Martin’s direct holdings in the company, highlighting a shift in the ownership structure that could impact the company’s governance and decision-making processes.

Stock Buyback
J D Wetherspoon Announces Share Buyback and Cancellation
Positive
Mar 28, 2025

J D Wetherspoon plc has announced the repurchase of 217,668 of its ordinary shares at a weighted average price of 559.5064 pence per share through Investec Bank plc. The company plans to cancel these shares, a move that could potentially impact its share value and market perception by reducing the number of shares in circulation, thereby potentially increasing the value of remaining shares.

Stock BuybackBusiness Operations and Strategy
J D Wetherspoon Executes Share Buyback Strategy
Positive
Mar 27, 2025

J D Wetherspoon PLC announced the repurchase of 479,000 of its ordinary shares at a weighted average price of 556.2907 pence per share, with the intention of canceling these shares. This move is part of the company’s strategy to manage its capital structure, potentially enhancing shareholder value by reducing the number of shares outstanding.

Stock BuybackBusiness Operations and Strategy
J D Wetherspoon Announces Share Buyback and Cancellation
Positive
Mar 26, 2025

J D Wetherspoon plc announced the purchase of 100,000 of its ordinary shares at a weighted average price of 566.6903 pence per share, with plans to cancel the acquired shares. This move is part of the company’s strategy to manage its share capital, potentially enhancing shareholder value and signaling confidence in its market position.

Stock Buyback
J D Wetherspoon Announces Share Buyback and Cancellation
Positive
Mar 25, 2025

J D Wetherspoon plc has announced the repurchase of 705,000 of its ordinary shares at prices ranging from 548.99 to 560.00 pence per share, with a weighted average price of 555.4064 pence. The company intends to cancel these shares, which may impact its share capital structure and potentially enhance shareholder value by reducing the number of shares in circulation.

Business Operations and Strategy
J D Wetherspoon Directors Acquire Shares Under Partnership Plan
Neutral
Mar 25, 2025

J D Wetherspoon plc announced that as part of its partnership shares plan, directors and persons discharging managerial responsibilities (PDMRs) have acquired ordinary shares in the company. This acquisition, conducted by Global Shares Trustees (UK) Limited, allows employees to purchase shares using salary deductions, potentially enhancing employee engagement and aligning management interests with shareholder value.

Delistings and Listing ChangesRegulatory Filings and Compliance
J D Wetherspoon Updates Share Capital Structure
Neutral
Mar 25, 2025

J D Wetherspoon has announced a change in its share capital, following the cancellation of 568,000 ordinary shares. As of March 25, 2025, the company’s issued share capital consists of 121,214,196 ordinary shares, each with voting rights. This update is significant for shareholders as it affects the calculations for notifying changes in their interest under the Financial Conduct Authority’s rules.

Stock BuybackBusiness Operations and Strategy
J D Wetherspoon Announces Share Buyback and Cancellation
Positive
Mar 24, 2025

J D Wetherspoon PLC, a prominent player in the hospitality industry, has announced the repurchase of 568,000 of its ordinary shares at an average price of 549.9199 pence per share. The company plans to cancel these shares, a move that could potentially enhance shareholder value by reducing the number of shares outstanding, thereby increasing earnings per share. This transaction reflects Wetherspoon’s strategic financial management and could have positive implications for its market positioning and investor confidence.

Other
J D Wetherspoon Announces Internal Share Transfer
Neutral
Mar 21, 2025

J D Wetherspoon plc announced a transaction involving the transfer of 50,000 ordinary shares from Martin Geoghegan, the Operations Director, to Helena Geoghegan, a closely associated person. This transaction, conducted on the London Stock Exchange, is a routine internal transfer and does not involve any payment, indicating no immediate financial impact on the company’s operations or market positioning.

Dividends
J D Wetherspoon Announces Interim Dividend for 2025
Positive
Mar 21, 2025

J D Wetherspoon PLC has announced an interim dividend of 4.0p per share for the financial period ending 26th January 2025, marking a change from the previous year where no dividend was issued. This decision reflects a positive financial outlook and may impact shareholder value positively, indicating a potential recovery or growth phase for the company.

DividendsBusiness Operations and StrategyFinancial Disclosures
J D Wetherspoon Reports Sales Growth Amid Rising Costs
Neutral
Mar 21, 2025

J D Wetherspoon reported a 3.9% increase in total sales for the first half of FY25, with like-for-like sales up by 4.8%. Despite a decrease in profit before tax and operating profit, the company saw a significant improvement in basic earnings per share and declared an interim dividend. However, rising national insurance and labor costs are expected to impact the pub industry disproportionately compared to supermarkets, due to higher VAT rates and labor costs, posing challenges for future operations.

Business Operations and Strategy
J D Wetherspoon Directors Acquire Shares Under Partnership Plan
Neutral
Feb 24, 2025

J D Wetherspoon plc has announced a transaction involving the purchase of ordinary shares by directors and persons discharging managerial responsibilities as part of the company’s partnership shares plan. This move, executed by Global Shares Trustees (UK) Limited, allows employees to acquire shares through salary deductions, potentially aligning their interests with those of shareholders and enhancing stakeholder engagement.

Regulatory Filings and Compliance
J D Wetherspoon Updates on Major Shareholder Position
Neutral
Feb 14, 2025

J D Wetherspoon PLC has made a voluntary disclosure regarding a change in the chain of corporations controlled by FMR LLC, a significant shareholder. As of February 12, 2025, FMR LLC holds 6.3025% of the voting rights in J D Wetherspoon, a decrease from a previous position of 7.98%. This update may influence the company’s shareholder dynamics and could have implications for its governance.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.