(JELD) Jeld-Wen Holding - Overview
Sector: Industrials | Industry: Building Products & Equipment | Exchange: NYSE (USA) | Market Cap: 127m USD | Total Return: -61.6% in 12m
Industry Rotation: -14.5
Avg Turnover: 2.58M
EPS Trend: -93.1%
Qual. Beats: -1
Rev. Trend: -95.3%
Qual. Beats: 0
Warnings
Interest Coverage Ratio -3.8 is critical
Altman Z'' -1.04 < 1.0 - financial distress zone
Tailwinds
No distinct edge detected
JELD-WEN Holding, Inc. is a global manufacturer of doors and windows, utilizing wood, metal, and composite materials for residential and non-residential applications. Headquartered in Charlotte, North Carolina, the company operates a diverse brand portfolio including AuraLast and LaCANTINA, distributing products through wholesale channels, retail home centers, and direct-to-builder networks across North America and Europe.
The company operates within the cyclical building products sector, where demand is heavily influenced by new residential construction starts and repair and remodel (R&R) activity. Its business model relies on a vertically integrated supply chain, producing proprietary components like molded door skins and treated wood to maintain quality control and manage input costs.
Investors can evaluate the company’s competitive positioning and margin trends further on ValueRay.
- Mortgage rate fluctuations impact North American residential new construction and remodeling demand
- Raw material cost volatility for wood and vinyl affects gross profit margins
- Strategic divestitures and footprint optimization initiatives drive operational efficiency and cash flow
- Housing starts in European markets influence international revenue and volume growth
- Shift toward energy-efficient building regulations increases demand for premium window product lines
| Net Income: -507.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.06 > 0.02 and ΔFCF/TA -0.29 > 1.0 |
| NWC/Revenue: 12.78% < 20% (prev 14.34%; Δ -1.56% < -1%) |
| CFO/TA -0.01 > 3% & CFO -12.6m > Net Income -507.9m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 1.68 > 1.5 & < 3 |
| Outstanding Shares: last quarter (85.8m) vs 12m ago 0.96% < -2% |
| Gross Margin: 15.48% > 18% (prev 0.17%; Δ 1.53k% > 0.5%) |
| Asset Turnover: 140.4% > 50% (prev 148.5%; Δ -8.07% > 0%) |
| Interest Coverage Ratio: -3.82 > 6 (EBITDA TTM -150.8m / Interest Expense TTM 69.5m) |
| A: 0.19 (Total Current Assets 995.7m - Total Current Liabilities 592.1m) / Total Assets 2.08b |
| B: -0.35 (Retained Earnings -718.4m / Total Assets 2.08b) |
| C: -0.12 (EBIT TTM -265.3m / Avg Total Assets 2.25b) |
| D: -0.38 (Book Value of Equity -774.5m / Total Liabilities 2.07b) |
| Altman-Z'' Score: -1.04 = CCC |
| DSRI: 1.07 (Receivables 428.1m/453.6m, Revenue 3.16b/3.59b) |
| GMI: 1.13 (GM 15.48% / 17.49%) |
| AQI: 0.41 (AQ_t 0.08 / AQ_t-1 0.20) |
| SGI: 0.88 (Revenue 3.16b / 3.59b) |
| TATA: -0.24 (NI -507.9m - CFO -12.6m) / TA 2.08b) |
| Beneish M-Score: -3.53 (Cap -4..+1) = AAA |
Over the past week, the price has changed by -13.53%, over one month by +14.84%, over three months by -30.00% and over the past year by -61.62%.
- StrongBuy: 0
- Buy: 0
- Hold: 7
- Sell: 1
- StrongSell: 1
| Analysts Target Price | 2 | 33.3% |
P/S = 0.0407
P/B = 12.0234
P/EG = 2.1478
Revenue TTM = 3.16b USD
EBIT TTM = -265.3m USD
EBITDA TTM = -150.8m USD
Long Term Debt = 1.15b USD (from longTermDebt, last fiscal year)
Short Term Debt = 56.4m USD (from shortTermDebt, last quarter)
Debt = 1.41b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.35b USD (from netDebt column, last quarter)
Enterprise Value = 1.48b USD (126.6m + Debt 1.41b - CCE 52.3m)
Interest Coverage Ratio = -3.82 (Ebit TTM -265.3m / Interest Expense TTM 69.5m)
EV/FCF = -11.79x (Enterprise Value 1.48b / FCF TTM -125.6m)
FCF Yield = -8.48% (FCF TTM -125.6m / Enterprise Value 1.48b)
FCF Margin = -3.98% (FCF TTM -125.6m / Revenue TTM 3.16b)
Net Margin = -16.09% (Net Income TTM -507.9m / Revenue TTM 3.16b)
Gross Margin = 15.48% ((Revenue TTM 3.16b - Cost of Revenue TTM 2.67b) / Revenue TTM)
Gross Margin QoQ = 11.98% (prev 14.69%)
Tobins Q-Ratio = 0.71 (Enterprise Value 1.48b / Total Assets 2.08b)
Interest Expense / Debt = 1.22% (Interest Expense 17.2m / Debt 1.41b)
Taxrate = 21.0% (US default 21%)
NOPAT = -209.6m (EBIT -265.3m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.68 (Total Current Assets 995.7m / Total Current Liabilities 592.1m)
Debt / Equity = 115.5 (Debt 1.41b / totalStockholderEquity, last quarter 12.2m)
Debt / EBITDA = -8.98 (negative EBITDA) (Net Debt 1.35b / EBITDA -150.8m)
Debt / FCF = -10.78 (negative FCF - burning cash) (Net Debt 1.35b / FCF TTM -125.6m)
Total Stockholder Equity = 174.4m (last 4 quarters mean from totalStockholderEquity)
RoA = -22.59% (Net Income -507.9m / Total Assets 2.08b)
RoE = -291.3% (Net Income TTM -507.9m / Total Stockholder Equity 174.4m)
RoCE = -20.04% (EBIT -265.3m / Capital Employed (Equity 174.4m + L.T.Debt 1.15b))
RoIC = -14.91% (negative operating profit) (NOPAT -209.6m / Invested Capital 1.41b)
WACC = 1.84% (E(126.6m)/V(1.53b) * Re(11.50%) + D(1.41b)/V(1.53b) * Rd(1.22%) * (1-Tc(0.21)))
Discount Rate = 11.50% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -22.77 | Cagr: 0.0%
[DCF] Fair Price = unknown (Cash Flow -125.6m)
EPS Correlation: -93.10 | EPS CAGR: -59.88% | SUE: -1.73 | # QB: -1
Revenue Correlation: -95.27 | Revenue CAGR: -12.26% | SUE: 0.06 | # QB: 0
EPS current Quarter (2026-06-30): EPS=-0.14 | Chg30d=-126.49% | Revisions=-56% | Analysts=5
EPS next Quarter (2026-09-30): EPS=-0.00 | Chg30d=+53.76% | Revisions=+25% | Analysts=4
EPS current Year (2026-12-31): EPS=-0.69 | Chg30d=-32.06% | Revisions=-33% | GrowthEPS=+15.9% | GrowthRev=-3.6%
EPS next Year (2027-12-31): EPS=-0.27 | Chg30d=-65.29% | Revisions=-43% | GrowthEPS=+61.2% | GrowthRev=+2.2%
[Analyst] Revisions Ratio: -56%