📊 JELD Key Takeaways
Is JELD-WEN Holding, Inc. (JELD) a Good Investment?
JELD-WEN is in severe financial distress with a debt-to-equity ratio of 97.65x, negative operating cash flow of -$91.2M, and inability to cover interest expenses from operations (interest coverage: -3.5x). The company's equity base of $12.2M is essentially depleted relative to $2.1B in liabilities, signaling potential insolvency and restructuring risk.
Fundamentals have deteriorated sharply: double‑digit revenue decline, deeply negative operating and net margins, and negative FCF alongside an inability to cover interest. With equity nearly depleted and leverage high, solvency risk is elevated despite adequate near‑term liquidity. A credible turnaround would require margin restoration and material deleveraging, which are not yet evidenced in the data.
Why Buy JELD-WEN Holding, Inc. Stock? JELD Key Strengths
- Current ratio of 1.68x provides near-term liquidity buffer
- Gross margin of 12.8% demonstrates some product pricing power remains viable
- Still generating $722.1M in annual revenue despite industry headwinds
- Scale with $3.21B revenue offers operating leverage potential if margins recover
- Near-term liquidity acceptable (current ratio 1.76x; quick ~1.0x)
- Positive gross profit ($514M) provides a base for restructuring if costs are contained
JELD Stock Risks: JELD-WEN Holding, Inc. Investment Risks
- Debt-to-equity ratio of 97.65x indicates likely insolvency and restructuring/bankruptcy risk
- Negative operating cash flow (-$91.2M) and free cash flow (-$116.3M) are unsustainable and limit runway
- Interest coverage ratio of -3.5x shows inability to service $1.2B debt from operations
- Stockholders' equity depleted to $12.2M against $2.1B in total liabilities
- Revenue declining 14.9% YoY with operating margin at -7.6% signals operational deterioration
- High leverage and thin equity (Debt/Equity 12.5x) elevate solvency risk
- Negative profitability and interest coverage (-26.5x) indicate inability to service debt from operations
- Negative FCF and declining revenue suggest weak demand and limited self-funding capacity
Key Metrics to Watch
- Operating cash flow trend and path to positive OCF
- Debt covenant compliance status and potential default/restructuring announcements
- Revenue stabilization and operating margin recovery trajectory
- Stockholders' equity and potential equity raise or debt restructuring events
- Operating cash flow and FCF trend
- Interest coverage and net leverage
JELD-WEN Holding, Inc. (JELD) Financial Metrics & Key Ratios
💡 AI Analyst Insight
JELD-WEN Holding, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
JELD Profit Margin, ROE & Profitability Analysis
JELD vs Market Sector: How JELD-WEN Holding, Inc. Compares
How JELD-WEN Holding, Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is JELD-WEN Holding, Inc. Stock Overvalued? JELD Valuation Analysis 2026
Based on fundamental analysis, JELD-WEN Holding, Inc. shows some fundamental concerns relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
JELD-WEN Holding, Inc. Balance Sheet: JELD Debt, Cash & Liquidity
JELD Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: JELD-WEN Holding, Inc.'s revenue has remained relatively flat over the 5-year period, with a 10% decline. The most recent EPS of $0.73 reflects profitable operations.
JELD Revenue Growth, EPS Growth & YoY Performance
JELD Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $722.1M | -$76.8M | $-0.90 |
| Q3 2025 | $809.5M | -$74.4M | $-0.88 |
| Q2 2025 | $823.7M | -$18.5M | $-0.22 |
| Q1 2025 | $776.0M | -$27.7M | $-0.32 |
| Q3 2024 | $934.7M | $43.8M | $0.51 |
| Q2 2024 | $986.0M | -$18.5M | $-0.22 |
| Q1 2024 | $959.1M | $15.1M | $0.18 |
| Q3 2023 | $1.1B | $12.1M | $0.14 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
JELD-WEN Holding, Inc. Dividends, Buybacks & Capital Allocation
JELD SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for JELD-WEN Holding, Inc. (CIK: 0001674335)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| May 13, 2026 | 4 | xslF345X06/wk-form4_1778716899.xml | View → |
| May 13, 2026 | 4 | xslF345X06/wk-form4_1778713796.xml | View → |
| May 13, 2026 | 4 | xslF345X06/wk-form4_1778713790.xml | View → |
| May 13, 2026 | 4 | xslF345X06/wk-form4_1778713786.xml | View → |
| May 13, 2026 | 4 | xslF345X06/wk-form4_1778713780.xml | View → |
❓ Frequently Asked Questions about JELD
What is the AI rating for JELD?
JELD-WEN Holding, Inc. (JELD) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 88% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are JELD's key strengths?
Claude: Current ratio of 1.68x provides near-term liquidity buffer. Gross margin of 12.8% demonstrates some product pricing power remains viable. ChatGPT: Scale with $3.21B revenue offers operating leverage potential if margins recover. Near-term liquidity acceptable (current ratio 1.76x; quick ~1.0x).
What are the risks of investing in JELD?
Claude: Debt-to-equity ratio of 97.65x indicates likely insolvency and restructuring/bankruptcy risk. Negative operating cash flow (-$91.2M) and free cash flow (-$116.3M) are unsustainable and limit runway. ChatGPT: High leverage and thin equity (Debt/Equity 12.5x) elevate solvency risk. Negative profitability and interest coverage (-26.5x) indicate inability to service debt from operations.
What is JELD's revenue and growth?
JELD-WEN Holding, Inc. reported revenue of $722.1M.
Does JELD pay dividends?
JELD-WEN Holding, Inc. does not currently pay dividends.
Where can I find JELD SEC filings?
Official SEC filings for JELD-WEN Holding, Inc. (CIK: 0001674335) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is JELD's EPS?
JELD-WEN Holding, Inc. has a diluted EPS of $-0.90.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is JELD a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, JELD-WEN Holding, Inc. has a STRONG SELL rating with 88% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is JELD stock overvalued or undervalued?
Valuation metrics for JELD: ROE of -630.9% (sector avg: 15%), net margin of -10.6% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy JELD stock in 2026?
Our dual AI analysis gives JELD-WEN Holding, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is JELD's free cash flow?
JELD-WEN Holding, Inc.'s operating cash flow is $-91.2M, with capital expenditures of $25.1M. FCF margin is -16.1%.
How does JELD compare to other Market stocks?
Vs Default sector averages: Net margin -10.6% (avg: 12%), ROE -630.9% (avg: 15%), current ratio 1.68 (avg: 1.8).
Is JELD-WEN Holding, Inc. carrying too much debt?
JELD has a debt-to-equity ratio of 97.65x, which is above the Market sector average of 0.7x. However, the current ratio of 1.68 suggests adequate short-term liquidity.