(JELD) Jeld-Wen Holding - Ratings and Ratios
Doors, Windows, Patio Systems, Hardware, Glass
EPS (Earnings per Share)
Revenue
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 64.8% |
| Value at Risk 5%th | 85.2% |
| Relative Tail Risk | -20.08% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.08 |
| Alpha | -85.98 |
| CAGR/Max DD | -0.43 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.653 |
| Beta | 0.999 |
| Beta Downside | 0.657 |
| Drawdowns 3y | |
|---|---|
| Max DD | 91.55% |
| Mean DD | 38.04% |
| Median DD | 31.58% |
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) 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 -5.58pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -3.41 (EBITDA TTM -348.8m / 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 |
| (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 |
| Total Rating: -0.43 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 8.77
| 1. Piotroski 1.50pt |
| 2. FCF Yield -10.94% |
| 3. FCF Margin -4.86% |
| 4. Debt/Equity 12.02 |
| 5. Debt/Ebitda -3.62 |
| 6. ROIC - WACC (= -17.28)% |
| 7. RoE -155.8% |
| 8. Rev. Trend -93.76% |
| 9. EPS Trend -77.46% |
What is the price of JELD shares?
Over the past week, the price has changed by +0.00%, over one month by -4.65%, over three months by -49.90% and over the past year by -69.55%.
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 | 3 | 19.9% |
| Analysts Target Price | 3 | 19.9% |
| ValueRay Target Price | 1.6 | -37% |
JELD Fundamental Data Overview January 01, 2026
P/E Forward = 6.9444
P/S = 0.062
P/B = 1.8295
P/EG = 0.68
Beta = 1.733
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 = 1.47b USD (205.0m + Debt 1.37b - CCE 108.4m)
Interest Coverage Ratio = -3.41 (Ebit TTM -230.3m / Interest Expense TTM 67.5m)
FCF Yield = -10.94% (FCF TTM -160.5m / Enterprise Value 1.47b)
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 1.47b / Total Assets 2.17b)
Interest Expense / Debt = 1.27% (Interest Expense 17.4m / Debt 1.37b)
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 = 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 = -29.82% (Net Income -647.7m / Total Assets 2.17b)
RoE = -155.8% (Net Income TTM -647.7m / Total Stockholder Equity 415.8m)
RoCE = -14.66% (EBIT -230.3m / Capital Employed (Equity 415.8m + L.T.Debt 1.15b))
RoIC = -16.01% (negative operating profit) (EBIT -230.3m / (Assets 2.17b - Curr.Liab 625.3m - Cash 108.4m))
WACC = 1.26% (E(205.0m)/V(1.58b) * Re(9.70%) + (debt cost/tax rate unavailable))
Discount Rate = 9.70% (= 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=-0.23 | Chg30d=-0.009 | Revisions Net=-2 | Analysts=7
EPS next Year (2026-12-31): EPS=-0.31 | Chg30d=-0.002 | Revisions Net=-2 | Growth EPS=+56.0% | Growth Revenue=-1.9%
Additional Sources for JELD Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle