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JELD-WEN
(NYSE:JELD)
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Rating:43Neutral
Price Target:
$1.00
▼(-21.88% Downside)
Action:Reiterated
Date:06/27/26
The score is weighed down primarily by weak financial performance: large TTM losses, negative free cash flow, and an extremely thin equity base versus substantial debt. Technicals also remain bearish with the stock trading below all key moving averages and negative MACD. Improved revenue guidance and operational execution progress from the earnings call provide some offset, but high leverage, compressed EBITDA, and ongoing cash usage keep the overall risk elevated.
Positive Factors
Diversified product and distribution mix
JELD‑WEN’s core business—manufacturing doors and windows sold across builders, dealers, distributors and retailers—creates a durable revenue base tied to both new construction and repair/remodel markets. A multi-channel, multi-geography footprint cushions region‑specific weakness and supports steady demand over months.
Negative Factors
Extremely thin equity and high leverage
An eroded equity base versus heavy debt leaves virtually no capital cushion. Extreme leverage constrains strategic flexibility, increases refinancing and covenant risk, and magnifies earnings volatility: even modest operational setbacks could force asset sales, covenant waivers, or costly financing steps within months.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified product and distribution mix
JELD‑WEN’s core business—manufacturing doors and windows sold across builders, dealers, distributors and retailers—creates a durable revenue base tied to both new construction and repair/remodel markets. A multi-channel, multi-geography footprint cushions region‑specific weakness and supports steady demand over months.
Read all positive factors
JELD-WEN Key Performance Indicators (KPIs)
Any
Revenue by Geography
Reveals how much sales come from each region, showing where JELD‑WEN is strongest and where demand or pricing power is growing or shrinking. Highlights exposure to local housing cycles and concentration risk, which affects revenue stability and opportunities for geographic expansion.
Reveals how much sales come from each region, showing where JELD‑WEN is strongest and where demand or pricing power is growing or shrinking. Highlights exposure to local housing cycles and concentration risk, which affects revenue stability and opportunities for geographic expansion.
Data provided by:
The Fly
The FlyJELD-WEN (JELD) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$100.80M
Dividend YieldN/A
Average Volume (3M)1.69M
Price to Earnings (P/E)―
Beta (1Y)1.90
Revenue Growth-12.11%
EPS Growth-43.71%
CountryUS
Employees13,900
SectorIndustrials
Sector Strength72
IndustryConstruction
Share Statistics
EPS (TTM)-5.91
Shares Outstanding86,151,320
10 Day Avg. Volume1,495,999
30 Day Avg. Volume1,687,756
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)2.23
Price to Sales (P/S)0.07
P/FCF Ratio-1.68
Enterprise Value/Market Cap14.86
Enterprise Value/Revenue0.47
Enterprise Value/Gross Profit3.07
Enterprise Value/Ebitda-8.59
Forecast
1Y Price Target
$1.53Price Target Upside19.79% Upside
Rating ConsensusHold
Number of Analyst Covering3
EPS Forecast (FY)-0.69
Revenue Forecast (FY)$3.09B
JELD-WEN Business Overview & Revenue Model
Company Description
JELD-WEN Holding, Inc. is a leading company focused on the design, manufacturing, and distribution of doors and windows, primarily operating across North America, Europe, and Australasia. The company offers a comprehensive range of door products f...
How the Company Makes Money
JELD-WEN primarily makes money by manufacturing and selling building products—mainly doors and windows—through wholesale and retail-oriented channels. Revenue is generated from product sales to (1) new construction customers (e.g., homebuilders an...
JELD-WEN Earnings Call Summary
Earnings Call Date:May 04, 2026
(Q1-2026)
| % Change Since: |
Next Earnings Date:Aug 03, 2026
Earnings Call Sentiment Neutral
The call presents a balanced picture: notable operational progress—especially in service levels (OTIF >90%), productivity gains, and an improved revenue outlook—are offset by substantial near-term financial pressures including a meaningful YoY decline in EBITDA, negative operating cash flow in Q1, elevated leverage (11.3x), and increased price/cost headwinds. Management is focused on execution, cost actions and strategic options (including a Europe review) to strengthen liquidity, but material risks and cash usage persist in the near term.Positive Updates
Q1 Revenue and Core Revenue
Net sales of $722 million in Q1; management notes the quarter was within expectations despite a soft macro; core revenue down 10% year-over-year but management raised full-year revenue outlook.
Negative Updates
Year-over-Year Revenue Decline in Q1
Net revenue decreased 7% year-over-year to $722 million; decline attributed primarily to lower volumes and mix, with core revenue down 10% YoY.
Read all updates
Q1-2026 Updates
Positive
Negative
Q1 Revenue and Core Revenue
Net sales of $722 million in Q1; management notes the quarter was within expectations despite a soft macro; core revenue down 10% year-over-year but management raised full-year revenue outlook.
Read all positive updates
Company Guidance
JELD‑WEN updated full‑year 2026 guidance to net revenue of $3.05–3.20B (up from $2.95–3.10B) with core revenue now expected to decline 3%–6% YoY (prior 5%–10%), while adjusted EBITDA guidance is unchanged at $100–150M (midpoint $125M vs $118M in 2025); operating cash flow is expected to be ~+$40M, free cash flow use ~$60M, and capital expenditures ~ $100M (guidance assumes no portfolio changes). The company’s adjusted EBITDA bridge to the $125M midpoint includes ~-$25M market volume/mix, -$30M net share loss (improved from -$60M), -$40M price/cost (versus -$10M previously), +$75M rightsizing/base productivity, +$35M transformation carryover, and ~-$10M compensation/timing; April sales were in line with expectations. Q1 results and seasonality context: Q1 net revenue $722M (-7% YoY), adjusted EBITDA $6M (0.9% margin, -72% YoY), operating cash flow -$91M (including $43M working capital use), $40M revolver draw, net debt leverage 11.3x, OTIF improved to >90% (goal >95%); North America market seen down low‑to‑mid single digits, Europe roughly flat.JELD-WEN Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
10
Very Negative
Cash Flow
14
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.16B | 3.21B | 3.78B | 4.30B | 4.54B | 4.18B |
| Gross Profit | 488.60M | 514.20M | 688.97M | 832.62M | 785.92M | 822.92M |
| EBITDA | -174.35M | -294.76M | 22.20M | 301.02M | 244.52M | 364.99M |
| Net Income | -507.92M | -621.21M | -189.02M | 62.45M | 45.73M | 168.82M |
Balance Sheet | ||||||
| Total Assets | 2.08B | 2.10B | 2.62B | 2.98B | 3.50B | 3.74B |
| Cash, Cash Equivalents and Short-Term Investments | 52.35M | 136.10M | 150.34M | 288.31M | 164.47M | 395.60M |
| Total Debt | 1.41B | 1.49B | 1.32B | 1.38B | 1.88B | 1.92B |
| Total Liabilities | 2.07B | 2.01B | 2.00B | 2.13B | 2.78B | 2.90B |
| Stockholders Equity | 12.18M | 94.30M | 620.06M | 850.64M | 723.55M | 842.22M |
Cash Flow | ||||||
| Free Cash Flow | -125.63M | -124.70M | -55.69M | 246.86M | -52.88M | 92.06M |
| Operating Cash Flow | -12.61M | -4.90M | 106.21M | 345.19M | 30.34M | 175.67M |
| Investing Cash Flow | -79.93M | 16.30M | -153.34M | 279.17M | -67.03M | -92.36M |
| Financing Cash Flow | 5.71M | -33.00M | -80.63M | -563.16M | -120.01M | -401.21M |
JELD-WEN Technical Analysis
Negative
1.28
Price Trends
1.62
Negative
1.54
Negative
2.35
Negative
Market Momentum
-0.14
Positive
38.13
Neutral
12.12
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JELD, the sentiment is Negative. The current price of 1.28 is below the 20-day moving average (MA) of 1.47, below the 50-day MA of 1.62, and below the 200-day MA of 2.35, indicating a bearish trend. The MACD of -0.14 indicates Positive momentum. The RSI at 38.13 is Neutral, neither overbought nor oversold. The STOCH value of 12.12 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JELD.
JELD-WEN Risk Analysis
JELD-WEN disclosed 36 risk factors in its most recent earnings report. JELD-WEN reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
JELD-WEN Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | $707.88M | 17.15 | 7.72% | ― | -2.54% | -11.47% | |
47 Neutral | $422.04M | -109.33 | -0.65% | ― | 1.38% | -111.51% | |
46 Neutral | $1.22B | 134.19 | 0.94% | ― | -4.66% | -201.96% | |
45 Neutral | $779.86M | -3.10 | -35.45% | 2.12% | 14.25% | -1038.06% | |
43 Neutral | $100.80M | -0.21 | -291.24% | ― | -12.11% | -43.71% |
* Industrials Sector Average
JELD
JELD-WEN
1.23
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-70.22%
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JELD-WEN Corporate Events
Business Operations and StrategyFinancial Disclosures
JELD-WEN Posts Q1 Loss But Lifts 2026 Outlook
Negative
May 4, 2026
For the first quarter ended March 28, 2026, JELD-WEN reported net revenue of $722.1 million, down 6.9% year over year as a 10% decline in core volume and mix more than offset currency tailwinds and the small impact of a prior Towanda divestiture. ...
Business Operations and StrategyExecutive/Board ChangesShareholder Meetings
JELD-WEN Shareholders Approve 2026 Equity Plan and Directors
Positive
Apr 24, 2026
On April 22, 2026, JELD-WEN Holding, Inc. held its 2026 Annual Meeting of Stockholders, where investors voted on board elections, executive pay, auditor ratification, and a new equity plan. Shareholders approved the 2026 Omnibus Equity Plan with a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.