JELD-WEN HOLDING INC (JELD) Stock Fundamental Analysis
USA - NYSE:JELD - US47580P1030 - Common Stock
1.8207 USD
-0.01 (-0.51%)
Overall JELD gets a fundamental rating of 1 out of 10. We evaluated JELD against 41 industry peers in the Building Products industry. JELD has a bad profitability rating. Also its financial health evaluation is rather negative. JELD does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year JELD has reported negative net income.
In the past year JELD has reported a negative cash flow from operations.
Of the past 5 years JELD 4 years were profitable.
Each year in the past 5 years JELD had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -29.82%, JELD is not doing good in the industry: 92.68% of the companies in the same industry are doing better.
JELD's Return On Equity of -568.43% is on the low side compared to the rest of the industry. JELD is outperformed by 92.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -29.82% | ||
| ROE | -568.43% | ||
| ROIC | N/A |
ROA(3y)-1.27%
ROA(5y)0.6%
ROE(3y)-5.61%
ROE(5y)2.47%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Operating Margin of JELD has declined.
JELD's Gross Margin of 16.43% is on the low side compared to the rest of the industry. JELD is outperformed by 87.80% of its industry peers.
In the last couple of years the Gross Margin of JELD has declined.
The Profit Margin and Operating Margin are not available for JELD so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 16.43% |
OM growth 3Y-44.57%
OM growth 5Y-27.89%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.71%
GM growth 5Y-2.15%
2. Health
2.1 Basic Checks
JELD does not have a ROIC to compare to the WACC, probably because it is not profitable.
JELD has less shares outstanding than it did 1 year ago.
JELD has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, JELD has a worse debt to assets ratio.
2.2 Solvency
JELD has an Altman-Z score of 1.37. This is a bad value and indicates that JELD is not financially healthy and even has some risk of bankruptcy.
JELD's Altman-Z score of 1.37 is on the low side compared to the rest of the industry. JELD is outperformed by 87.80% of its industry peers.
A Debt/Equity ratio of 10.14 is on the high side and indicates that JELD has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 10.14, JELD is doing worse than 90.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 10.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.37 |
ROIC/WACCN/A
WACC6.02%
2.3 Liquidity
JELD has a Current Ratio of 1.76. This is a normal value and indicates that JELD is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of JELD (1.76) is worse than 60.98% of its industry peers.
JELD has a Quick Ratio of 1.01. This is a normal value and indicates that JELD is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.01, JELD is doing worse than 68.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
JELD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -141.13%.
Measured over the past years, JELD shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.18% on average per year.
Looking at the last year, JELD shows a very negative growth in Revenue. The Revenue has decreased by -15.28% in the last year.
The Revenue has been decreasing by -2.52% on average over the past years.
EPS 1Y (TTM)-141.13%
EPS 3Y-24.51%
EPS 5Y-8.18%
EPS Q2Q%-162.5%
Revenue 1Y (TTM)-15.28%
Revenue growth 3Y-7.51%
Revenue growth 5Y-2.52%
Sales Q2Q%-13.39%
3.2 Future
Based on estimates for the next years, JELD will show a decrease in Earnings Per Share. The EPS will decrease by -3.42% on average per year.
JELD is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.54% yearly.
EPS Next Y-94.13%
EPS Next 2Y-27.86%
EPS Next 3Y-3.42%
EPS Next 5YN/A
Revenue Next Year-12.85%
Revenue Next 2Y-5.51%
Revenue Next 3Y-2.54%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for JELD. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 4.54, the valuation of JELD can be described as very cheap.
100.00% of the companies in the same industry are more expensive than JELD, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of JELD to the average of the S&P500 Index (34.98), we can say JELD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.54 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JELD is valued a bit more expensive than the industry average as 68.29% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 18.9 |
4.3 Compensation for Growth
JELD's earnings are expected to decrease with -3.42% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-27.86%
EPS Next 3Y-3.42%
5. Dividend
5.1 Amount
No dividends for JELD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:JELD (11/19/2025, 9:37:04 AM)
1.8207
-0.01 (-0.51%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners92.67%
Inst Owner Change-2.32%
Ins Owners1.96%
Ins Owner Change3.19%
Market Cap155.49M
Revenue(TTM)3.30B
Net Income(TTM)-647.66M
Analysts49.23
Price Target4.76 (161.44%)
Short Float %2.89%
Short Ratio1.66
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-95.81%
Min EPS beat(2)-242.6%
Max EPS beat(2)50.98%
EPS beat(4)2
Avg EPS beat(4)-60.78%
Min EPS beat(4)-242.6%
Max EPS beat(4)50.98%
EPS beat(8)5
Avg EPS beat(8)-24.57%
EPS beat(12)9
Avg EPS beat(12)35.27%
EPS beat(16)10
Avg EPS beat(16)25.38%
Revenue beat(2)0
Avg Revenue beat(2)-2.07%
Min Revenue beat(2)-3.97%
Max Revenue beat(2)-0.17%
Revenue beat(4)1
Avg Revenue beat(4)-0.79%
Min Revenue beat(4)-3.97%
Max Revenue beat(4)1.9%
Revenue beat(8)1
Avg Revenue beat(8)-2.56%
Revenue beat(12)5
Avg Revenue beat(12)-0.1%
Revenue beat(16)6
Avg Revenue beat(16)-2.1%
PT rev (1m)-2.33%
PT rev (3m)8.65%
EPS NQ rev (1m)-149.75%
EPS NQ rev (3m)-2075%
EPS NY rev (1m)0%
EPS NY rev (3m)129.33%
Revenue NQ rev (1m)-4.68%
Revenue NQ rev (3m)-0.71%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)2.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.54 | ||
| P/S | 0.05 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.36 | ||
| P/tB | 11.17 | ||
| EV/EBITDA | 18.9 |
EPS(TTM)-0.51
EYN/A
EPS(NY)0.4
Fwd EY22.01%
FCF(TTM)-1.98
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS38.7
BVpS1.33
TBVpS0.16
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -29.82% | ||
| ROE | -568.43% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 16.43% | ||
| FCFM | N/A |
ROA(3y)-1.27%
ROA(5y)0.6%
ROE(3y)-5.61%
ROE(5y)2.47%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)5.38%
ROCE(5y)6.41%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-44.57%
OM growth 5Y-27.89%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.71%
GM growth 5Y-2.15%
F-Score2
Asset Turnover1.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 10.14 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 17.71 | ||
| Cap/Depr | 143.43% | ||
| Cap/Sales | 4.83% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 1.37 |
F-Score2
WACC6.02%
ROIC/WACCN/A
Cap/Depr(3y)95.72%
Cap/Depr(5y)86.36%
Cap/Sales(3y)2.99%
Cap/Sales(5y)2.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-141.13%
EPS 3Y-24.51%
EPS 5Y-8.18%
EPS Q2Q%-162.5%
EPS Next Y-94.13%
EPS Next 2Y-27.86%
EPS Next 3Y-3.42%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.28%
Revenue growth 3Y-7.51%
Revenue growth 5Y-2.52%
Sales Q2Q%-13.39%
Revenue Next Year-12.85%
Revenue Next 2Y-5.51%
Revenue Next 3Y-2.54%
Revenue Next 5YN/A
EBIT growth 1Y-173.8%
EBIT growth 3Y-48.73%
EBIT growth 5Y-29.71%
EBIT Next Year6604.38%
EBIT Next 3Y369.18%
EBIT Next 5YN/A
FCF growth 1Y-164.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-102.52%
OCF growth 3Y-15.45%
OCF growth 5Y-18.9%
JELD-WEN HOLDING INC / JELD FAQ
Can you provide the ChartMill fundamental rating for JELD-WEN HOLDING INC?
ChartMill assigns a fundamental rating of 1 / 10 to JELD.
Can you provide the valuation status for JELD-WEN HOLDING INC?
ChartMill assigns a valuation rating of 2 / 10 to JELD-WEN HOLDING INC (JELD). This can be considered as Overvalued.
What is the profitability of JELD stock?
JELD-WEN HOLDING INC (JELD) has a profitability rating of 1 / 10.
What is the financial health of JELD-WEN HOLDING INC (JELD) stock?
The financial health rating of JELD-WEN HOLDING INC (JELD) is 2 / 10.
What is the expected EPS growth for JELD-WEN HOLDING INC (JELD) stock?
The Earnings per Share (EPS) of JELD-WEN HOLDING INC (JELD) is expected to decline by -94.13% in the next year.