(JELD) Jeld-Wen Holding - Ratings and Ratios
Doors, Windows, Hardware, Locks, Screens
JELD EPS (Earnings per Share)
JELD Revenue
Description: JELD Jeld-Wen Holding
JELD-WEN Holding, Inc. is a leading manufacturer and supplier of doors, windows, and related building products in North America and Europe, offering a diverse range of products under multiple brands. The companys extensive product portfolio includes residential and non-residential doors, windows, and ancillary products such as glasses, hardware, and locks.
From a sales perspective, JELD-WEN serves a broad customer base, including wholesale distributors, retailers, home centers, building product dealers, homebuilders, contractors, and consumers. The companys ability to cater to various market segments is a key strength, allowing it to capitalize on different market trends and opportunities.
Analyzing key performance indicators (KPIs), we can observe that JELD-WENs market capitalization stands at $334.37M USD, with a forward P/E ratio of 9.23. The companys return on equity (RoE) is currently negative at -53.03%, indicating potential underlying issues with profitability. To improve this metric, JELD-WEN may need to focus on optimizing its cost structure, enhancing operational efficiency, or exploring new growth opportunities.
From a valuation perspective, JELD-WENs current stock price is significantly lower than its 52-week high, potentially presenting a buying opportunity for investors. However, the stocks price movement has been volatile, as indicated by the average true range (ATR) of 0.21, representing a 4.91% fluctuation. Investors should carefully consider the companys fundamental strengths and weaknesses, as well as industry trends, before making any investment decisions.
To further assess JELD-WENs investment potential, it is essential to examine additional KPIs, such as revenue growth, gross margin, and debt-to-equity ratio. A comprehensive analysis of these metrics will provide a more nuanced understanding of the companys financial health and growth prospects, enabling investors to make more informed decisions.
JELD Stock Overview
| Market Cap in USD | 534m |
| Sub-Industry | Building Products |
| IPO / Inception | 2017-01-27 |
JELD Stock Ratings
| Growth Rating | -74.0% |
| Fundamental | 14.9% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -67.4% |
| Analyst Rating | 2.67 of 5 |
JELD Dividends
Currently no dividends paidJELD Growth Ratios
| Growth Correlation 3m | 93.8% |
| Growth Correlation 12m | -80.2% |
| Growth Correlation 5y | -78.9% |
| CAGR 5y | -15.12% |
| CAGR/Max DD 3y | -0.18 |
| CAGR/Mean DD 3y | -0.60 |
| Sharpe Ratio 12m | -0.98 |
| Alpha | 0.12 |
| Beta | 0.564 |
| Volatility | 59.92% |
| Current Volume | 1457.1k |
| Average Volume 20d | 1215.9k |
| Stop Loss | 5.4 (-7.8%) |
| Signal | -1.76 |
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (-355.2m TTM) > 0 and > 6% of Revenue (6% = 205.8m TTM) |
| FCFTA -0.03 (>2.0%) and ΔFCFTA -5.99pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 14.27% (prev 17.82%; Δ -3.54pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.01 (>3.0%) and CFO 16.9m > Net Income -355.2m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 1.77 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (85.3m) change vs 12m ago 0.03% (target <= -2.0% for YES) |
| Gross Margin 16.96% (prev 19.24%; Δ -2.28pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 126.3% (prev 140.0%; Δ -13.68pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -4.76 (EBITDA TTM -205.0m / Interest Expense TTM 66.4m) >= 6 (WARN >= 3) |
Altman Z'' 0.03
| (A) 0.19 = (Total Current Assets 1.12b - Total Current Liabilities 633.0m) / Total Assets 2.54b |
| (B) -0.09 = Retained Earnings (Balance) -232.0m / Total Assets 2.54b |
| (C) -0.12 = EBIT TTM -315.8m / Avg Total Assets 2.72b |
| (D) -0.14 = Book Value of Equity -298.8m / Total Liabilities 2.07b |
| Total Rating: 0.03 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 14.93
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield -4.19% = -2.10 |
| 3. FCF Margin -1.97% = -0.74 |
| 4. Debt/Equity 2.54 = -0.06 |
| 5. Debt/Ebitda -5.91 = -2.50 |
| 6. ROIC - WACC (= -21.21)% = -12.50 |
| 7. RoE -62.61% = -2.50 |
| 8. Rev. Trend -97.60% = -7.32 |
| 9. EPS Trend -87.19% = -4.36 |
What is the price of JELD shares?
Over the past week, the price has changed by -6.84%, over one month by -0.17%, over three months by +65.07% and over the past year by -61.35%.
Is Jeld-Wen Holding a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of JELD is around 5.11 USD . This means that JELD is currently overvalued and has a potential downside of -12.8%.
Is JELD a buy, sell or hold?
- 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 | 4.6 | -22.4% |
| Analysts Target Price | 4.6 | -22.4% |
| ValueRay Target Price | 5.4 | -7.3% |
Last update: 2025-09-18 04:37
JELD Fundamental Data Overview
CCE Cash And Equivalents = 134.8m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 8.9847
P/S = 0.1556
P/B = 1.1187
P/EG = 0.68
Beta = 1.688
Revenue TTM = 3.43b USD
EBIT TTM = -315.8m USD
EBITDA TTM = -205.0m USD
Long Term Debt = 1.16b USD (from longTermDebt, last quarter)
Short Term Debt = 55.2m USD (from shortTermDebt, last quarter)
Debt = 1.21b USD (Calculated: Short Term 55.2m + Long Term 1.16b)
Net Debt = 1.21b USD (from netDebt column, last quarter)
Enterprise Value = 1.61b USD (533.8m + Debt 1.21b - CCE 134.8m)
Interest Coverage Ratio = -4.76 (Ebit TTM -315.8m / Interest Expense TTM 66.4m)
FCF Yield = -4.19% (FCF TTM -67.5m / Enterprise Value 1.61b)
FCF Margin = -1.97% (FCF TTM -67.5m / Revenue TTM 3.43b)
Net Margin = -10.36% (Net Income TTM -355.2m / Revenue TTM 3.43b)
Gross Margin = 16.96% ((Revenue TTM 3.43b - Cost of Revenue TTM 2.85b) / Revenue TTM)
Tobins Q-Ratio = -5.39 (set to none) (Enterprise Value 1.61b / Book Value Of Equity -298.8m)
Interest Expense / Debt = 1.36% (Interest Expense 16.5m / Debt 1.21b)
Taxrate = 21.0% (US default)
NOPAT = -315.8m (EBIT -315.8m, no tax applied on loss)
Current Ratio = 1.77 (Total Current Assets 1.12b / Total Current Liabilities 633.0m)
Debt / Equity = 2.54 (Debt 1.21b / last Quarter total Stockholder Equity 477.1m)
Debt / EBITDA = -5.91 (Net Debt 1.21b / EBITDA -205.0m)
Debt / FCF = -17.93 (Debt 1.21b / FCF TTM -67.5m)
Total Stockholder Equity = 567.4m (last 4 quarters mean)
RoA = -13.97% (Net Income -355.2m, Total Assets 2.54b )
RoE = -62.61% (Net Income TTM -355.2m / Total Stockholder Equity 567.4m)
RoCE = -18.33% (Ebit -315.8m / (Equity 567.4m + L.T.Debt 1.16b))
RoIC = -17.98% (NOPAT -315.8m / Invested Capital 1.76b)
WACC = 3.22% (E(533.8m)/V(1.74b) * Re(8.09%)) + (D(1.21b)/V(1.74b) * Rd(1.36%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 4.58 | Cagr: 0.08%
Discount Rate = 8.09% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -67.5m)
EPS Correlation: -87.19 | EPS CAGR: -46.41% | SUE: 0.70 | # QB: 0
Revenue Correlation: -97.60 | Revenue CAGR: -15.19% | SUE: 0.42 | # QB: 0
Additional Sources for JELD Stock
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Fund Manager Positions: Dataroma | Stockcircle