Watkin Jones (WJG) AI Stock Analysis

• Market Cap: £68.57M
• Dividend Yield: N/A
• Average Volume (3M): 703.71K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.74
• Revenue Growth: -22.78%
• EPS Growth: -543.24%
• Country: UK
• Employees: 600
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Residential Construction
• EPS (TTM): N/A
• Shares Outstanding: 256,831,420
• 10 Day Avg. Volume: 513,156
• 30 Day Avg. Volume: 703,712
• PEG Ratio: 0.02
• Price to Book (P/B): 0.70
• Price to Sales (P/S): 0.31
• P/FCF Ratio: -6.13
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.02
• Revenue Forecast (FY): £305.47M

• Rating: 46 Neutral
• Price Target: 24.50 p ▼(-12.03% Downside)
• Action: Reiterated Date: 12/18/25
• Date: Action: Reiterated 12/18/25

Watkin Jones is currently facing significant financial and valuation challenges, with declining revenues, profitability, and liquidity issues being the most significant factors. Technical analysis indicates a bearish trend, further impacting the stock's outlook.

Positive Factors

Development-led model with institutional forward-sales

The forward-sale/forward-funding model provides durable revenue visibility and shifts market risk to institutional buyers. This structure supports predictable milestone-driven cash inflows and repeat institutional relationships, underpinning development margins and contract revenues over time.

Negative Factors

Declining revenue and profitability

Sustained revenue decline and negative operating profitability erode development margins and limit reinvestment into the business. Persistent losses reduce retained capital for new projects, weaken investor confidence in forward-sale deals, and pressure long-term returns on projects and partners.

Watkin Jones Business Overview & Revenue Model

Company Description

Watkin Jones (WJG) is a leading UK-based property development and construction company, primarily focused on the purpose-built student accommodation (PBSA) and residential sectors. Established in 1791, the company specializes in the design, develo...

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Watkin Jones (WJG) is a leading UK-based property development and construction company, primarily focused on the purpose-built student accommodation (PBSA) and residential sectors. Established in 1791, the company specializes in the design, develo...

How the Company Makes Money

WJG makes money primarily through a development-led model where it originates and delivers residential living schemes (most notably PBSA) that are typically sold on a forward-sale/forward-funding basis to institutional investors. Under this struct...

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WJG makes money primarily through a development-led model where it originates and delivers residential living schemes (most notably PBSA) that are typically sold on a forward-sale/forward-funding basis to institutional investors. Under this struct...

Watkin Jones Financial Statement Overview

Breakdown	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	279.84M	362.37M	413.24M	407.08M	430.21M
Gross Profit	19.38M	33.81M	34.86M	67.07M	84.78M
EBITDA	2.74M	10.83M	-32.27M	32.80M	66.03M
Net Income	-8.41M	1.90M	-32.55M	13.41M	41.93M
Balance Sheet
Total Assets	312.44M	331.89M	371.52M	386.96M	430.62M
Cash, Cash Equivalents and Short-Term Investments	80.40M	96.91M	72.56M	110.84M	136.29M
Total Debt	43.56M	54.36M	73.72M	77.39M	141.21M
Total Liabilities	187.44M	199.30M	241.51M	210.01M	245.81M
Stockholders Equity	124.99M	132.59M	130.00M	176.95M	184.81M
Cash Flow
Free Cash Flow	-14.25M	30.10M	-32.05M	-27.52M	61.25M
Operating Cash Flow	-14.12M	30.22M	-31.50M	-26.86M	61.46M
Investing Cash Flow	8.80M	16.74M	14.98M	11.58M	-147.00K
Financing Cash Flow	-11.25M	-22.43M	-21.89M	-10.17M	-59.53M

Watkin Jones Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 27.85
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:WJG, the sentiment is Negative. The current price of 27.85 is above the 20-day moving average (MA) of 27.33, below the 50-day MA of 29.23, and below the 200-day MA of 28.79, indicating a bearish trend. The MACD of -1.28 indicates Positive momentum. The RSI at 29.84 is Positive, neither overbought nor oversold. The STOCH value of 18.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:WJG.

Watkin Jones Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BKG	70 Outperform	£3.21B	5.48	10.20%	6.38%	-6.44%	-0.03%
BTRW	67 Neutral	£3.76B	13.20	2.73%	4.73%	33.83%	15.11%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
VTY	54 Neutral	£1.14B	15.19	4.20%	―	-0.57%	-104.08%
GLE	51 Neutral	£159.26M	47.38	5.23%	2.38%	5.93%	-18.20%
WJG	46 Neutral	£68.57M	-2.83	-6.53%	―	-22.78%	-543.24%
CRST	43 Neutral	£279.83M	192.98	0.30%	1.79%	-3.50%	-176.18%

Watkin Jones Corporate Events