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JELD

BEARISH
$1.53 Live
JELD-WEN Holding, Inc. · NYSE
Target $2.19 (+43.0%)
$0.93 52W Range $6.97

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 29, 2026
Market cap
$132.05M
P/E
N/A
ROE
-174.7%
Profit margin
-19.3%
Debt/Equity
14.81
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
JELD is in a state of severe financial distress, evidenced by a critical Piotroski F-Score of 1/9 and a catastrophic Debt/Equity ratio of 14.81. The company is experiencing a death spiral characterized by negative profit margins (-19.34%), collapsing ROE (-174.72%), and consistent earnings misses (0/4 in the last year). While the Price/Sales ratio is nominally low at 0.04, this is a value trap given the negative growth and extreme leverage. The recent short-term price bounce is likely speculative and not supported by fundamental recovery.

Key Strengths

Extremely low Price/Sales ratio (0.04)
Current Ratio of 1.76 suggests short-term liquidity is still present
Recent 1-month price recovery (+39.1%)
Positive Gross Margin (15.84%) indicating core product viability
Analyst target price ($2.19) is above current market price

Key Risks

Extreme leverage with Debt/Equity at 14.81
Severe operational inefficiency with ROE at -174.72%
Negative revenue growth (-10.50% YoY)
Consistent failure to meet earnings estimates (0/4 beats)
High risk of insolvency given the Piotroski F-Score of 1/9

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
8
Weak
Value
20
Future
10
Past
5
Health
5
Dividend
0
AI Verdict
Severe Financial Distress
Key drivers: Critical Piotroski F-Score, Unsustainable Debt/Equity ratio, Negative earnings and revenue growth, Catastrophic 5-year price performance
Confidence
95%
Value
20/100

P/S of 0.04 is deceptive as the company is not generating profit.

Positives
  • Very low Price/Sales
Watchpoints
  • Negative Forward P/E
  • P/B above 1.0 despite negative ROE
Future
10/100

Growth metrics are deeply negative across all timeframes.

Positives
No standout positives identified.
Watchpoints
  • YoY Revenue Growth -10.50%
  • YoY EPS Growth -320%
Past
5/100

Long-term trend is a near-total loss of shareholder value.

Positives
No standout positives identified.
Watchpoints
  • 5Y Change -95.1%
  • Consistent earnings misses in recent quarters
Health
5/100

Health is critical; the company is heavily over-leveraged.

Positives
  • Current Ratio > 1
Watchpoints
  • Piotroski F-Score 1/9
  • Debt/Equity 14.81
Dividend
0/100

Company is in no position to return capital.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 Dividend Strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.53
Analyst Target
$2.19
Upside/Downside
+43.0%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for JELD and closest competitors.

Updated 2026-04-28
JEL
JELD-WEN Holding, Inc.
Primary
5Y
-95.1%
3Y
-88.0%
1Y
-72.5%
6M
-67.9%
1M
+39.1%
1W
+22.4%
NEO
NeoVolta Inc.
Peer
5Y
-46.0%
3Y
+36.7%
1Y
+42.4%
6M
-43.9%
1M
-22.6%
1W
+4.0%
AP
Ampco-Pittsburgh Corporation
Peer
5Y
-10.9%
3Y
+174.0%
1Y
+190.8%
6M
+155.0%
1M
-14.9%
1W
-33.6%
ULB
Ultralife Corporation
Peer
5Y
-4.5%
3Y
+91.1%
1Y
+87.9%
6M
+13.6%
1M
+18.5%
1W
+3.9%
RGP
Resources Connection, Inc.
Peer
5Y
-65.3%
3Y
-70.4%
1Y
-21.1%
6M
-6.6%
1M
+6.2%
1W
+8.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-7.97
PEG Ratio
2.15
P/B Ratio
1.42
P/S Ratio
0.04
EV/Revenue
0.42
EV/EBITDA
29.38
Market Cap
$132.05M

Profitability

Profit margins and return metrics

Profit Margin -19.35%
Operating Margin -2.91%
Gross Margin 15.84%
ROE -174.72%
ROA -1.6%

Growth

Revenue and earnings growth rates

Revenue Growth -10.5%
Earnings Growth N/A
Q/Q Revenue Growth -10.47%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
14.81
High debt
Current Ratio
1.76
Good
Quick Ratio
0.9
Poor
Cash/Share
$1.58

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.8B
Gross Margin
14.7%
Op. Margin
-0.4%
Net Margin
-5.2%
Total Assets
$2.1B
Liabilities
$2.0B
Equity
$0.1B
Debt/Equity
21.80x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
2%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-04
$N/A
2026-02-17
$-0.42
-44.3% surprise
2025-11-03
$-0.2
-245.3% surprise
2025-08-05
$-0.25
-5276.3% surprise

Industrials Sector Comparison

Comparing JELD against 482 companies in the Industrials sector (40 bullish, 179 neutral, 263 bearish)
Return on Equity (ROE)
-174.72%
This Stock
vs
-19.0%
Sector Avg
+819.3% (Excellent)
Profit Margin
-19.35%
This Stock
vs
6.5%
Sector Avg
-397.5% (Weaker)
Debt to Equity
14.81
This Stock
vs
2.61
Sector Avg
+468.4% (Higher)
Revenue Growth
-10.5%
This Stock
vs
69.73%
Sector Avg
-115.1% (Slower)
Current Ratio
1.76
This Stock
vs
3.06
Sector Avg
-42.6% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

EMBT JEFFREY DONALD
Officer
Stock Award
2026-01-30
73,529 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-04-24

JELD-WEN Inc. reported its financial results for the first quarter of 2026.

DEF 14A
DEF 14A
2026-03-12

JELD filed a Definitive Proxy Statement on March 12, 2026, providing shareholders with necessary information and voting materials for the company's annual meeting.

10-K
10-K
2026-02-23

JELD submitted its 10-K filing on February 23, 2026, which includes comprehensive disclosures on its business operations, risk factors, and management's analysis of financial condition. While specific financial metrics were not provided in the excerpts, the filing contains detailed sections dedicated to operational results and potential risk exposures.

8-K
8-K
2026-02-17

Jeld-Wen Inc. likely reported its fourth quarter and full-year financial results for the fiscal year ended December 31, 2025.

8-K
8-K
2026-01-05
10-Q
10-Q
2025-11-06

JELD reports that its disclosure controls and procedures were effective as of September 27, 2025, and its critical accounting policies remain consistent with the 2024 Form 10-K. The company is exposed to market risks including foreign currency exchange rate fluctuations, interest rate changes, and commodity price volatility. Management utilizes risk management controls and policies to monitor and mitigate these exposures.

8-K
8-K
2025-11-03

JELD-WEN Inc. announced its third-quarter financial results.

8-K
8-K
2025-09-29
10-Q
10-Q
2025-08-06

JELD reports that its disclosure controls and procedures were effective as of June 28, 2025, and its critical accounting policies remain consistent with the 2024 10-K. The company faces ongoing market risks related to commodity price movements, interest rates, and foreign currency exchange rate fluctuations.

8-K
8-K
2025-08-05

JELD-WEN Inc. likely reported its second-quarter financial results.

10-Q
10-Q
2025-05-08
8-K
8-K
2025-05-05
8-K
8-K
2025-04-25
8-K
8-K
2025-03-26
DEF 14A
DEF 14A
2025-03-13
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
4 analysts
Goldman Sachs
2026-01-13
Maintains
Neutral Neutral
Jefferies
2025-12-15
Maintains
Hold Hold
Barclays
2025-11-05
Maintains
Equal-Weight Equal-Weight

Past News Coverage

Recent headlines mentioning JELD from our newsroom.

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