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JELD

JELD-WEN Holding NYSE:JELD Stock Report

Last Price

US$9.28

Market Cap

US$781.9m

7D

-7.5%

1Y

-63.4%

Updated

24 Sep, 2022

Data

Company Financials +
JELD fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance2/6
Financial Health1/6
Dividends0/6

JELD Stock Overview

JELD-WEN Holding, Inc. designs, manufactures, and sells doors and windows primarily in North America, Europe, and Australasia.

JELD-WEN Holding Competitors

Price History & Performance

Summary of all time highs, changes and price drops for JELD-WEN Holding
Historical stock prices
Current Share PriceUS$9.28
52 Week HighUS$28.30
52 Week LowUS$9.09
Beta2.3
1 Month Change-26.47%
3 Month Change-38.50%
1 Year Change-63.41%
3 Year Change-51.94%
5 Year Change-73.87%
Change since IPO-64.47%

Recent News & Updates

Sep 08

Jeld-Wen stock slips 4% on reported 3M share block trade

Jeld-Wen (NYSE:JELD) stock slipped as much as 4.2% on Thursday after the firm reportedly offered a 3M block of shares via Bank of America overnight. The shares were offered at a price of $10.30-$10.75. JELD last week announced a strategic review of its Australasia business.

Shareholder Returns

JELDUS BuildingUS Market
7D-7.5%-5.2%-5.2%
1Y-63.4%-26.0%-23.0%

Return vs Industry: JELD underperformed the US Building industry which returned -26% over the past year.

Return vs Market: JELD underperformed the US Market which returned -23.1% over the past year.

Price Volatility

Is JELD's price volatile compared to industry and market?
JELD volatility
JELD Average Weekly Movement8.4%
Building Industry Average Movement5.4%
Market Average Movement6.9%
10% most volatile stocks in US Market15.8%
10% least volatile stocks in US Market2.8%

Stable Share Price: JELD is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: JELD's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196024,700Kevin Lillyhttps://www.jeld-wen.com

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 sliding wall systems; non-residential doors; and wood, vinyl, aluminum, and wood composite windows. It also provides other ancillary products and services, such as shower enclosures and wardrobes, moldings, trim boards, lumber, cutstocks, glasses, staircases, hardware and locks, cabinets, and screens, as well as molded door skins, and miscellaneous installation and other services.

JELD-WEN Holding Fundamentals Summary

How do JELD-WEN Holding's earnings and revenue compare to its market cap?
JELD fundamental statistics
Market CapUS$781.92m
Earnings (TTM)US$127.93m
Revenue (TTM)US$4.94b

6.1x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
JELD income statement (TTM)
RevenueUS$4.94b
Cost of RevenueUS$4.04b
Gross ProfitUS$896.63m
Other ExpensesUS$768.70m
EarningsUS$127.93m

Last Reported Earnings

Jun 25, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.52
Gross Margin18.17%
Net Profit Margin2.59%
Debt/Equity Ratio245.6%

How did JELD perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is JELD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for JELD?

Other financial metrics that can be useful for relative valuation.

JELD key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.5x
Enterprise Value/EBITDA8x
PEG Ratio0.2x

Price to Earnings Ratio vs Peers

How does JELD's PE Ratio compare to its peers?

JELD PE Ratio vs Peers
The above table shows the PE ratio for JELD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average12.7x
APOG Apogee Enterprises
15.7x3.7%US$859.5m
TGLS Tecnoglass
9.7x12.6%US$920.1m
NX Quanex Building Products
7.3x1.2%US$615.9m
JBI Janus International Group
18x19.9%US$1.3b
JELD JELD-WEN Holding
6.1x24.6%US$781.9m

Price-To-Earnings vs Peers: JELD is good value based on its Price-To-Earnings Ratio (6.1x) compared to the peer average (12.7x).


Price to Earnings Ratio vs Industry

How does JELD's PE Ratio compare vs other companies in the US Building Industry?

Price-To-Earnings vs Industry: JELD is good value based on its Price-To-Earnings Ratio (6.1x) compared to the US Building industry average (14.7x)


Price to Earnings Ratio vs Fair Ratio

What is JELD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

JELD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.1x
Fair PE Ratio23.1x

Price-To-Earnings vs Fair Ratio: JELD is good value based on its Price-To-Earnings Ratio (6.1x) compared to the estimated Fair Price-To-Earnings Ratio (23.1x).


Share Price vs Fair Value

What is the Fair Price of JELD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: JELD ($9.28) is trading below our estimate of fair value ($38.98)

Significantly Below Fair Value: JELD is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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Future Growth

How is JELD-WEN Holding forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


24.6%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: JELD's forecast earnings growth (24.6% per year) is above the savings rate (1.9%).

Earnings vs Market: JELD's earnings (24.6% per year) are forecast to grow faster than the US market (14.7% per year).

High Growth Earnings: JELD's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: JELD's revenue (2.4% per year) is forecast to grow slower than the US market (7.6% per year).

High Growth Revenue: JELD's revenue (2.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: JELD's Return on Equity is forecast to be high in 3 years time (23.9%)


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Past Performance

How has JELD-WEN Holding performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


27.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: JELD has high quality earnings.

Growing Profit Margin: JELD's current net profit margins (2.6%) are lower than last year (3.4%).


Past Earnings Growth Analysis

Earnings Trend: JELD's earnings have grown significantly by 27.7% per year over the past 5 years.

Accelerating Growth: JELD's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: JELD had negative earnings growth (-17.2%) over the past year, making it difficult to compare to the Building industry average (32.2%).


Return on Equity

High ROE: JELD's Return on Equity (17.4%) is considered low.


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Financial Health

How is JELD-WEN Holding's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: JELD's short term assets ($1.9B) exceed its short term liabilities ($893.3M).

Long Term Liabilities: JELD's short term assets ($1.9B) do not cover its long term liabilities ($2.2B).


Debt to Equity History and Analysis

Debt Level: JELD's net debt to equity ratio (207.3%) is considered high.

Reducing Debt: JELD's debt to equity ratio has increased from 157.3% to 245.6% over the past 5 years.

Debt Coverage: JELD's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: JELD's interest payments on its debt are not well covered by EBIT (2.5x coverage).


Balance Sheet


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Dividend

What is JELD-WEN Holding current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate JELD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate JELD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if JELD's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if JELD's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as JELD has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

0.4yrs

Average management tenure


CEO

Kevin Lilly

0.083yr

Tenure

Mr. Kevin C. Lilly serves as Interim CEO at JELD-WEN Holding, Inc. since August 2022, also serves as its Executive Vice President and Chief Information Officer.


Leadership Team

Experienced Management: JELD's management team is not considered experienced ( 0.4 years average tenure), which suggests a new team.


Board Members

Experienced Board: JELD's board of directors are considered experienced (4.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: JELD insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

NYSE:JELD Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
15 Sep 22BuyUS$177,674Turtle Creek Asset Management Inc.Company17,800US$9.98
09 Sep 22BuyUS$220,000David NordIndividual20,000US$11.00
02 Sep 22BuyUS$199,170Steven WynneIndividual18,000US$11.07
25 Aug 22BuyUS$136,832Turtle Creek Asset Management Inc.Company11,000US$12.44
22 Aug 22BuyUS$1,033,282Turtle Creek Asset Management Inc.Company81,500US$13.33
04 Aug 22BuyUS$264,480Turtle Creek Asset Management Inc.Company17,400US$15.20
01 Aug 22BuyUS$426,542Turtle Creek Asset Management Inc.Company29,763US$14.33
23 Jun 22BuyUS$6,601,522Turtle Creek Asset Management Inc.Company496,815US$13.82
11 Apr 22BuyUS$1,022,255Turtle Creek Asset Management Inc.Company50,000US$20.45
08 Apr 22BuyUS$11,273,150Turtle Creek Asset Management Inc.Company584,000US$20.28
05 Apr 22BuyUS$7,234,797Turtle Creek Asset Management Inc.Company356,317US$20.53
31 Mar 22BuyUS$9,897,396Turtle Creek Asset Management Inc.Company453,790US$22.88
25 Mar 22BuyUS$16,657,424Turtle Creek Asset Management Inc.Company746,959US$23.61
22 Mar 22BuyUS$6,500,063Turtle Creek Asset Management Inc.Company275,000US$24.10
17 Mar 22BuyUS$8,146,679Turtle Creek Asset Management Inc.Company350,041US$23.85
14 Mar 22BuyUS$10,894,480Turtle Creek Asset Management Inc.Company475,000US$23.28
09 Mar 22BuyUS$7,926,812Turtle Creek Asset Management Inc.Company355,000US$23.51
05 Nov 21SellUS$900,644Roderick WendtIndividual32,350US$29.00

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 90.1% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
15.83%
Turtle Creek Asset Management Inc.
13,336,670$123.8m1.19%4.47%
10.51%
Pzena Investment Management, Inc.
8,856,852$82.2m12.11%0.26%
9.87%
Fuller & Thaler Asset Management, Inc.
8,319,618$77.2m17.46%0.54%
9.27%
The Vanguard Group, Inc.
7,810,251$72.5m-7.47%no data
8.61%
FMR LLC
7,255,053$67.3m-39.76%0.01%
7.83%
BlackRock, Inc.
6,599,532$61.2m-1.89%no data
3.71%
Roderick Wendt
3,126,338$29.0m0%no data
3.33%
Dimensional Fund Advisors LP
2,808,097$26.1m11.49%0.01%
2.88%
T. Rowe Price Group, Inc.
2,424,170$22.5m-0.23%no data
2.21%
Wellington Management Group LLP
1,863,920$17.3m-52.15%no data
2.12%
State Street Global Advisors, Inc.
1,784,537$16.6m-1.62%no data
1.78%
Geode Capital Management, LLC
1,501,327$13.9m-4.7%no data
1.41%
IMS Capital Management, Inc.
1,186,021$11.0m-1.14%7.61%
1.35%
Charles Schwab Investment Management, Inc.
1,140,242$10.6m10.38%no data
1.32%
Morgan Stanley, Investment Banking and Brokerage Investments
1,109,214$10.3m1.9%no data
1.29%
Sasco Capital, Inc.
1,088,720$10.1m6.3%1.42%
1.09%
Allspring Global Investments, LLC
919,788$8.5m-1.44%0.01%
1.03%
Norges Bank Investment Management
870,154$8.1m0%no data
0.99%
Northern Trust Global Investments
836,308$7.8m-7.08%no data
0.86%
Managed Account Advisors LLC
722,344$6.7m-3%no data
0.65%
Royce & Associates, LP
550,939$5.1m-2.13%0.05%
0.62%
Soapstone Management L.P.
525,000$4.9m-30%2.03%
0.55%
Hotchkis and Wiley Capital Management, LLC
466,260$4.3m24.2%0.02%
0.52%
Renaissance Technologies LLC
441,500$4.1m-2.97%0.01%
0.45%
Engineers Gate Manager LP
377,286$3.5m0%0.13%

Company Information

JELD-WEN Holding, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: JELD-WEN Holding, Inc.
  • Ticker: JELD
  • Exchange: NYSE
  • Founded: 1960
  • Industry: Building Products
  • Sector: Capital Goods
  • Implied Market Cap: US$781.922m
  • Shares outstanding: 84.26m
  • Website: https://www.jeld-wen.com

Number of Employees


Location

  • JELD-WEN Holding, Inc.
  • 2645 Silver Crescent Drive
  • Charlotte
  • North Carolina
  • 28273
  • United States


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
0JWDB (Deutsche Boerse AG)YesCommon StockDEEURJan 2017
JELDNYSE (New York Stock Exchange)YesCommon StockUSUSDJan 2017

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/24 00:00
End of Day Share Price2022/09/23 00:00
Earnings2022/06/25
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.