JELD-WEN (JELD) AI Stock Analysis

• Market Cap: $492.56M
• Dividend Yield: N/A
• Average Volume (3M): 2.04M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.14
• Revenue Growth: -15.09%
• EPS Growth: -358.01%
• Country: US
• Employees: 16,000
• Sector: Industrials
• Sector Strength: 78
• Industry: Construction
• EPS (TTM): -0.17
• Shares Outstanding: 85,365,640
• 10 Day Avg. Volume: 2,777,157
• 30 Day Avg. Volume: 2,038,311
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 3.78
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: 2.70
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $6.79
• Price Target Upside: 20.60% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 8

JELD-WEN's overall stock score reflects significant financial difficulties, with declining revenues and profitability challenges. Technical analysis indicates bearish trends, and valuation metrics are unfavorable. Earnings call insights highlight strategic initiatives but underline ongoing market challenges, particularly in North America. The outlook remains cautious amid volatile market conditions.

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 diverse range of building products, which include doors, windows, and related components. The company's key revenue streams are segmented into three primary geographic regions: North America, Europe, and Australasia. Each region contributes to the overall financial performance through targeted sales strategies that address local market demands and regulatory requirements. JELD-WEN's earnings are bolstered by its commitment to innovation, quality, and sustainability, which enhance its competitive edge in the building products industry. Additionally, the company benefits from strategic partnerships with distributors, retailers, and contractors, enabling it to expand its market reach and maintain strong customer relationships. Fluctuations in construction activity, housing market trends, and economic conditions are significant factors that influence JELD-WEN's revenue generation.

JELD-WEN Financial Statement Overview

Summary

JELD-WEN's financial performance shows significant challenges, particularly in declining revenues and profitability. The balance sheet indicates reduced leverage, but cash flow difficulties with negative free cash flow are concerning. Immediate measures may be necessary to address these financial pressures.

Income Statement

The income statement shows a decline in revenue from $5.13 billion in 2022 to $3.78 billion in 2024, with a negative net income of $189 million in 2024. Gross profit margin deteriorated from 18.4% in 2022 to 18.3% in 2024, although net profit margin turned negative in 2024. EBIT and EBITDA margins also turned negative in 2024, indicating profitability challenges.

Balance Sheet

The company's balance sheet reflects a decrease in total assets and stockholders' equity over the years. The debt-to-equity ratio improved from 2.65 in 2022 to 0.22 in 2024, largely due to reduced debt levels. However, equity ratio decreased from 20.7% in 2022 to 23.7% in 2024, indicating a lower proportion of equity financing.

Cash Flow

Cash flow analysis reveals a negative free cash flow of $55.7 million in 2024, down from positive $234.3 million in 2023. Operating cash flow to net income ratio improved to 0.56 in 2024, indicating better cash conversion, but the free cash flow position is concerning.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
3.78B	4.30B	5.13B	4.77B	4.24B
	Gross Profit
688.97M	828.72M	945.40M	975.20M	901.90M
	EBIT
-126.45M	141.60M	106.20M	147.75M	67.38M
	EBITDA
22.20M	302.74M	250.32M	418.07M	326.10M
	Net Income Common Stockholders
-189.02M	62.45M	45.73M	168.82M	91.59M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
150.34M	288.31M	219.40M	395.60M	735.80M
	Total Assets
2.62B	2.98B	3.50B	3.74B	3.96B
	Total Debt
136.43M	1.38B	1.93B	1.92B	1.99B
	Net Debt
-13.91M	1.09B	1.71B	1.52B	1.25B
	Total Liabilities
2.00B	2.13B	2.78B	2.90B	2.96B
	Stockholders Equity
620.06M	850.64M	723.50M	842.20M	1.00B
Cash Flow		Free Cash Flow
-67.50M	234.31M	-61.92M	76.01M	258.80M
	Operating Cash Flow
106.21M	345.19M	30.30M	175.70M	355.70M
	Investing Cash Flow
-153.34M	279.17M	-67.00M	-92.40M	-82.00M
	Financing Cash Flow
-80.63M	-563.16M	-120.00M	-401.20M	207.90M

JELD-WEN Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 5.63
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 5.63 is above the 20-day moving average (MA) of 5.34, below the 50-day MA of 5.71, and below the 200-day MA of 10.59, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 51.29 is Neutral, neither overbought nor oversold. The STOCH value of 82.91 is Negative, 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
GRC	78 Outperform	$968.95M	21.79	12.06%	1.98%	0.92%	21.96%
TATT	70 Neutral	$320.66M	28.44	11.02%	―	33.68%	101.78%
TWI	65 Neutral	$446.57M	―	-2.65%	―	5.64%	-124.05%
Sector *	64 Neutral	$4.27B	11.80	5.31%	249.79%	4.07%	-9.02%
KODK	61 Neutral	$513.67M	7.28	10.20%	―	-6.62%	37.82%
CMCO	61 Neutral	$450.93M	49.62	1.07%	1.78%	-2.02%	-80.76%
JELD	45 Neutral	$492.56M	―	-25.51%	―	-15.09%	-358.01%

JELD-WEN Corporate Events

JELD-WEN Faces Revenue Decline and Net Loss in Q1 2025

JELD-WEN reported a challenging first quarter of 2025 with net revenues of $776.0 million, a 19.1% decrease from the previous year, primarily due to the court-ordered divestiture of its Towanda facility and a 15% decline in core revenue. The company faced a net loss of $179.8 million, significantly impacted by a $125 million non-cash goodwill impairment charge related to its North America segment. Despite these setbacks, JELD-WEN’s CEO emphasized ongoing transformation efforts aimed at cost reduction and business focus, with expectations for improved quality and service levels in the upcoming quarters.

Spark’s Take on JELD Stock

According to Spark, TipRanks’ AI Analyst, JELD is a Neutral.

JELD-WEN’s overall score of 45 reflects significant financial difficulties, including declining revenues and profitability challenges. The technical analysis suggests bearish trends, and valuation metrics are unfavorable, with a negative P/E ratio and no dividend yield. While strategic initiatives aim to stabilize performance, the outlook remains cautious amid market volatility.

To see Spark’s full report on JELD stock, click here.

JELD-WEN Stockholders Approve Amended Equity Plan

JELD-WEN Holding, Inc. held its 2025 Annual Meeting of Stockholders on April 24, 2025, where stockholders approved the amended and restated 2017 Omnibus Equity Plan, increasing the available share reserve by 2 million shares. The meeting also included the election of directors, approval of executive compensation, and ratification of PricewaterhouseCoopers LLP as the independent auditor for 2025.

Spark’s Take on JELD Stock

According to Spark, TipRanks’ AI Analyst, JELD is a Neutral.

JELD-WEN’s overall score of 45 reflects significant financial difficulties, including declining revenues and profitability challenges. The technical analysis suggests bearish trends, and valuation metrics are unfavorable, with a negative P/E ratio and no dividend yield. While strategic initiatives aim to stabilize performance, the outlook remains cautious amid market volatility.

To see Spark’s full report on JELD stock, click here.

JELD-WEN Reports Significant Revenue Decline in 2024

JELD-WEN has reported its financial results for the fourth quarter and full year ending December 31, 2024, showing a significant decrease in net revenues and an increased net loss from continuing operations compared to the previous year. The company faced a challenging year due to weak macro-economic conditions, resulting in a 12.3% decline in net revenues and a substantial net loss of $187.6 million for 2024. Despite the downturn, CEO William J. Christensen emphasized the company’s ongoing transformation efforts, which are aimed at improving productivity and positioning JELD-WEN for future success as market conditions improve.

JELD-WEN Introduces 2025 Management Incentive Plan

On February 5, 2025, JELD-WEN Holding, Inc.’s Board of Directors approved the 2025 Management Incentive Plan (MIP) to motivate superior performance among executive officers and key personnel. The plan is similar to previous incentive plans and offers annual cash bonuses based on performance. It allows for adjustments in awards due to extraordinary events, and the Board retains authority to amend the plan as needed.