JDW.L Overview

Company Profile

J D Wetherspoon plc owns and operates pubs and hotels in the United Kingdom and the Republic of Ireland. It also offers food and drinks; and slot/fruit machines and other products, as well as operates bar. The company was founded in 1979 and is based in Watford, the United Kingdom.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Consumer Cyclical

Industry

Website

https://www.jdwetherspoon.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

33.7% p.a.

Max Drawdown (5Y)

-62.6%

Sharpe Ratio (5Y)

-0.06

Beta Factor

1.13

Size Class

Small Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Critical leverage: Debt-to-Equity is at 353%.

Strong cyclicality: The business model is sensitive to economic downturns.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (33.7% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -77.5% in the extended horizon.