Subject of the day
JDW.L
J D Wetherspoon plc owns and operates pubs and hotels in the United Kingdom and the Republic of Ireland. It also offers foods and drinks. The company was founded in 1979 and is based in Watford, the United Kingdom.
$824.50
▲ +11.50 (+1.4%)
| 52w hi | $824.50 |
|---|---|
| 52w lo | $555.46 |
| Vol | 193.28K |
| As of | Aug 13 |
Our score +0.21
| Short | +0.31 |
|---|---|
| Medium | +0.12 |
| Long | +0.20 |
computed 2026-08-13
J D Wetherspoon plc
Consumer Cyclical · Restaurants
| Market cap | $869.07M |
|---|---|
| Enterprise value | $2.05B |
| Trailing P/E | 14.46x |
| Forward P/E | 16.54x |
| EV / EBITDA | 9.93x |
| P / S (ttm) | 0.40x |
| Profit margin | 2.5% |
| Return on equity | 15.2% |
| Revenue growth | +5.7% |
| Earnings growth | -34.5% |
| Debt / equity | 366.04 |
| Beta vs SPX | 0.27 |
|---|---|
| Corr SPX | 0.15 |
| Annual vol | 29.3% |
| Annual ret | +6.5% |
| Sharpe | 0.22 |
| Max DD | -34.3% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.33 | |
| Sector | +0.01 | |
| Technical | +0.24 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $824.50 | $839.00 | $806.00 | $824.50 | 193.28K |
| Aug 12 | $825.00 | $828.50 | $788.00 | $813.00 | 205.16K |
| Aug 11 | $788.50 | $821.50 | $788.00 | $806.50 | 171.83K |
| Aug 10 | $821.00 | $821.50 | $804.00 | $804.50 | 89.61K |
| Aug 7 | $824.00 | $824.00 | $793.50 | $814.00 | 133.28K |