tiprankstipranks
Trending News
More News >
J D Wetherspoon (GB:JDW)
:JDW

J D Wetherspoon (JDW) AI Stock Analysis

Compare
168 Followers

Top Page

GB

J D Wetherspoon

(LSE:JDW)

Rating:73Outperform
Price Target:
815.00p
â–˛(12.80%Upside)
J D Wetherspoon shows a positive recovery trajectory with strong technical indicators and effective capital management strategies like share buybacks. Despite a highly leveraged balance sheet, the company is improving its financial metrics, making it a moderate risk with potential for further growth. The absence of earnings call data slightly limits a comprehensive outlook.
Positive Factors
Current Trading Performance
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, and increased wages affecting the whole industry, Wetherspoon's is relatively better-placed to absorb the impact.
Weather Impact
The company continues to expect a 'reasonable' outcome for the year, helped by recent favourable weather.
Negative Factors
Debt and Cash Flow
Net debt increased to ÂŁ704m, reflecting higher tax, higher maintenance capex, and lower depreciation.
Profit Margins
Margins are behind expectations, approximately 15% behind the limited consensus for profit before tax.
UK Budget Impact
JD Wetherspoon has re-flagged the additional annual ÂŁ60m cost due to the UK Budget.

J D Wetherspoon (JDW) vs. iShares MSCI United Kingdom ETF (EWC)

J D Wetherspoon Business Overview & Revenue Model

Company DescriptionJ D Wetherspoon plc owns and operates pubs and hotels in the United Kingdom and the Republic of Ireland. It operates 861 pubs and 57 hotels. The company was founded in 1979 and is based in Watford, the United Kingdom.
How the Company Makes MoneyJD Wetherspoon generates revenue primarily through the sale of food, alcoholic, and non-alcoholic beverages across its extensive network of pubs and hotels. The company capitalizes on high-volume sales facilitated by competitive pricing strategies and a diverse product offering. Additionally, JDW benefits from economies of scale and efficient supply chain management, allowing it to maintain low operational costs. Earnings are further bolstered by the strategic location of its establishments, often in high footfall areas, and its focus on creating a consistent customer experience. The company does not significantly rely on partnerships but instead focuses on direct sales through its establishments.

J D Wetherspoon Financial Statement Overview

Summary
J D Wetherspoon is on a recovery path post-pandemic, with significant improvements in revenue and operational efficiency. Profitability has improved but remains moderate. The balance sheet shows high leverage, but increased equity and improved ROE are positive signs. Cash flow generation is strong, yet maintaining growth remains a challenge.
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
TTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income StatementTotal Revenue
2.07B2.04B1.93B1.74B772.55M1.26B
Gross Profit
233.44M238.10M159.07M100.28M-72.02M44.53M
EBIT
133.57M142.59M106.29M50.63M-312.11M-127.78M
EBITDA
210.99M229.62M266.26M192.65M-24.71M71.11M
Net Income Common Stockholders
62.36M48.78M59.59M19.27M-177.01M-97.56M
Balance SheetCash, Cash Equivalents and Short-Term Investments
48.33M57.23M87.17M40.35M45.41M174.45M
Total Assets
1.89B1.90B1.99B2.09B2.01B2.27B
Total Debt
1.16B1.14B1.18B1.41B1.41B1.56B
Net Debt
1.11B1.08B1.09B1.37B1.37B1.39B
Total Liabilities
1.52B1.50B1.59B1.76B1.73B1.95B
Stockholders Equity
369.32M401.63M399.46M321.88M277.98M317.25M
Cash FlowFree Cash Flow
99.29M62.30M315.45M73.46M-57.61M-27.54M
Operating Cash Flow
191.82M172.56M362.41M119.35M-35.30M16.76M
Investing Cash Flow
-111.03M-98.64M-67.17M-112.20M-57.73M-188.36M
Financing Cash Flow
-53.97M-103.86M-248.41M-12.21M-36.02M303.10M

J D Wetherspoon Technical Analysis

Technical Analysis Sentiment
Positive
Last Price722.50
Price Trends
50DMA
657.40
Positive
100DMA
626.26
Positive
200DMA
640.18
Positive
Market Momentum
MACD
18.03
Positive
RSI
59.22
Neutral
STOCH
62.79
Neutral
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 722.5 is below the 20-day moving average (MA) of 726.70, above the 50-day MA of 657.40, and above the 200-day MA of 640.18, indicating a neutral trend. The MACD of 18.03 indicates Positive momentum. The RSI at 59.22 is Neutral, neither overbought nor oversold. The STOCH value of 62.79 is Neutral, 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 (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
GBMAB
80
Outperform
£1.70B10.016.90%―1.95%275.56%
74
Outperform
ÂŁ1.31B47.6112.09%2.14%14.07%236.27%
74
Outperform
ÂŁ345.29M18.294.58%2.94%2.22%98.79%
GBJDW
73
Outperform
ÂŁ794.53M14.0216.38%2.19%3.70%57.10%
72
Outperform
ÂŁ527.42M62.861.27%2.26%16.73%-55.22%
67
Neutral
£261.59M5.9410.69%―0.50%―
62
Neutral
$6.84B11.412.80%3.87%2.70%-24.58%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:JDW
J D Wetherspoon
722.50
-0.46
-0.06%
GB:FSTA
Fuller Smith & Turner
632.00
-68.36
-9.76%
GB:MAB
Mitchells & Butlers
283.00
-22.50
-7.36%
GB:SSPG
SSP Group plc
165.70
6.42
4.03%
GB:MARS
Marston's
41.50
7.60
22.42%
GB:YNGA
Young & Co'S Brewery
987.00
49.00
5.22%

J D Wetherspoon Corporate Events

Stock BuybackBusiness Operations and Strategy
J D Wetherspoon Announces Share Repurchase
Neutral
Jun 10, 2025

J D Wetherspoon plc has announced the repurchase of 77,000 of its ordinary shares at a price of 721.85 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 and potentially enhance shareholder value by reducing the number of shares in circulation.

The most recent analyst rating on (GB:JDW) stock is a Hold with a £740.00 price target. To see the full list of analyst forecasts on J D Wetherspoon stock, see the GB:JDW Stock Forecast page.

Stock Buyback
J D Wetherspoon Announces Share Buyback and Cancellation
Neutral
Jun 9, 2025

J D Wetherspoon PLC has repurchased 75,000 of its ordinary shares at a price of 730 pence each through Investec Bank plc, with plans to cancel these shares. This move may impact the company’s stock value and shareholder equity by reducing the number of shares in circulation, potentially increasing the value of remaining shares.

The most recent analyst rating on (GB:JDW) stock is a Hold with a £740.00 price target. To see the full list of analyst forecasts on J D Wetherspoon stock, see the GB:JDW Stock Forecast page.

Stock BuybackBusiness Operations and Strategy
J D Wetherspoon Announces Share Buyback and Cancellation
Positive
Jun 6, 2025

J D Wetherspoon PLC announced the repurchase of 72,110 of its ordinary shares at prices ranging from 730 to 732 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 enhancing shareholder value and reflecting confidence in its financial position.

The most recent analyst rating on (GB:JDW) stock is a Hold with a £7.40 price target. To see the full list of analyst forecasts on J D Wetherspoon stock, see the GB:JDW Stock Forecast page.

Business Operations and StrategyRegulatory Filings and Compliance
J D Wetherspoon Announces Change in Voting Rights Structure
Neutral
Jun 3, 2025

J D Wetherspoon PLC has announced a change in the breakdown of voting rights, with Jupiter Fund Management PLC crossing a 5% threshold in voting rights as of May 29, 2025. This adjustment in shareholding could influence the company’s governance and decision-making processes, potentially impacting its strategic direction and stakeholder interests.

The most recent analyst rating on (GB:JDW) stock is a Hold with a £740.00 price target. To see the full list of analyst forecasts on J D Wetherspoon stock, see the GB:JDW Stock Forecast page.

Regulatory Filings and Compliance
Wetherspoon Updates Share Capital and Voting Rights
Neutral
Jun 2, 2025

J D Wetherspoon plc has announced its current share capital and voting rights, revealing that as of June 2, 2025, the company has 115,156,535 ordinary shares in circulation, each with voting rights. This update is crucial for shareholders to determine their notification obligations under the Financial Conduct Authority’s rules, impacting how they manage their interests in the company.

The most recent analyst rating on (GB:JDW) stock is a Hold with a £740.00 price target. To see the full list of analyst forecasts on J D Wetherspoon stock, see the GB:JDW Stock Forecast page.

Delistings and Listing Changes
J D Wetherspoon Updates on Share Capital and Voting Rights
Neutral
May 29, 2025

J D Wetherspoon plc announced the cancellation of 979,714 ordinary shares, impacting its total share capital and voting rights. As of May 29, 2025, the company’s issued share capital consists of 115,156,535 ordinary shares, each with voting rights, which shareholders can use for calculations under the Financial Conduct Authority’s rules.

The most recent analyst rating on (GB:JDW) stock is a Hold with a £740.00 price target. To see the full list of analyst forecasts on J D Wetherspoon stock, see the GB:JDW Stock Forecast page.

Other
J D Wetherspoon’s Operations Director Transfers Shares
Neutral
May 27, 2025

J D Wetherspoon plc announced a transaction involving its Operations Director, Martin Geoghegan, who transferred 5,000 ordinary shares to Helena Geoghegan without any payment. This transaction, conducted on the London Stock Exchange, reflects internal share movements within the company and may have implications for the company’s stock management and stakeholder interests.

The most recent analyst rating on (GB:JDW) stock is a Hold with a £740.00 price target. To see the full list of analyst forecasts on J D Wetherspoon stock, see the GB:JDW Stock Forecast page.

Other
J D Wetherspoon Announces Director’s Share Transfer
Neutral
May 27, 2025

J D Wetherspoon plc announced a transaction involving its Operations Director, Martin Geoghegan, who transferred 5,000 ordinary shares to Helena Geoghegan. The transaction, conducted on the London Stock Exchange, was a free of payment transfer, reflecting internal share management within the company’s leadership team.

The most recent analyst rating on (GB:JDW) stock is a Hold with a £740.00 price target. To see the full list of analyst forecasts on J D Wetherspoon stock, see the GB:JDW Stock Forecast page.

Business Operations and Strategy
J D Wetherspoon Directors Acquire Shares Under Partnership Plan
Positive
May 27, 2025

J D Wetherspoon plc announced that as part of its partnership shares plan, several directors and persons discharging managerial responsibilities (PDMRs) have purchased ordinary shares in the company. The shares were acquired at a price of 714.00 pence per share on May 23, 2025, with the transactions reflecting a commitment to the company’s growth and stability. This move is likely to strengthen stakeholder confidence and align the interests of the management with those of the shareholders, potentially impacting the company’s market positioning positively.

The most recent analyst rating on (GB:JDW) stock is a Hold with a £740.00 price target. To see the full list of analyst forecasts on J D Wetherspoon stock, see the GB:JDW Stock Forecast page.

Stock BuybackBusiness Operations and Strategy
J D Wetherspoon Announces Share Buyback and Cancellation
Positive
May 27, 2025

J D Wetherspoon plc has announced the purchase of 454,174 of its own ordinary shares at a weighted average price of 715.766 pence per share, with plans to cancel 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.

The most recent analyst rating on (GB:JDW) stock is a Hold with a £740.00 price target. To see the full list of analyst forecasts on J D Wetherspoon stock, see the GB:JDW Stock Forecast page.

Stock BuybackBusiness Operations and Strategy
J D Wetherspoon Announces Share Repurchase
Positive
May 20, 2025

J D Wetherspoon PLC has repurchased 525,000 of its ordinary shares at a price of 720 pence per share, through Investec Bank plc, with the intention to cancel these shares. This move is part of the company’s capital management strategy, potentially impacting its share value and signaling confidence in its financial health to stakeholders.

The most recent analyst rating on (GB:JDW) stock is a Hold with a £740.00 price target. To see the full list of analyst forecasts on J D Wetherspoon stock, see the GB:JDW Stock Forecast page.

Business Operations and Strategy
Wetherspoon Clarifies Misleading Price Hike Report
Neutral
May 8, 2025

J D Wetherspoon PLC has clarified a misleading headline in The Sun, which suggested an imminent 20p increase in pint prices at its pubs. Chairman Tim Martin stated that while the pub industry might see such increases, Wetherspoon has no plans for immediate price hikes, maintaining its competitive pricing strategy.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.