JELD-WEN (JELD) AI Stock Analysis

• Market Cap: $383.85M
• Dividend Yield: N/A
• Average Volume (3M): 1.46M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.25
• Revenue Growth: -14.12%
• EPS Growth: -1264.86%
• Country: US
• Employees: 16,000
• Sector: Industrials
• Sector Strength: 86
• Industry: Construction
• EPS (TTM): -0.17
• Shares Outstanding: 85,298,996
• 10 Day Avg. Volume: 1,282,171
• 30 Day Avg. Volume: 1,462,240
• PEG Ratio: 0.01
• Price to Book (P/B): 0.80
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.63
• Enterprise Value/Market Cap: 4.03
• Enterprise Value/Revenue: 0.10
• Enterprise Value/Gross Profit: 2.46
• Enterprise Value/Ebitda: 4.06
• 1Y Price Target: $3.85
• Price Target Upside: -17.74% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 6

• Rating: 48 Neutral
• Price Target: $4.50 ▼(-3.85%Downside)

JELD-WEN's overall stock score is heavily influenced by its financial struggles, including declining revenues and increased leverage. The technical analysis suggests mixed short-term signals but long-term weakness. Valuation metrics are unattractive with a negative P/E ratio. The earnings call adds to the challenges with a lack of guidance and market uncertainties.

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. (JELD) is a leading global manufacturer of high-performance interior and exterior building products, primarily focusing on doors and windows. The company serves a diverse clientele, including residential new construction, residential repair and remodeling, and non-residential building sectors. With operations across North America, Europe, and Australasia, JELD-WEN is committed to delivering quality products that enhance the spaces where people live, work, and play.

How the Company Makes Money

JELD-WEN generates revenue primarily through the sale of its windows and doors, which are marketed to a wide range of customers, including individual homeowners, builders, architects, and construction companies. The company's revenue streams are diversified across its geographic segments, with North America being a major contributor followed by Europe and Australasia. JELD-WEN's earnings are further bolstered by strategic partnerships with retailers and distributors, enabling efficient market penetration and product availability. Additionally, the company's focus on innovation, sustainability, and customer service helps drive demand and maintain competitive advantage in the building materials industry.

JELD-WEN Financial Statement Overview

Summary

JELD-WEN's financial performance is weak, with declining revenue and profitability, negative net profit margin, and operational inefficiencies. The balance sheet shows increased leverage and a negative return on equity, although liquidity is maintained.

Income Statement

JELD-WEN has faced declining revenue and profitability in the TTM period, with a negative net profit margin of -9.5%. The company has seen a significant revenue decline from previous periods, indicating potential challenges in maintaining market share or pricing power. The gross profit margin stands at 17.3%, reflecting pressure on cost management. EBIT and EBITDA margins are negative, reflecting operational inefficiencies or increased costs.

Balance Sheet

The balance sheet shows increased leverage with a debt-to-equity ratio of 2.77, highlighting potential financial risk. Stockholders' equity has decreased, reducing the equity ratio to 19.0%. Return on equity is negative, consistent with net losses. The financial structure indicates higher risk, but liquidity is maintained with cash reserves.

Cash Flow

Cash flow analysis reveals challenges with free cash flow being negative in the TTM. The operating cash flow to net income ratio is unfavorable due to negative net income. Free cash flow has deteriorated from the previous year, indicating potential cash management issues or investment inefficiencies.

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

JELD-WEN Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.68
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 4.68 is above the 20-day moving average (MA) of 4.58, above the 50-day MA of 4.11, and below the 200-day MA of 7.33, indicating a neutral trend. The MACD of 0.18 indicates Positive momentum. The RSI at 50.00 is Neutral, neither overbought nor oversold. The STOCH value of 47.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JELD.

JELD-WEN Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ROCK	77 Outperform	$1.95B	15.18	13.70%	―	-5.13%	16.93%
JBI	77 Outperform	$1.20B	24.53	9.51%	―	-13.95%	-63.37%
Sector *	71 Outperform	¥269.60B	14.19	8.47%	2.85%	6.33%	12.37%
GMS	68 Neutral	$4.17B	37.93	8.02%	―	0.22%	-57.02%
NX	63 Neutral	$918.54M	33.65	2.18%	1.64%	47.66%	-75.65%
BXC	59 Neutral	$608.65M	21.83	4.46%	―	-2.32%	-21.44%
JELD	48 Neutral	$383.85M	―	-55.39%	―	-14.12%	-1264.86%

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.