JELD-WEN HOLDING INC (JELD) Fundamental Analysis & Valuation
NYSE:JELD • US47580P1030
Current stock price
1.295 USD
-0.02 (-1.15%)
Last:
This JELD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. JELD Profitability Analysis
1.1 Basic Checks
- In the past year JELD has reported negative net income.
- JELD had a negative operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: JELD reported negative net income in multiple years.
- Of the past 5 years JELD 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of JELD (-29.54%) is worse than 87.80% of its industry peers.
- Looking at the Return On Equity, with a value of -673.65%, JELD is doing worse than 92.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -29.54% | ||
| ROE | -673.65% | ||
| ROIC | N/A |
ROA(3y)-11.55%
ROA(5y)-5.77%
ROE(3y)-232.26%
ROE(5y)-134.09%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Gross Margin of JELD (16.01%) is worse than 85.37% 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 | 16.01% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.58%
GM growth 5Y-5.54%
2. JELD Health Analysis
2.1 Basic Checks
- JELD does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, JELD has more shares outstanding
- Compared to 5 years ago, JELD has less shares outstanding
- Compared to 1 year ago, JELD has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.33, we must say that JELD is in the distress zone and has some risk of bankruptcy.
- JELD has a worse Altman-Z score (1.33) than 85.37% of its industry peers.
- A Debt/Equity ratio of 12.47 is on the high side and indicates that JELD has dependencies on debt financing.
- JELD has a worse Debt to Equity ratio (12.47) than 95.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 12.47 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.33 |
ROIC/WACCN/A
WACC5.77%
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.
- JELD's Current ratio of 1.76 is on the low side compared to the rest of the industry. JELD is outperformed by 63.41% of its industry peers.
- JELD has a Quick Ratio of 1.76. This is a bad value and indicates that JELD is not financially healthy enough and could expect problems in meeting its short term obligations.
- JELD has a worse Quick ratio (0.99) than 70.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 0.99 |
3. JELD Growth Analysis
3.1 Past
- JELD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -207.79%.
- Looking at the last year, JELD shows a very negative growth in Revenue. The Revenue has decreased by -14.95% in the last year.
- JELD shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.39% yearly.
EPS 1Y (TTM)-207.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-320%
Revenue 1Y (TTM)-14.95%
Revenue growth 3Y-14.45%
Revenue growth 5Y-5.39%
Sales Q2Q%-10.46%
3.2 Future
- The Earnings Per Share is expected to grow by 26.51% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 0.28% on average over the next years.
EPS Next Y35.73%
EPS Next 2Y32.33%
EPS Next 3Y26.51%
EPS Next 5YN/A
Revenue Next Year-3.66%
Revenue Next 2Y-0.84%
Revenue Next 3Y0.28%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. JELD Valuation Analysis
4.1 Price/Earnings Ratio
- JELD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for JELD. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as JELD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.24 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as JELD's earnings are expected to grow with 26.51% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.33%
EPS Next 3Y26.51%
5. JELD Dividend Analysis
5.1 Amount
- JELD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
JELD Fundamentals: All Metrics, Ratios and Statistics
NYSE:JELD (4/23/2026, 2:11:00 PM)
1.295
-0.02 (-1.15%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-17 2026-02-17/amc
Earnings (Next)05-04 2026-05-04/amc
Inst Owners96.54%
Inst Owner Change-0.12%
Ins Owners1.52%
Ins Owner Change2.67%
Market Cap111.77M
Revenue(TTM)3.21B
Net Income(TTM)-621.21M
Analysts50
Price Target2.88 (122.39%)
Short Float %8.89%
Short Ratio3.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0
Avg EPS beat(2)-142.89%
Min EPS beat(2)-242.6%
Max EPS beat(2)-43.17%
EPS beat(4)2
Avg EPS beat(4)-55.72%
Min EPS beat(4)-242.6%
Max EPS beat(4)50.98%
EPS beat(8)4
Avg EPS beat(8)-34.2%
EPS beat(12)8
Avg EPS beat(12)24.55%
EPS beat(16)10
Avg EPS beat(16)23.52%
Revenue beat(2)1
Avg Revenue beat(2)0.58%
Min Revenue beat(2)-3.97%
Max Revenue beat(2)5.14%
Revenue beat(4)1
Avg Revenue beat(4)0.02%
Min Revenue beat(4)-3.97%
Max Revenue beat(4)5.14%
Revenue beat(8)2
Avg Revenue beat(8)-1.45%
Revenue beat(12)5
Avg Revenue beat(12)-0.24%
Revenue beat(16)6
Avg Revenue beat(16)-2.01%
PT rev (1m)0%
PT rev (3m)-20.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-24.7%
EPS NY rev (1m)2.01%
EPS NY rev (3m)-38.91%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)-0.39%
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)-2.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.03 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.21 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.24 |
EPS(TTM)-0.83
EYN/A
EPS(NY)-0.53
Fwd EYN/A
FCF(TTM)-1.63
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS37.21
BVpS1.07
TBVpS-0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -29.54% | ||
| ROE | -673.65% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 16.01% | ||
| FCFM | N/A |
ROA(3y)-11.55%
ROA(5y)-5.77%
ROE(3y)-232.26%
ROE(5y)-134.09%
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)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.58%
GM growth 5Y-5.54%
F-Score2
Asset Turnover1.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 12.47 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 15.23 | ||
| Cap/Depr | 120.96% | ||
| Cap/Sales | 4.23% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 1.33 |
F-Score2
WACC5.77%
ROIC/WACCN/A
Cap/Depr(3y)112.72%
Cap/Depr(5y)96.16%
Cap/Sales(3y)3.8%
Cap/Sales(5y)3.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-207.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-320%
EPS Next Y35.73%
EPS Next 2Y32.33%
EPS Next 3Y26.51%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.95%
Revenue growth 3Y-14.45%
Revenue growth 5Y-5.39%
Sales Q2Q%-10.46%
Revenue Next Year-3.66%
Revenue Next 2Y-0.84%
Revenue Next 3Y0.28%
Revenue Next 5YN/A
EBIT growth 1Y-201.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year130.04%
EBIT Next 3Y36.06%
EBIT Next 5YN/A
FCF growth 1Y-108.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-104.58%
OCF growth 3YN/A
OCF growth 5YN/A
JELD-WEN HOLDING INC / JELD Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for JELD-WEN HOLDING INC?
ChartMill assigns a fundamental rating of 1 / 10 to JELD.
What is the valuation status of JELD-WEN HOLDING INC (JELD) stock?
ChartMill assigns a valuation rating of 1 / 10 to JELD-WEN HOLDING INC (JELD). This can be considered as Overvalued.
How profitable is JELD-WEN HOLDING INC (JELD) stock?
JELD-WEN HOLDING INC (JELD) has a profitability rating of 1 / 10.