JELD-WEN (JELD) AI Stock Analysis

• Market Cap: $529.50M
• Dividend Yield: N/A
• Average Volume (3M): 1.51M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.35
• Revenue Growth: -15.16%
• EPS Growth: -1232.39%
• Country: US
• Employees: 16,000
• Sector: Industrials
• Sector Strength: 79
• Industry: Construction
• EPS (TTM): -0.04
• Shares Outstanding: 85,403,190
• 10 Day Avg. Volume: 1,363,914
• 30 Day Avg. Volume: 1,505,439
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 2.97
• Enterprise Value/Revenue: 0.46
• Enterprise Value/Gross Profit: 2.70
• Enterprise Value/Ebitda: -7.66
• 1Y Price Target: $4.50
• Price Target Upside: -25.62% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 5

• Rating: 52 Neutral
• Price Target: $5.50 ▼(-9.09% Downside)

JELD-WEN's overall stock score reflects significant financial challenges, including declining revenues, negative profitability, and high leverage. While technical analysis shows some positive momentum, the valuation remains unattractive due to negative earnings. The earnings call and recent corporate events highlight ongoing operational difficulties, though some strategic initiatives offer potential for improvement.

Positive Factors

Cost Management

Management highlighted cost-saving efforts with $115 million of savings expected in 2024 and another $100 million in 2025, aiming to improve financial efficiency.

Negative Factors

Financial Guidance

Management provided revenue guidance for 1Q25 that was significantly below Street consensus, indicating potential challenges ahead.

Market Conditions

Weak markets in both the US and Europe are expected to drive down sales by 4%-9% organically, impacting overall growth.

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, which are sold to distributors, retailers, and directly to builders and contractors. The company's revenue model is based on both wholesale and retail sales, with significant contributions from large-scale construction projects and renovations. Key revenue streams include the sale of standard and custom products, as well as value-added services such as installation. Additionally, JELD-WEN benefits from partnerships with home improvement retailers and distributors, which expand its market reach. The company's focus on innovation and product development, along with strategic acquisitions, also plays a critical role in driving sales and enhancing profitability.

JELD-WEN Financial Statement Overview

Summary

JELD-WEN faces significant financial challenges, with declining revenues, negative profitability, and high leverage. The company's financial health is under pressure, as evidenced by negative margins, high debt levels, and cash flow difficulties. These factors suggest a need for strategic adjustments to improve financial stability and performance.

Income Statement

JELD-WEN's income statement shows declining revenue with a negative growth rate of -4.52% in the TTM (Trailing-Twelve-Months). The company has been struggling with profitability, as evidenced by negative net profit margins (-9.49%) and EBIT margins (-7.31%). The gross profit margin has also decreased over time, indicating pressure on cost management. These factors suggest challenges in maintaining revenue and profitability.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 2.84 in the TTM, indicating significant leverage and potential financial risk. The return on equity is negative (-53.03%), reflecting poor profitability relative to shareholder equity. The equity ratio is low, suggesting a heavy reliance on debt financing. These factors highlight financial instability and potential risks associated with high leverage.

Cash Flow

Cash flow analysis shows a significant decline in free cash flow, with a negative growth rate of 95.6% in the TTM. The operating cash flow to net income ratio is low at 0.054, indicating challenges in converting earnings into cash. The free cash flow to net income ratio is negative, reflecting cash flow difficulties. Despite these challenges, the company has managed to maintain some level of operating cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.43B	3.78B	4.30B	4.54B	4.18B	4.24B
Gross Profit	581.83M	688.97M	828.72M	945.40M	822.92M	901.90M
EBITDA	-204.98M	22.20M	301.02M	244.52M	364.99M	326.10M
Net Income	-355.24M	-189.02M	62.45M	45.73M	168.82M	91.59M
Balance Sheet
Total Assets	2.54B	2.62B	2.98B	3.50B	3.74B	3.96B
Cash, Cash Equivalents and Short-Term Investments	134.80M	150.34M	288.31M	180.71M	395.60M	735.82M
Total Debt	1.34B	1.32B	1.38B	1.88B	1.92B	1.99B
Total Liabilities	2.07B	2.00B	2.13B	2.78B	2.90B	2.96B
Stockholders Equity	477.10M	620.06M	850.64M	723.55M	842.22M	1.00B
Cash Flow
Free Cash Flow	-148.65M	-67.50M	234.31M	-61.88M	76.01M	258.80M
Operating Cash Flow	16.94M	106.21M	345.19M	30.34M	175.67M	355.65M
Investing Cash Flow	-46.89M	-153.34M	279.17M	-67.03M	-92.36M	-82.00M
Financing Cash Flow	-53.66M	-80.63M	-563.16M	-120.01M	-401.21M	207.91M

JELD-WEN Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.05
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 6.05 is above the 20-day moving average (MA) of 5.53, above the 50-day MA of 4.81, and below the 200-day MA of 6.50, indicating a neutral trend. The MACD of 0.39 indicates Negative momentum. The RSI at 60.97 is Neutral, neither overbought nor oversold. The STOCH value of 78.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JELD.

JELD-WEN Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ROCK	79 Outperform	$1.90B	15.44	12.97%	―	-7.49%	10.79%
JBI	76 Outperform	$1.44B	33.85	7.93%	―	-14.06%	-65.38%
NX	70 Neutral	$1.01B	36.95	2.18%	1.50%	47.66%	-75.65%
GMS	70 Neutral	$4.17B	38.00	6.97%	―	-1.10%	-57.18%
BXC	68 Neutral	$660.12M	24.22	4.46%	―	-2.32%	-21.44%
Sector *	65 Neutral	$2.63B	16.52	15.18%	3.64%	2.55%	45.29%
JELD	52 Neutral	$529.50M	―	-56.74%	―	-15.16%	-1232.39%

JELD-WEN Corporate Events

JELD-WEN Reports Q2 2025 Financial Results Decline

JELD-WEN reported its second quarter 2025 financial results, showing a 16.5% decline in net revenues compared to the previous year, primarily due to decreased core revenues and the divestiture of its Towanda facility. The company experienced a net loss from continuing operations of $22.3 million, with adjusted EBITDA declining significantly to $39.0 million. Despite these challenges, JELD-WEN reinstated its full-year 2025 guidance, projecting revenues between $3.2 to $3.4 billion and adjusted EBITDA of $170 to $200 million, amid ongoing competitive pricing and volume pressures.