JELD-WEN (JELD) AI Stock Analysis

• Market Cap: $242.62M
• Dividend Yield: N/A
• Average Volume (3M): 2.07M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.47
• Revenue Growth: -15.28%
• EPS Growth: -350.51%
• Country: US
• Employees: 16,000
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): -0.20
• Shares Outstanding: 85,429,710
• 10 Day Avg. Volume: 1,441,087
• 30 Day Avg. Volume: 2,071,461
• PEG Ratio: <0.01
• Price to Book (P/B): 1.12
• Price to Sales (P/S): 0.18
• P/FCF Ratio: -10.31
• Enterprise Value/Market Cap: 6.98
• Enterprise Value/Revenue: 0.51
• Enterprise Value/Gross Profit: 3.12
• Enterprise Value/Ebitda: -4.86
• 1Y Price Target: $3.09
• Price Target Upside: 8.80% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 5
• EPS Forecast (FY): -0.7
• Revenue Forecast (FY): $3.16B

• Rating: 40 Underperform
• Price Target: $2.50 ▼(-11.97% Downside)

JELD-WEN's overall stock score is significantly impacted by its poor financial performance, which is the most critical factor. The company's high leverage, negative profitability, and cash flow issues are major concerns. Technical analysis and valuation metrics further indicate bearish sentiment and high risk. The earnings call and corporate events reflect attempts to address these challenges, but the negative sentiment and financial outlook remain dominant.

Positive Factors

Strategic Cost Reductions

The headcount reduction is part of a broader cost-saving initiative expected to save $150 million in 2025, enhancing long-term operational efficiency.

Liquidity Position

A strong liquidity position provides JELD-WEN with financial flexibility to navigate market challenges and invest in strategic initiatives.

Strategic Review of European Business

The strategic review aims to enhance balance sheet flexibility and address upcoming maturities, potentially improving long-term financial health.

Negative Factors

Revenue Decline

A significant revenue decline reflects challenges in market demand, impacting the company's ability to sustain growth and profitability.

Increased Leverage

High leverage limits financial flexibility and increases risk, potentially affecting the company's ability to invest in growth opportunities.

Operational Challenges

Operational inefficiencies can lead to service disruptions and increased costs, hindering the company's competitive position and profitability.

JELD-WEN Business Overview & Revenue Model

Company Description

JELD-WEN Holding, Inc. designs, manufactures, and sells doors and windows primarily in North America, Europe, and Australasia. The company offers a line of residential interior and exterior door products, including patio doors, and folding or sliding wall systems; non-residential doors; and wood, vinyl, aluminum, and wood composite windows. It also provides other ancillary products and services, such as shower enclosures and wardrobes, moldings, trim boards, lumber, cutstocks, glasses, staircases, hardware and locks, cabinets, and screens, as well as molded door skins, and miscellaneous installation and other services. The company markets its products under the JELD-WEN, Swedoor, DANA, Corinthian, Stegbar, LaCantina, VPI, and Breezway brands. It serves wholesale distributors and retailers, as well as individual contractors and consumers. The company was founded in 1960 and is headquartered in Charlotte, North Carolina.

How the Company Makes Money

JELD-WEN generates revenue primarily through the sale of its door and window products to builders, contractors, and distributors in the construction industry. The company operates a business-to-business (B2B) revenue model, where it supplies products for new construction, remodeling, and renovation projects. Key revenue streams include residential and commercial door sales, window sales, and related products and services. Additionally, JELD-WEN benefits from strategic partnerships with home improvement retailers and construction firms, which help to expand its market reach. Factors contributing to its earnings include market demand driven by housing starts, renovation trends, and increasing focus on energy-efficient building products.

JELD-WEN Financial Statement Overview

Summary

JELD-WEN is experiencing severe financial difficulties. The income statement shows declining revenue and negative margins, with a net profit margin of -10.36%. The balance sheet reveals high leverage with a debt-to-equity ratio of 2.81 and negative return on equity. Cash flow analysis indicates negative free cash flow, highlighting operational challenges.

Income Statement

JELD-WEN's income statement reflects significant challenges. The TTM (Trailing-Twelve-Months) data shows a decline in revenue and negative margins, with a net profit margin of -10.36% and an EBIT margin of -8.41%. The company has experienced a revenue contraction of 3.65% in the TTM period. Historically, the company had positive margins, but recent performance indicates financial difficulties.

Balance Sheet

The balance sheet reveals high leverage, with a TTM debt-to-equity ratio of 2.81, indicating significant reliance on debt. The return on equity is negative at -62.61%, reflecting poor profitability. The equity ratio is low, suggesting potential financial instability. Historical data shows fluctuating debt levels and declining equity.

Cash Flow

Cash flow analysis shows negative free cash flow in the TTM period, with a free cash flow to net income ratio of -8.78, indicating cash flow issues. The operating cash flow to net income ratio is low at 0.03, highlighting operational challenges. Despite some historical growth in free cash flow, recent trends are concerning.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.30B	3.78B	4.30B	4.54B	4.18B	4.24B
Gross Profit	542.86M	688.97M	832.62M	785.92M	822.92M	901.91M
EBITDA	-348.82M	22.20M	301.02M	244.52M	364.99M	326.10M
Net Income	-647.66M	-189.02M	62.45M	45.73M	168.82M	91.59M
Balance Sheet
Total Assets	2.17B	2.62B	2.98B	3.50B	3.74B	3.96B
Cash, Cash Equivalents and Short-Term Investments	108.41M	150.34M	288.31M	164.47M	395.60M	735.82M
Total Debt	1.37B	1.32B	1.38B	1.88B	1.92B	1.99B
Total Liabilities	2.06B	2.00B	2.13B	2.78B	2.90B	2.96B
Stockholders Equity	113.94M	620.06M	850.64M	723.55M	842.22M	1.00B
Cash Flow
Free Cash Flow	-160.53M	-55.69M	246.86M	-52.88M	92.06M	258.76M
Operating Cash Flow	-9.61M	106.21M	345.19M	30.34M	175.67M	355.65M
Investing Cash Flow	-37.34M	-153.34M	279.17M	-67.03M	-92.36M	-82.00M
Financing Cash Flow	-52.85M	-80.63M	-563.16M	-120.01M	-401.21M	207.91M

JELD-WEN Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2.84
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JELD, the sentiment is Neutral. The current price of 2.84 is above the 20-day moving average (MA) of 2.51, below the 50-day MA of 3.31, and below the 200-day MA of 4.62, indicating a neutral trend. The MACD of -0.10 indicates Negative momentum. The RSI at 51.23 is Neutral, neither overbought nor oversold. The STOCH value of 72.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JELD.

JELD-WEN Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BXC	66 Neutral	$499.59M	37.13	2.20%	―	-0.19%	-50.51%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
ROCK	60 Neutral	$1.50B	687.84	13.29%	―	-9.21%	-97.43%
JBI	60 Neutral	$942.62M	20.21	8.64%	―	-10.84%	-53.49%
NX	54 Neutral	$741.30M	-2.96	-28.88%	1.92%	43.81%	-584.11%
JELD	40 Underperform	$242.62M	-0.37	-155.46%	―	-15.28%	-350.51%

JELD-WEN Corporate Events

JELD-WEN Announces 2025 Restructuring Plan Amid Challenges

On November 3, 2025, JELD-WEN announced a 2025 Restructuring Plan to reduce its North America and Corporate workforce by approximately 11% to improve operational efficiency, incurring estimated charges of $10 million to $20 million. The company also reported a significant decline in its third-quarter 2025 financial results, with net revenues dropping by 13.4% compared to the previous year, and a net loss from continuing operations of $367.6 million. JELD-WEN is conducting a strategic review of its European segment and has updated its full-year 2025 guidance, lowering revenue expectations to $3.1 to $3.2 billion due to continued market challenges.