(JELD) Jeld-Wen Holding - Overview
Stock: Doors, Windows, Patio Systems, Hardware, Glass
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 80.4% |
| Relative Tail Risk | -25.2% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.88 |
| Alpha | -82.35 |
| Character TTM | |
|---|---|
| Beta | 1.077 |
| Beta Downside | 0.797 |
| Drawdowns 3y | |
|---|---|
| Max DD | 91.55% |
| CAGR/Max DD | -0.43 |
Description: JELD Jeld-Wen Holding December 29, 2025
JELD-WEN Holding Inc. (NYSE:JELD) designs, manufactures and distributes a broad portfolio of wood, metal and composite doors, windows and related building-product accessories across North America and Europe. Its product mix spans 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 reaches customers through wholesale distributors, retail home-center chains, building-product dealers, homebuilders, contractors and end-consumers, and markets its offerings under a suite of brands that includes JELD-WEN, AuraLast, ImpactGard, Swedoor and many others.
Key operating metrics (FY 2023) show revenue of roughly $4.1 billion, an adjusted EBITDA margin near 7 % and a net profit margin of about 6 %, with a leverage ratio (net debt/EBITDA) of ~1.2×. The business is highly sensitive to residential construction activity; U.S. single-family housing starts, which fell 5 % YoY in Q3 2024, directly affect demand for doors and windows. Additionally, input-cost volatility-particularly lumber and steel price swings-continues to compress margins, prompting the firm to emphasize its composite-material lines (e.g., AuraLast) to mitigate exposure. A recent strategic initiative is the expansion of its European footprint through the acquisition of a German door manufacturer in early 2024, which should diversify revenue away from the cyclical U.S. housing market.
For a deeper, data-driven view of JELD-WEN’s valuation dynamics and scenario analysis, you may find the ValueRay platform’s research tools useful.
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income: -647.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.07 > 0.02 and ΔFCF/TA -7.67 > 1.0 |
| NWC/Revenue: 14.32% < 20% (prev 18.28%; Δ -3.95% < -1%) |
| CFO/TA -0.00 > 3% & CFO -9.61m > Net Income -647.7m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 1.76 > 1.5 & < 3 |
| Outstanding Shares: last quarter (85.4m) vs 12m ago 0.92% < -2% |
| Gross Margin: 16.43% > 18% (prev 0.19%; Δ 1624 % > 0.5%) |
| Asset Turnover: 132.0% > 50% (prev 137.6%; Δ -5.58% > 0%) |
| Interest Coverage Ratio: -3.41 > 6 (EBITDA TTM -348.8m / Interest Expense TTM 67.5m) |
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 -599.6m / Total Assets 2.17b) |
| C: -0.09 (EBIT TTM -230.3m / Avg Total Assets 2.50b) |
| D: -0.32 (Book Value of Equity -666.3m / Total Liabilities 2.06b) |
| Altman-Z'' Score: -0.43 = B |
Beneish M -3.63
| DSRI: 1.06 (Receivables 442.7m/491.9m, Revenue 3.30b/3.90b) |
| GMI: 1.15 (GM 16.43% / 18.82%) |
| AQI: 0.36 (AQ_t 0.08 / AQ_t-1 0.22) |
| SGI: 0.85 (Revenue 3.30b / 3.90b) |
| TATA: -0.29 (NI -647.7m - CFO -9.61m) / TA 2.17b) |
| Beneish M-Score: -3.63 (Cap -4..+1) = AAA |
What is the price of JELD shares?
Over the past week, the price has changed by +7.72%, over one month by +14.01%, over three months by +13.13% and over the past year by -66.36%.
Is JELD a buy, sell or hold?
- StrongBuy: 0
- Buy: 0
- Hold: 7
- Sell: 1
- StrongSell: 1
What are the forecasts/targets for the JELD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 2.7 | -7.8% |
| Analysts Target Price | 2.7 | -7.8% |
| ValueRay Target Price | 2.1 | -27% |
JELD Fundamental Data Overview February 05, 2026
P/S = 0.0675
P/B = 1.9569
P/EG = 0.68
Revenue TTM = 3.30b USD
EBIT TTM = -230.3m USD
EBITDA TTM = -348.8m USD
Long Term Debt = 1.15b USD (from longTermDebt, last quarter)
Short Term Debt = 59.0m USD (from shortTermDebt, last quarter)
Debt = 1.37b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.26b USD (from netDebt column, last quarter)
Enterprise Value = 1.48b USD (223.0m + Debt 1.37b - CCE 108.4m)
Interest Coverage Ratio = -3.41 (Ebit TTM -230.3m / Interest Expense TTM 67.5m)
EV/FCF = -9.25x (Enterprise Value 1.48b / FCF TTM -160.5m)
FCF Yield = -10.81% (FCF TTM -160.5m / Enterprise Value 1.48b)
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 = 0.68 (Enterprise Value 1.48b / Total Assets 2.17b)
Interest Expense / Debt = 1.27% (Interest Expense 17.4m / Debt 1.37b)
Taxrate = 21.0% (US default 21%)
NOPAT = -181.9m (EBIT -230.3m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.76 (Total Current Assets 1.10b / Total Current Liabilities 625.3m)
Debt / Equity = 12.02 (Debt 1.37b / totalStockholderEquity, last quarter 113.9m)
Debt / EBITDA = -3.62 (negative EBITDA) (Net Debt 1.26b / EBITDA -348.8m)
Debt / FCF = -7.86 (negative FCF - burning cash) (Net Debt 1.26b / FCF TTM -160.5m)
Total Stockholder Equity = 415.8m (last 4 quarters mean from totalStockholderEquity)
RoA = -25.87% (Net Income -647.7m / Total Assets 2.17b)
RoE = -155.8% (Net Income TTM -647.7m / Total Stockholder Equity 415.8m)
RoCE = -14.66% (EBIT -230.3m / Capital Employed (Equity 415.8m + L.T.Debt 1.15b))
RoIC = -11.39% (negative operating profit) (NOPAT -181.9m / Invested Capital 1.60b)
WACC = 2.25% (E(223.0m)/V(1.59b) * Re(9.88%) + D(1.37b)/V(1.59b) * Rd(1.27%) * (1-Tc(0.21)))
Discount Rate = 9.88% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.05%
Fair Price DCF = unknown (Cash Flow -160.5m)
EPS Correlation: -77.46 | EPS CAGR: -13.01% | SUE: 0.64 | # QB: 0
Revenue Correlation: -93.76 | Revenue CAGR: -11.63% | SUE: -0.29 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.22 | Chg30d=+0.007 | Revisions Net=+0 | Analysts=6
EPS next Year (2026-12-31): EPS=-0.29 | Chg30d=+0.017 | Revisions Net=+1 | Growth EPS=+59.1% | Growth Revenue=-1.3%