📊 JELD Key Takeaways
Is JELD a Good Investment? Thesis Analysis
JELD-WEN is in severe financial distress with deep operational losses (-$416M operating income, -$621.2M net loss) and deteriorating fundamentals including 14.9% YoY revenue decline. The company is unsustainably leveraged with a 12.47x debt-to-equity ratio, cannot service debt obligations (negative 26.5x interest coverage), and is burning cash at an accelerating rate (-$124.6M free cash flow). Solvency risk is acute given minimal equity cushion of only $92.2M against $1.1B long-term debt.
Why Buy JELD? Key Strengths
- Current ratio of 1.76x provides near-term liquidity buffer
- Maintains 16.0% gross margin indicating some product/market viability
- Cash reserves of $136.1M provide temporary runway
JELD Investment Risks to Consider
- Operating loss of $416M reflects fundamental business model breakdown
- Debt-to-equity of 12.47x is unsustainable with negative interest coverage (-26.5x)
- Negative free cash flow of $124.6M burning through reserves rapidly
- Revenue declining 14.9% YoY indicates deteriorating market conditions or demand
- Stockholders' equity only $92.2M (2.1% of assets) creates existential solvency risk
- Operating cash flow negative at -$4.9M while capex spending $119.8M
Key Metrics to Watch
- Operating income trajectory (must return to positive territory)
- Free cash flow and cash burn rate
- Revenue stabilization and return to growth
- Debt refinancing/restructuring progress
- Quarterly operating margin improvement
JELD Financial Metrics
💡 AI Analyst Insight
JELD-WEN Holding, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
JELD Profitability Ratios
JELD vs Default Sector
How JELD-WEN Holding, Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is JELD Overvalued or Undervalued?
Based on fundamental analysis, JELD-WEN Holding, Inc. shows some fundamental concerns relative to the Default 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 Balance Sheet & Liquidity
JELD 5-Year Financial Trend & Growth Analysis
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 Growth Metrics (YoY)
JELD Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| 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 |
| Q2 2023 | $1.1B | $38.3M | $0.45 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
JELD Capital Allocation
JELD SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for JELD-WEN Holding, Inc. (CIK: 0001674335)
📋 Recent SEC Filings
❓ Frequently Asked Questions about JELD
What is the AI rating for JELD?
JELD-WEN Holding, Inc. (JELD) has an AI rating of STRONG SELL with 97% confidence, based on fundamental analysis of SEC EDGAR filings.
What are JELD's key strengths?
Claude: Current ratio of 1.76x provides near-term liquidity buffer. Maintains 16.0% gross margin indicating some product/market viability.
What are the risks of investing in JELD?
Claude: Operating loss of $416M reflects fundamental business model breakdown. Debt-to-equity of 12.47x is unsustainable with negative interest coverage (-26.5x).
What is JELD's revenue and growth?
JELD-WEN Holding, Inc. reported revenue of $3.2B.
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 $-7.29.
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 April 2026, JELD-WEN Holding, Inc. has a STRONG SELL rating with 97% 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 -673.6% (sector avg: 15%), net margin of -19.3% (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 $-4.9M, with capital expenditures of $119.8M. FCF margin is -3.9%.
How does JELD compare to other Default stocks?
Vs Default sector averages: Net margin -19.3% (avg: 12%), ROE -673.6% (avg: 15%), current ratio 1.76 (avg: 1.8).