JELD Stock Analysis: Jeld-Wen Holding | NYSE
Building Products & Equipment | NYSE, USA | Market Cap: 200m USD | 12M Return: -68.9% | US47580P1030 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.51M
Qual. Beats: 0
Rev. Trend: -99.1%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 9.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
JELD-WEN Holding, Inc. (NYSE: JELD) is a U.S.-based manufacturer of doors, windows, and related building products, operating in North America and Europe within the Building Products sub-industry of the Industrials sector. The company produces a wide range of wood, metal, and composite residential and non-residential doors (including patio doors and folding/sliding wall systems), as well as wood and vinyl windows. Its offerings extend to ancillary items like glass, hardware, locks, window screens, molded door skins, and installation services. JELD-WEN markets products under a large portfolio of brands-including JELD-WEN, AuraLast, LaCANTINA, MMI Door, Karona, and Swedoor-and distributes through wholesale channels, retail home centers, building product dealers, homebuilders, contractors, and consumers. Founded in 1960 and headquartered in Charlotte, North Carolina, the company has been publicly traded since its 2017 IPO and currently qualifies as a micro-cap stock.
- North American residential demand drives core door and window revenue
- European segment margins pressured by weak construction activity
- High leverage and refinancing risk constrain capital allocation flexibility
| Net Income: -517.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.13 > 0.02 and ΔFCF/TA -6.87 > 1.0 |
| NWC/Revenue: 13.57% < 20% (prev 14.27%; Δ -0.70% < -1%) |
| CFO/TA -0.07 > 3% & CFO -147.4m > Net Income -517.9m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 1.73 > 1.5 & < 3 |
| Outstanding Shares: last quarter (86.4m) vs 12m ago 1.23% < -2% |
| Gross Margin: 15.31% > 18% (prev 16.96%; Δ -1.65% > 0.5%) |
| Asset Turnover: 136.7% > 50% (prev 134.9%; Δ 1.79% > 0%) |
| Interest Coverage Ratio: -4.04 > 6 (EBIT TTM -288.0m / Interest Expense TTM 71.3m) |
| A: 0.21 (Total Current Assets 1.01b - Total Current Liabilities 584.0m) / Total Assets 2.07b |
| B: -0.36 (Retained Earnings -749.9m / Total Assets 2.07b) |
| C: -0.12 (EBIT TTM -288.0m / Avg Total Assets 2.31b) |
| D: -0.01 (Book Value of Equity -23.9m / Total Liabilities 2.09b) |
| Altman-Z'' = -0.68 = B |
| DSRI: 1.07 (Receivables 439.5m/447.6m, Revenue 3.15b/3.43b) |
| GMI: 1.11 (GM 16.96% / 15.31%) |
| AQI: 0.40 (AQ_t 0.08 / AQ_t-1 0.20) |
| SGI: 0.92 (Revenue 3.15b / 3.43b) |
| TATA: -0.18 (NI -517.9m - CFO -147.4m) / TA 2.07b) |
| Beneish M = -3.31 (Cap -4..+1) = AA |
As of September 15, 2026, the stock is trading at USD 2.06 with a total of 831,157 shares traded. Over the past week, the price has changed by -9.25%, over one month by +8.99%, over three months by +15.08% and over the past year by -68.93%.
Current recommended Stop Loss: 1.70 (which is 17.5% or 2 ATR below the current price).
Jeld-Wen Holding has received a consensus analysts rating of 2.67. Therefore, it is recommended to hold JELD.
- StrongBuy: 0
- Buy: 0
- Hold: 7
- Sell: 1
- StrongSell: 1
| Analysts Target Price | 1.9 | -6.3% |
P/E Forward = 9.3284
P/S = 0.0633
P/B = 10.1845
P/EG = 2.1478
Revenue TTM = 3.15b USD
EBIT TTM = -288.0m USD
EBITDA TTM = -230.4m USD
Long Term Debt = 1.23b USD (from longTermDebt, last quarter)
Short Term Debt = 18.7m USD (from shortTermDebt, last quarter)
Debt = 1.59b USD (from shortLongTermDebtTotal, last quarter) + Leases 189.7m
Net Debt = 1.53b USD (calculated: Debt 1.59b - CCE 58.8m)
Enterprise Value = 1.73b USD (199.6m + Debt 1.59b - CCE 58.8m)
Interest Coverage Ratio = -4.04 (Ebit TTM -288.0m / Interest Expense TTM 71.3m)
EV/FCF = -6.46x (Enterprise Value 1.73b / FCF TTM -267.1m)
FCF Yield = -15.47% (FCF TTM -267.1m / Enterprise Value 1.73b)
FCF Margin = -8.48% (FCF TTM -267.1m / Revenue TTM 3.15b)
Net Margin = -16.43% (Net Income TTM -517.9m / Revenue TTM 3.15b)
Gross Margin = 15.31% ((Revenue TTM 3.15b - Cost of Revenue TTM 2.67b) / Revenue TTM)
Gross Margin QoQ = 16.79% (prev 11.98%)
Tobins Q-Ratio = 0.83 (Enterprise Value 1.73b / Total Assets 2.07b)
Interest Expense / Debt = 4.50% (Interest Expense 71.3m / Debt 1.59b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -227.5m (EBIT -288.0m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.73 (Total Current Assets 1.01b / Total Current Liabilities 584.0m)
Debt / Equity = -66.33 (negative equity) (Debt 1.59b / totalStockholderEquity, last quarter -23.9m)
Debt / EBITDA = -6.63 (negative EBITDA) (Net Debt 1.53b / EBITDA -230.4m)
Debt / FCF = -5.72 (negative FCF - burning cash) (Net Debt 1.53b / FCF TTM -267.1m)
Total Stockholder Equity = 49.1m (last 4 quarters mean from totalStockholderEquity)
RoA = -22.46% (Net Income -517.9m / Total Assets 2.07b)
RoE = -1.05k% (out of range, set to none) (Net Income TTM -517.9m / Total Stockholder Equity 49.1m)
RoCE = -22.59% (EBIT -288.0m / Capital Employed (Equity 49.1m + L.T.Debt 1.23b))
RoIC = -15.75% (negative operating profit) (NOPAT -227.5m / Invested Capital 1.44b)
WACC = 4.71% (E(199.6m)/V(1.78b) * Re(13.91%) + D(1.59b)/V(1.78b) * Rd(4.50%) * (1-Tc(0.21)))
Discount Rate = 13.91% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 62.93 | Cagr: 0.45%
[DCF] Fair Price = unknown (Cash Flow -267.1m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.07 | # QB: 0
Revenue Correlation: -99.09 | Revenue CAGR: -13.39% | SUE: 0.70 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.05 | Chg30d=N/A | Revisions=+12% | Analysts=4
EPS current Year (2026-12-31): EPS=-0.72 | Chg30d=-6.49% | Revisions=+29% | GrowthEPS=+12.5% | GrowthRev=-2.0%
EPS next Year (2027-12-31): EPS=-0.26 | Chg30d=-5.50% | Revisions=+40% | GrowthEPS=+63.9% | GrowthRev=+2.3%
[Analyst] Revisions Ratio: +36% (up=8, down=3)