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JELD-WEN
(NYSE:JELD)
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Rating:47Neutral
Price Target:
$2.00
▲(81.82% Upside)
Action:Reiterated
Date:08/05/26
The score is held down primarily by weak financial performance (shrinking revenue, sizable losses, negative operating/free cash flow) and elevated balance-sheet risk (high debt with slightly negative equity). Technicals are improving in the short term but look overbought and still below the 200-day trend, while valuation remains challenged due to losses. The earnings call added moderate support via improved EBITDA trends and raised guidance, but high leverage and continued cash burn remain key risks.
Positive Factors
Sustained productivity program
Management has materially cut structural costs via a productivity program now sized at ~$120M, with ~ $30M expected to persist into 2027. That reduces the company's operating break-even, supports durable margin improvement and creates a structural tailwind to EBITDA even if volumes remain muted.
Negative Factors
Heavy leverage and thin equity cushion
With net leverage around 11x and slightly negative equity, the company has limited balance-sheet flexibility. High interest and refinancing risk constrain strategic options, increase vulnerability to revenue shocks, and can force dilutive or restructuring actions if operational improvements stall.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained productivity program
Management has materially cut structural costs via a productivity program now sized at ~$120M, with ~ $30M expected to persist into 2027. That reduces the company's operating break-even, supports durable margin improvement and creates a structural tailwind to EBITDA even if volumes remain muted.
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.
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The Fly
The FlyJELD-WEN (JELD) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$167.45M
Dividend YieldN/A
Average Volume (3M)1.69M
Price to Earnings (P/E)―
Beta (1Y)2.19
Revenue Growth-8.13%
EPS Growth-44.66%
CountryUS
Employees13,900
SectorIndustrials
Sector Strength72
IndustryConstruction
Share Statistics
EPS (TTM)-6.03
Shares Outstanding86,763,380
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$1.93Price Target Upside75.76% Upside
Rating ConsensusHold
Number of Analyst Covering3
EPS Forecast (FY)-0.71
Revenue Forecast (FY)$3.14B
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:Aug 03, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:Nov 09, 2026
Earnings Call Sentiment Neutral
The call balanced meaningful operational progress—first year-over-year adjusted EBITDA improvement in 10 quarters, stronger productivity, OTIF/service recovery and a modestly improved revenue and EBITDA guidance—against persistent material and freight inflation, negative free cash flow, very high leverage (11.3x), ongoing market softness and restructuring costs. Improvements in execution and productivity are translating into regained business and an improved earnings outlook, but liquidity and price/cost pressure remain notable near-term risks.Positive Updates
Revenue and Guidance Raise
Q2 net revenue of $818 million vs $824 million a year ago (-1% reported). Company raised the low end of full-year 2026 revenue guidance to $3.1B–$3.2B (previously $3.05B–$3.2B) and narrowed core revenue decline guidance to -2% to -5% (from -3% to -6%).
Negative Updates
Negative Free Cash Flow and Cash Use
Free cash flow was a $28 million use in Q2 due to higher working capital timing; full-year operating cash flow now expected ~ $10 million with free cash flow expected to be a use of approximately $75 million for 2026.
Read all updates
Q2-2026 Updates
Positive
Negative
Revenue and Guidance Raise
Q2 net revenue of $818 million vs $824 million a year ago (-1% reported). Company raised the low end of full-year 2026 revenue guidance to $3.1B–$3.2B (previously $3.05B–$3.2B) and narrowed core revenue decline guidance to -2% to -5% (from -3% to -6%).
Read all positive updates
Company Guidance
JELD‑WEN raised its 2026 revenue guidance to $3.1–$3.2 billion (from $3.05–$3.2B) and now expects core revenue to decline 2%–5% y/y (vs prior −3%–6%), while increasing adjusted EBITDA guidance to $120–$150M (prior $100–$150M) with a midpoint of $135M and an expected incremental margin on the revenue upside of ~25%–30%; the updated EBITDA bridge assumes a ~$25M volume‑mix headwind, a reduced net share‑loss headwind of ~$20M (vs $30M prior), ~$120M of productivity benefits (up from $110M), larger price/cost pressure of ~ $50M (vs $40M), and ~ $8M net other headwinds (including ~$10M variable comp partially offset by FX). Full‑year cash expectations were lowered—capex ≈ $85M, operating cash flow ≈ $10M and free cash flow a use of ≈ $75M—while near‑term liquidity includes an $80M revolver draw and net leverage of 11.3x (Q2 context: Q2 revenue $818M, adjusted EBITDA $42M or a 5.2% margin vs 4.7% a year ago, free cash flow −$28M). Management also flagged service recovery (OTIF recovering from high‑80s toward >90% in North America and targeting >95% in Europe) and noted immaterial tariff refunds of ~$1M in Q2 with mid‑single‑digit millions expected in Q3.JELD-WEN Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
20
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.15B | 3.21B | 3.78B | 4.30B | 4.54B | 4.18B |
| Gross Profit | 482.50M | 514.20M | 688.97M | 832.62M | 785.92M | 822.92M |
| EBITDA | -200.99M | -294.76M | 22.20M | 301.02M | 244.52M | 364.99M |
| Net Income | -517.93M | -621.21M | -189.02M | 62.45M | 45.73M | 168.82M |
Balance Sheet | ||||||
| Total Assets | 2.07B | 2.10B | 2.62B | 2.98B | 3.50B | 3.74B |
| Cash, Cash Equivalents and Short-Term Investments | 58.80M | 136.10M | 150.34M | 288.31M | 164.47M | 395.60M |
| Total Debt | 1.40B | 1.49B | 1.32B | 1.38B | 1.88B | 1.92B |
| Total Liabilities | 2.09B | 2.01B | 2.00B | 2.13B | 2.78B | 2.90B |
| Stockholders Equity | -23.90M | 94.30M | 620.06M | 850.64M | 723.55M | 842.22M |
Cash Flow | ||||||
| Free Cash Flow | -267.11M | -124.70M | -55.69M | 246.86M | -52.88M | 92.06M |
| Operating Cash Flow | -147.38M | -4.90M | 106.21M | 345.19M | 30.34M | 175.67M |
| Investing Cash Flow | -91.39M | 16.30M | -153.34M | 279.17M | -67.03M | -92.36M |
| Financing Cash Flow | 78.73M | -33.00M | -80.63M | -563.16M | -120.01M | -401.21M |
JELD-WEN Technical Analysis
Positive
1.10
Price Trends
1.52
Positive
1.48
Positive
1.98
Negative
Market Momentum
0.16
Negative
71.48
Negative
84.85
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JELD, the sentiment is Positive. The current price of 1.1 is below the 20-day moving average (MA) of 1.52, below the 50-day MA of 1.52, and below the 200-day MA of 1.98, indicating a neutral trend. The MACD of 0.16 indicates Negative momentum. The RSI at 71.48 is Negative, neither overbought nor oversold. The STOCH value of 84.85 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | $7.70B | 24.92 | 35.36% | 0.82% | 8.57% | 8.25% | |
69 Neutral | $5.06B | 29.54 | 17.38% | ― | 6.97% | -2.53% | |
68 Neutral | $11.38B | 25.89 | 23.40% | 0.52% | 10.37% | 4.62% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | $861.17M | 157.08 | 1.31% | ― | 10.50% | ― | |
52 Neutral | $1.42B | -165.10 | -0.96% | ― | 14.47% | -220.54% | |
47 Neutral | $167.45M | -0.32 | -291.26% | ― | -8.13% | -44.66% |
* Industrials Sector Average
JELD
JELD-WEN
1.93
-3.94
-67.12%
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JELD-WEN Corporate Events
Business Operations and StrategyFinancial Disclosures
JELD-WEN Q2 Results Show Mixed Performance, Raised Outlook
Neutral
Aug 3, 2026
On August 3, 2026, JELD-WEN reported second-quarter 2026 results showing net revenue of $817.8 million, down 0.7% year on year as a 3% volume/mix decline outweighed price gains, while net loss from continuing operations widened to $31.5 million, o...
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.