J D Wetherspoon AI Price Prediction

A P/E of 12.65 on EPS of 0.57 suggests the market is valuing J D Wetherspoon at a modest earnings multiple, neither clearly distressed nor priced for high growth. Without multi‑year financial statements, the valuation and earnings profile look broadly reasonable for a mature, cyclical hospitality business, but do not indicate strong momentum. Profitability appears adequate but not exceptional, and the stock is likely sensitive to macro and consumer‑spending cycles.

• Valuation at a P/E of 12.65 implies the market expects stable but not rapid earnings growth, consistent with a mature pub/restaurant operator.
• EPS of 0.57 indicates the company is profitable, but the multiple suggests investors are cautious about the durability of those earnings in a cyclical sector.
• In the absence of detailed revenue and margin trends, the current earnings-based valuation points to a fairly priced stock rather than a clear value or growth outlier.

The stock is trading at 721.00, modestly above its 200‑day moving average of 707.96, while having declined 4.5% over the last month. An RSI of 35.15 is close to oversold territory, suggesting recent selling pressure but not yet an extreme condition. Overall, the technical picture is mixed: a mild pullback within a still‑intact longer‑term trend, with no strong bullish or bearish signal.

• Price (721.00) sits slightly above the 200‑day moving average (707.96), indicating the longer‑term trend is still marginally positive despite recent weakness.
• A 4.5% decline over the past month and an RSI of 35.15 show short‑term selling pressure and approach oversold levels, which can precede stabilization or a technical bounce.
• The combination of being above the 200‑day MA but with a low RSI suggests consolidation or range‑bound trading rather than a clear breakout or breakdown signal.

Web traffic at roughly 2.08 million monthly visitors is substantial, indicating strong ongoing customer interest, though no growth trend is specified. App downloads are high at an estimated 50,000 per day but have declined 16.7% month over month, hinting at softening incremental engagement or normalization after a stronger period. Job openings have more than doubled month over month, which may signal expansion or rehiring and is a positive demand indicator, partially offsetting weaker app momentum.

• Estimated 2,083,596 monthly website visitors reflect solid brand reach and ongoing customer engagement, a supportive but not clearly accelerating demand signal.
• Mobile app downloads of ~50,000 per day are strong in absolute terms, but the 16.7% month‑over‑month decline suggests slowing new-user or engagement growth, which is mildly negative for near‑term demand momentum.
• Job openings at 515, up 103.6% month over month, point to aggressive hiring—potentially for expansion, capacity rebuilding, or seasonal demand—which is a constructive signal for management’s business outlook despite higher cost implications.
• Social media presence is modest on Twitter/X and YouTube with flat growth over 90 days, while LinkedIn followers (22,708) indicate reasonable corporate visibility but do not show a strong recent inflection in brand engagement.
• Taken together, alternative data show a healthy but not sharply growing customer funnel, with hiring strength offsetting softer app growth, leading to a balanced overall signal.

Across fundamentals, technicals, and alternative data, J D Wetherspoon presents a balanced risk‑reward profile without a strong directional skew. Valuation and earnings appear reasonable for a cyclical operator, technicals show a mild pullback within a still‑intact longer‑term trend, and alternative data mix solid traffic and hiring with softer app momentum. Overall, the evidence points to a neutral outlook, with the stock likely to track broader consumer and macro conditions rather than deliver outsized idiosyncratic moves in the near term.

• Current valuation, profitability, and technicals collectively indicate a fairly priced stock experiencing short‑term weakness but not a decisive trend reversal.
• Alternative data are mixed—strong hiring and solid web traffic versus declining app downloads—supporting a cautious, neutral stance rather than a clearly bullish or bearish view.