JELD-WEN HOLDING INC (JELD) Stock Fundamental Analysis
NYSE:JELD - US47580P1030 - Common Stock
6.12 USD
+0.12 (+2%)
Taking everything into account, JELD scores 2 out of 10 in our fundamental rating. JELD was compared to 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 was profitable.
In the past year JELD had a positive cash flow from operations.
JELD had positive earnings in 4 of the past 5 years.
In the past 5 years JELD always reported a positive cash flow from operatings.
1.2 Ratios
JELD has a Return On Assets of -13.94%. This is amonst the worse of the industry: JELD underperforms 85.37% of its industry peers.
JELD has a Return On Equity of -74.29%. This is amonst the worse of the industry: JELD underperforms 90.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.94% | ||
| ROE | -74.29% | ||
| 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.
With a Gross Margin value of 16.96%, JELD is not doing good in the industry: 87.80% of the companies in the same industry are doing better.
JELD's Gross Margin has declined in the last couple of years.
JELD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 16.96% |
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 1.58. 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 1.58 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 2.42 is on the high side and indicates that JELD has dependencies on debt financing.
JELD's Debt to Equity ratio of 2.42 is on the low side compared to the rest of the industry. JELD is outperformed by 90.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.42 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.58 |
ROIC/WACCN/A
WACC8.07%
2.3 Liquidity
JELD has a Current Ratio of 1.77. 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 1.77, JELD is not doing good in the industry: 60.98% of the companies in the same industry are doing better.
JELD has a Quick Ratio of 1.04. This is a normal value and indicates that JELD is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of JELD (1.04) is worse than 65.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
The earnings per share for JELD have decreased strongly by -99.31% in the last year.
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.
JELD shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.16%.
Measured over the past years, JELD shows a decrease in Revenue. The Revenue has been decreasing by -2.52% on average per year.
EPS 1Y (TTM)-99.31%
EPS 3Y-24.51%
EPS 5Y-8.18%
EPS Q2Q%-111.76%
Revenue 1Y (TTM)-15.16%
Revenue growth 3Y-7.51%
Revenue growth 5Y-2.52%
Sales Q2Q%-16.46%
3.2 Future
The Earnings Per Share is expected to grow by 1.24% on average over the next years.
The Revenue is expected to decrease by -2.59% on average over the next years.
EPS Next Y-106.24%
EPS Next 2Y-38.83%
EPS Next 3Y1.24%
EPS Next 5YN/A
Revenue Next Year-12.88%
Revenue Next 2Y-5.61%
Revenue Next 3Y-2.59%
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
With a Price/Earnings ratio of 612.00, JELD can be considered very expensive at the moment.
80.49% of the companies in the same industry are cheaper than JELD, based on the Price/Earnings ratio.
JELD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.14.
The Price/Forward Earnings ratio is 21.24, which indicates a rather expensive current valuation of JELD.
The rest of the industry has a similar Price/Forward Earnings ratio as JELD.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.80, JELD is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 612 | ||
| Fwd PE | 21.24 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JELD is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.86 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-38.83%
EPS Next 3Y1.24%
5. Dividend
5.1 Amount
JELD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:JELD (8/28/2025, 12:02:44 PM)
6.12
+0.12 (+2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners94.11%
Inst Owner Change-6.94%
Ins Owners1.97%
Ins Owner Change7.15%
Market Cap522.65M
Analysts49.33
Price Target4.87 (-20.42%)
Short Float %3.33%
Short Ratio1.89
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)2
Avg EPS beat(2)31.45%
Min EPS beat(2)11.91%
Max EPS beat(2)50.98%
EPS beat(4)2
Avg EPS beat(4)-5.69%
Min EPS beat(4)-63.4%
Max EPS beat(4)50.98%
EPS beat(8)6
Avg EPS beat(8)12.41%
EPS beat(12)10
Avg EPS beat(12)60.7%
EPS beat(16)11
Avg EPS beat(16)41.57%
Revenue beat(2)0
Avg Revenue beat(2)-0.55%
Min Revenue beat(2)-0.93%
Max Revenue beat(2)-0.17%
Revenue beat(4)1
Avg Revenue beat(4)-1.69%
Min Revenue beat(4)-7.55%
Max Revenue beat(4)1.9%
Revenue beat(8)2
Avg Revenue beat(8)-1.6%
Revenue beat(12)5
Avg Revenue beat(12)-0.46%
Revenue beat(16)6
Avg Revenue beat(16)-2.11%
PT rev (1m)10.75%
PT rev (3m)-27.78%
EPS NQ rev (1m)16.16%
EPS NQ rev (3m)-63.59%
EPS NY rev (1m)68.78%
EPS NY rev (3m)-90.85%
Revenue NQ rev (1m)3.47%
Revenue NQ rev (3m)-2.44%
Revenue NY rev (1m)2.35%
Revenue NY rev (3m)1.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 612 | ||
| Fwd PE | 21.24 | ||
| P/S | 0.15 | ||
| P/FCF | N/A | ||
| P/OCF | 30.92 | ||
| P/B | 1.1 | ||
| P/tB | 2.9 | ||
| EV/EBITDA | 15.86 |
EPS(TTM)0.01
EY0.16%
EPS(NY)0.29
Fwd EY4.71%
FCF(TTM)-1.86
FCFYN/A
OCF(TTM)0.2
OCFY3.23%
SpS40.17
BVpS5.59
TBVpS2.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.94% | ||
| ROE | -74.29% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 16.96% | ||
| 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%
ROICexcg growth 3YN/A
ROICexcg 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 Turnover1.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.42 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 11.77 | ||
| Cap/Depr | 158.55% | ||
| Cap/Sales | 5.12% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 17.22% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 1.58 |
F-Score2
WACC8.07%
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)-99.31%
EPS 3Y-24.51%
EPS 5Y-8.18%
EPS Q2Q%-111.76%
EPS Next Y-106.24%
EPS Next 2Y-38.83%
EPS Next 3Y1.24%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.16%
Revenue growth 3Y-7.51%
Revenue growth 5Y-2.52%
Sales Q2Q%-16.46%
Revenue Next Year-12.88%
Revenue Next 2Y-5.61%
Revenue Next 3Y-2.59%
Revenue Next 5YN/A
EBIT growth 1Y-114.66%
EBIT growth 3Y-48.73%
EBIT growth 5Y-29.71%
EBIT Next Year990.51%
EBIT Next 3Y157.53%
EBIT Next 5YN/A
FCF growth 1Y-164.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-95.16%
OCF growth 3Y-15.45%
OCF growth 5Y-18.9%