JELD-WEN HOLDING INC (JELD) Fundamental Analysis & Valuation
NYSE:JELD • US47580P1030
Current stock price
1.31 USD
-0.01 (-0.76%)
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.
- In the past year JELD has reported a negative cash flow from operations.
- In multiple years JELD reported negative net income over the last 5 years.
- Of the past 5 years JELD 4 years had a positive operating cash flow.
1.2 Ratios
- JELD has a Return On Assets of -29.54%. This is amonst the worse of the industry: JELD underperforms 85.71% of its industry peers.
- JELD's Return On Equity of -673.65% is on the low side compared to the rest of the industry. JELD is outperformed by 92.86% of its industry peers.
| 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
- JELD has a Gross Margin of 16.01%. This is amonst the worse of the industry: JELD underperforms 80.95% 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.
- JELD has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for JELD has been reduced compared to 5 years ago.
- JELD has a worse debt/assets ratio than last year.
2.2 Solvency
- JELD has an Altman-Z score of 1.33. This is a bad value and indicates that JELD is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.33, JELD is doing worse than 80.95% of the companies in the same industry.
- A Debt/Equity ratio of 12.47 is on the high side and indicates that JELD has dependencies on debt financing.
- JELD's Debt to Equity ratio of 12.47 is on the low side compared to the rest of the industry. JELD is outperformed by 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 12.47 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.33 |
ROIC/WACCN/A
WACC5.76%
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.
- With a Current ratio value of 1.76, JELD is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
- 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 Quick ratio of 0.99. This is in the lower half of the industry: JELD underperforms 69.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 0.99 |
3. JELD Growth Analysis
3.1 Past
- The earnings per share for JELD have decreased strongly by -207.79% in the last year.
- The Revenue for JELD has decreased by -14.95% in the past year. This is quite bad
- Measured over the past years, JELD shows a decrease in Revenue. The Revenue has been decreasing by -5.39% on average per year.
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 33.30% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 0.73% on average over the next years.
EPS Next Y34.41%
EPS Next 2Y37.31%
EPS Next 3Y33.3%
EPS Next 5YN/A
Revenue Next Year-3.23%
Revenue Next 2Y-0.5%
Revenue Next 3Y0.73%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. JELD Valuation Analysis
4.1 Price/Earnings Ratio
- JELD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year JELD is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- JELD's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.25 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as JELD's earnings are expected to grow with 33.30% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.31%
EPS Next 3Y33.3%
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 (3/19/2026, 1:35:58 PM)
1.31
-0.01 (-0.76%)
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 Owners96.42%
Inst Owner Change-0.1%
Ins Owners1.81%
Ins Owner Change2.67%
Market Cap112.80M
Revenue(TTM)3.21B
Net Income(TTM)-621.21M
Analysts50
Price Target2.88 (119.85%)
Short Float %4.33%
Short Ratio2.3
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)-20.1%
PT rev (3m)-21.9%
EPS NQ rev (1m)-24.7%
EPS NQ rev (3m)-30.36%
EPS NY rev (1m)-41.77%
EPS NY rev (3m)-100.15%
Revenue NQ rev (1m)-0.28%
Revenue NQ rev (3m)-0.18%
Revenue NY rev (1m)-1.58%
Revenue NY rev (3m)-1.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.04 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.22 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.25 |
EPS(TTM)-0.83
EYN/A
EPS(NY)-0.54
Fwd EYN/A
FCF(TTM)-1.64
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS37.29
BVpS1.07
TBVpS-0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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
WACC5.76%
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 Y34.41%
EPS Next 2Y37.31%
EPS Next 3Y33.3%
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-3.23%
Revenue Next 2Y-0.5%
Revenue Next 3Y0.73%
Revenue Next 5YN/A
EBIT growth 1Y-201.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year129.8%
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.
What is the profitability of JELD stock?
JELD-WEN HOLDING INC (JELD) has a profitability rating of 1 / 10.
How financially healthy is JELD-WEN HOLDING INC?
The financial health rating of JELD-WEN HOLDING INC (JELD) is 1 / 10.