JELD-WEN Inc (JELD)
NYSE:JELD
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JELD-WEN
(NYSE:JELD)
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Rating:41Neutral
Price Target:
$1.00
▼(-17.36% Downside)
Action:ReiteratedDate:04/08/26
The score is driven primarily by very weak financial performance (losses, equity erosion and high leverage, negative free cash flow). Technicals reinforce the risk with a persistent downtrend despite oversold readings. Valuation offers limited support due to negative earnings and no dividend data, while the earnings call adds only modest offset via cost actions and liquidity management against cautious guidance and expected cash burn.
Positive Factors
Operational improvement (A3 system)
Implementation of the A3 operating system and material-flow fixes produced sustained service and quality gains at scale. Higher on-time-in-full and right-first-time rates reduce warranty and expedite costs, support customer retention, and create a durable platform for margin recovery across plants over months.
Negative Factors
Severely weakened balance sheet
Equity erosion to a nominal base and very high debt-to-equity dramatically reduce financial flexibility. With limited equity buffer, any further operational setback or additional impairments could trigger covenant pressure, limit access to capital markets, and force asset sales or dilutive financings over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Operational improvement (A3 system)
Implementation of the A3 operating system and material-flow fixes produced sustained service and quality gains at scale. Higher on-time-in-full and right-first-time rates reduce warranty and expedite costs, support customer retention, and create a durable platform for margin recovery across plants over months.
Read all positive factors
JELD-WEN (JELD) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$101.84M
Dividend YieldN/A
Average Volume (3M)1.69M
Price to Earnings (P/E)―
Beta (1Y)1.45
Revenue Growth-15.28%
EPS Growth-350.51%
CountryUS
Employees16,000
SectorIndustrials
Sector Strength72
IndustryConstruction
Share Statistics
EPS (TTM)-0.42
Shares Outstanding86,305,140
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 Cap14.38
Enterprise Value/Revenue0.46
Enterprise Value/Gross Profit2.85
Enterprise Value/Ebitda-5.01
Forecast
1Y Price Target
$2.25Price Target Upside85.95% Upside
Rating ConsensusHold
Number of Analyst Covering3
EPS Forecast (FY)-0.51
Revenue Forecast (FY)$3.06B
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 slid...
How the Company Makes Money
JELD-WEN primarily makes money by manufacturing and selling doors and windows and related building-product systems to customers involved in new construction and repair-and-remodel activity. Revenue is generated when the company fulfills product or...
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.
Data provided by:
The Fly
The FlyJELD-WEN Earnings Call Summary
Earnings Call Date:Feb 17, 2026
(Q4-2025)
| % Change Since: |
Next Earnings Date:May 04, 2026
Earnings Call Sentiment Neutral
The call balanced clear operational progress and disciplined financial actions against ongoing market softness and profitability pressures. Positives include delivering at the high end of guidance, meaningful service and productivity improvements (notably at Kissimmee), structural cost reductions, improved cash management and added liquidity from a sale-leaseback. Negatives include continued volume-driven revenue declines (Q4 revenue down 10%), a sharp drop in adjusted EBITDA and margins, rising leverage (8.6x net debt leverage), ongoing input cost pressure, and an expected free cash flow use in 2026. Management’s tone is cautious and focused on controllable actions rather than expecting a near-term market recovery.Positive Updates
Delivered at the High End of Guidance
Fourth quarter results came in at the high end of the sales and adjusted EBITDA ranges. Full year 2025 sales were $3.2 billion and adjusted EBITDA was $120 million, in line with upper-end guidance provided after Q3.
Negative Updates
Quarterly Revenue Decline and Volume Pressure
Q4 net revenue was $802 million, down 10% year-over-year from $896 million. Core revenue declined 8%, with volume being the primary driver. North America Q4 revenue declined from $640 million to $522 million.
Read all updates
Q4-2025 Updates
Positive
Negative
Delivered at the High End of Guidance
Fourth quarter results came in at the high end of the sales and adjusted EBITDA ranges. Full year 2025 sales were $3.2 billion and adjusted EBITDA was $120 million, in line with upper-end guidance provided after Q3.
Read all positive updates
Company Guidance
The company guided 2026 net revenue of $2.95 billion to $3.10 billion with core revenue down 5%–10% and adjusted EBITDA of $100 million to $150 million (midpoint $125 million), noting FY‑2025 sales were $3.2 billion and adjusted EBITDA was $120 million; Q4 revenue was $802 million (down 10% YoY) with Q4 adjusted EBITDA $15 million (1.8% of sales) including roughly $7 million of timing items. They expect operating cash flow of ~ $40 million, capital expenditures of ~ $100 million and a free cash flow use of ~ $60 million (weighted to Q1), plan to use the revolver seasonally in Q1 and pay most down by year‑end, and finished the year with ~$136 million cash and ~$350 million revolver availability (net proceeds of ~ $38 million from a Coral Springs sale‑leaseback). The 2026 EBITDA bridge assumes roughly a $25 million market volume/mix headwind, a $60 million share‑loss headwind, a $10 million price/cost headwind, offset by ~$75 million from rightsizing and ~$35 million of carryover transformation benefits (with ~ $10 million of compensation/timing headwinds), and reported net debt leverage of 8.6x with no debt maturities until December 2027 and a minimum liquidity covenant of ~ $40 million.JELD-WEN Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
15
Very Negative
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.21B | 3.78B | 4.30B | 4.54B | 4.18B |
| Gross Profit | 514.20M | 688.97M | 832.62M | 785.92M | 822.92M |
| EBITDA | -292.60M | 22.20M | 301.02M | 244.52M | 364.99M |
| Net Income | -619.10M | -189.02M | 62.45M | 45.73M | 168.82M |
Balance Sheet | |||||
| Total Assets | 2.10B | 2.62B | 2.98B | 3.50B | 3.74B |
| Cash, Cash Equivalents and Short-Term Investments | 136.10M | 150.34M | 288.31M | 164.47M | 395.60M |
| Total Debt | 1.49B | 1.32B | 1.38B | 1.88B | 1.92B |
| Total Liabilities | 2.01B | 2.00B | 2.13B | 2.78B | 2.90B |
| Stockholders Equity | 94.30M | 620.06M | 850.64M | 723.55M | 842.22M |
Cash Flow | |||||
| Free Cash Flow | -124.70M | -55.69M | 246.86M | -52.88M | 92.06M |
| Operating Cash Flow | -4.90M | 106.21M | 345.19M | 30.34M | 175.67M |
| Investing Cash Flow | 16.30M | -153.34M | 279.17M | -67.03M | -92.36M |
| Financing Cash Flow | -33.00M | -80.63M | -563.16M | -120.01M | -401.21M |
JELD-WEN Technical Analysis
Neutral
1.21
Price Trends
1.70
Negative
2.18
Negative
3.49
Negative
Market Momentum
-0.15
Negative
44.34
Neutral
76.63
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 1.21 is above the 20-day moving average (MA) of 1.15, below the 50-day MA of 1.70, and below the 200-day MA of 3.49, indicating a neutral trend. The MACD of -0.15 indicates Negative momentum. The RSI at 44.34 is Neutral, neither overbought nor oversold. The STOCH value of 76.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JELD.
JELD-WEN Risk Analysis
JELD-WEN disclosed 35 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 |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | $741.50M | 17.16 | 9.76% | ― | -10.84% | -53.49% | |
56 Neutral | $1.12B | 15.14 | 9.87% | ― | -9.21% | -97.43% | |
52 Neutral | $879.63M | -52.26 | -30.23% | 2.12% | 43.81% | -584.11% | |
45 Neutral | $432.99M | 2,188.09 | 2.20% | ― | -0.19% | -50.51% | |
41 Neutral | $101.84M | -0.34 | -217.71% | ― | -15.28% | -350.51% |
* Industrials Sector Average
JELD
JELD-WEN
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JELD-WEN Corporate Events
Business Operations and StrategyFinancial Disclosures
JELD-WEN Posts Lower Q4 Revenue and Wider 2025 Loss
Negative
Feb 17, 2026
JELD-WEN reported that for the fourth quarter ended Dec. 31, 2025, net revenue fell 10.5% to $802 million as weaker demand drove an 8% decline in core volume and the impact of a court-ordered Towanda divestiture, while a favorable currency shift p...
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.