Overview Dividends

(JELD) Jeld-Wen Holding - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US47580P1030

Doors, Windows, Hardware, Installation

JELD EPS (Earnings per Share)

EPS Growth (3Y CAGR): -67.12%
EPS Trend (3Y Correlation): -87.3%

JELD Revenue

Revenue Growth (3Y CAGR): -16.55%
Revenue Trend (3Y Correlation): -94.9%

Risk via 10d forecast
Volatility	82.5%
Value at Risk 5%th	109%

Reward
Sharpe Ratio	-1.75
Alpha Jensen	-103.56

Character
Hurst Exponent	0.770
Beta	1.700

Drawdowns 3y
Max DD	89.73%
Mean DD	34.37%

Description: JELD Jeld-Wen Holding October 26, 2025

JELD-WEN Holding, Inc. (NYSE:JELD) designs, manufactures and sells a broad portfolio of wood, metal and composite doors, windows and related building products across North America and Europe. Its offerings span residential interior and exterior doors-including patio, folding and sliding wall systems-non-residential doors, stile-and-rail doors, and wood and vinyl windows, complemented by ancillary items such as glass, hardware, locks, screens and molded door skins. The company distributes under a dozen brand names (e.g., JELD-WEN, AuraLast, ImpactGard) to wholesale distributors, retailers, home-center chains, building-product dealers, homebuilders, contractors and end-consumers.

Key recent metrics: FY 2023 revenue was approximately $2.3 billion, with an adjusted EBITDA margin of roughly 12 %, and a year-over-year decline in net income of 8 % driven partly by higher raw-material and freight costs. The business is highly sensitive to U.S. housing-starts trends-housing starts fell 4 % YoY in Q3 2024, pressuring new-construction demand-while remodeling activity, which accounts for about 30 % of sales, remains a growth tailwind as consumer confidence rebounds. Additionally, the company’s exposure to European markets introduces currency risk (EUR/USD) and differing regulatory standards for energy-efficient windows.

If you want a deeper, data-driven assessment of JELD-WEN’s valuation and risk profile, ValueRay’s analytical platform offers granular financial models and scenario analysis worth exploring.

JELD Stock Overview

Market Cap in USD	221m
Sub-Industry	Building Products
IPO / Inception	2017-01-27
Return 12m vs S&P 500	-82.2%
Analyst Rating	2.67 of 5

JELD Dividends

Currently no dividends paid

JELD Growth Ratios

CAGR	-39.98%
CAGR/Max DD Calmar Ratio	-0.45
CAGR/Mean DD Pain Ratio	-1.16
Current Volume	2481.4k
Average Volume	1162.7k

Piotroski VR‑10 (Strict, 0-10) 1.5

Net Income (-647.7m TTM) > 0 and > 6% of Revenue (6% = 198.3m TTM)

FCFTA -0.07 (>2.0%) and ΔFCFTA -7.67pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 14.32% (prev 18.28%; Δ -3.95pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA -0.00 (>3.0%) and CFO -9.61m > Net Income -647.7m (YES >=105%, WARN >=100%)

NO Net Debt/EBITDA fails (EBITDA <= 0)

Current Ratio 1.76 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (85.4m) change vs 12m ago 0.92% (target <= -2.0% for YES)

Gross Margin 16.43% (prev 18.82%; Δ -2.40pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 132.0% (prev 137.6%; Δ -5.59pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -3.41 (EBITDA TTM -348.7m / Interest Expense TTM 67.5m) >= 6 (WARN >= 3)

Altman Z'' -0.43

(A) 0.22 = (Total Current Assets 1.10b - Total Current Liabilities 625.3m) / Total Assets 2.17b

(B) -0.28 = Retained Earnings (Balance) -599.6m / Total Assets 2.17b

(D) -0.32 = Book Value of Equity -666.3m / Total Liabilities 2.06b

Total Rating: -0.43 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 8.20

1. Piotroski 1.50pt = -3.50

2. FCF Yield -11.04% = -5.0

3. FCF Margin -4.86% = -1.82

4. Debt/Equity 11.76 = -2.50

5. Debt/Ebitda -3.53 = -2.50

6. ROIC - WACC (= -17.74)% = -12.50

7. RoE -155.8% = -2.50

8. Rev. Trend -94.89% = -7.12

9. EPS Trend -87.31% = -4.37

What is the price of JELD shares?

As of November 13, 2025, the stock is trading at USD 2.20 with a total of 2,481,449 shares traded.
Over the past week, the price has changed by -21.43%, over one month by -49.54%, over three months by -60.71% and over the past year by -79.34%.

Is Jeld-Wen Holding a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Jeld-Wen Holding (NYSE:JELD) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 8.20 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of JELD is around 1.33 USD . This means that JELD is currently overvalued and has a potential downside of -39.55%.

Is JELD a buy, sell or hold?

Jeld-Wen Holding has received a consensus analysts rating of 2.67. Therefor, it is recommend to hold JELD.

Strong Buy: 0
Buy: 0
Hold: 7
Sell: 1
Strong Sell: 1

What are the forecasts/targets for the JELD price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	3.3	50%
Analysts Target Price	3.3	50%
ValueRay Target Price	1.4	-36.4%

JELD Fundamental Data Overview November 10, 2025

Market Cap USD = 221.3m (221.3m USD * 1.0 USD.USD)
P/E Forward = 6.9444
P/S = 0.0669
P/B = 0.8646
P/EG = 0.68
Beta = 1.7
Revenue TTM = 3.30b USD
EBIT TTM = -230.3m USD
EBITDA TTM = -348.7m USD
Long Term Debt = 1.15b USD (from longTermDebt, last fiscal year)
Short Term Debt = 27.8m USD (from shortTermDebt, last quarter)
Debt = 1.34b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.23b USD (from netDebt column, last quarter)
Enterprise Value = 1.45b USD (221.3m + Debt 1.34b - CCE 106.7m)
Interest Coverage Ratio = -3.41 (Ebit TTM -230.3m / Interest Expense TTM 67.5m)
FCF Yield = -11.04% (FCF TTM -160.5m / Enterprise Value 1.45b)
FCF Margin = -4.86% (FCF TTM -160.5m / Revenue TTM 3.30b)
Net Margin = -19.60% (Net Income TTM -647.7m / Revenue TTM 3.30b)
Gross Margin = 16.43% ((Revenue TTM 3.30b - Cost of Revenue TTM 2.76b) / Revenue TTM)
Gross Margin QoQ = 17.41% (prev 17.41%)
Tobins Q-Ratio = 0.67 (Enterprise Value 1.45b / Total Assets 2.17b)
Interest Expense / Debt = 1.30% (Interest Expense 17.4m / Debt 1.34b)
Taxrate = -67.93% (out of range, set to none) (148.7m / -218.9m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.76 (Total Current Assets 1.10b / Total Current Liabilities 625.3m)
Debt / Equity = 11.76 (Debt 1.34b / totalStockholderEquity, last quarter 113.9m)
Debt / EBITDA = -3.53 (negative EBITDA) (Net Debt 1.23b / EBITDA -348.7m)
Debt / FCF = -7.68 (negative FCF - burning cash) (Net Debt 1.23b / FCF TTM -160.5m)
Total Stockholder Equity = 415.8m (last 4 quarters mean from totalStockholderEquity)
RoA = -29.82% (Net Income -647.7m / Total Assets 2.17b)
RoE = -155.8% (Net Income TTM -647.7m / Total Stockholder Equity 415.8m)
RoCE = -14.68% (EBIT -230.3m / Capital Employed (Equity 415.8m + L.T.Debt 1.15b))
RoIC = -15.99% (negative operating profit) (EBIT -230.3m / (Assets 2.17b - Curr.Liab 625.3m - Cash 106.7m))
WACC = 1.74% (E(221.3m)/V(1.56b) * Re(12.28%) + (debt cost/tax rate unavailable))
Discount Rate = 12.28% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.05%
Fair Price DCF = unknown (Cash Flow -160.5m)
EPS Correlation: -87.31 | EPS CAGR: -67.12% | SUE: -4.0 | # QB: 0
Revenue Correlation: -94.89 | Revenue CAGR: -16.55% | SUE: -0.29 | # QB: 0

Additional Sources for JELD Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle