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JELD-WEN Holding Inc

JELD
2.930USD
+0.155+5.60%
Close 02/06, 16:00ETQuotes delayed by 15 min
250.26MMarket Cap
LossP/E TTM

JELD-WEN Holding Inc

2.930
+0.155+5.60%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of JELD-WEN Holding Inc

Currency: USD Updated: 2026-02-06

Key Insights

JELD-WEN Holding Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 44 out of 58 in the Homebuilding & Construction Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 3.54.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

JELD-WEN Holding Inc's Score

Industry at a Glance

Industry Ranking
44 / 58
Overall Ranking
240 / 4521
Industry
Homebuilding & Construction Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

JELD-WEN Holding Inc Highlights

StrengthsRisks
JELD-WEN Holding, Inc. is a global designer, manufacturer and distributor of high-performance interior and exterior doors, windows, and related building products serving the new construction and repair and remodeling sectors. Its segments include North America and Europe. North America segment competes primarily in the new construction and repair and remodel (R&R) market for residential doors and windows in the United States and Canada. North America segment supplies windows and doors for residential and commercial markets. These products reach builders, repair and replacement contractors, architects, and homebuilders through direct and indirect channels, including dealer and distribution networks. Europe segment competes primarily in the market for residential and non-residential doors in Germany, the United Kingdom, France, Austria, Switzerland, and Scandinavia. Its family of brands includes JELD-WEN worldwide, LaCantina and VPI in North America, and Swedoor and DANA in Europe.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is -0.39, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 83.10M shares, decreasing 18.30% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 4.89M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.07.

Analyst Rating

Based on 7 analysts
Hold
Current Rating
3.540
Target Price
+26.43%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of JELD-WEN Holding Inc is 5.69, ranking 56 out of 58 in the Homebuilding & Construction Supplies industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 809.48M, representing a year-over-year decrease of 13.40%, while its net profit experienced a year-over-year decrease of 394.07%.

Score

Industry at a Glance

Previous score
5.69
Change
0

Financials

4.07

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.07

Operational Efficiency

6.84

Growth Potential

4.38

Shareholder Returns

7.11

JELD-WEN Holding Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of JELD-WEN Holding Inc is 8.82, ranking 2 out of 58 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is -0.39, which is -24109.08% below the recent high of 92.51 and -9976.20% above the recent low of -38.82.

Score

Industry at a Glance

Previous score
8.82
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 44/58
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of JELD-WEN Holding Inc is 6.00, ranking 45 out of 58 in the Homebuilding & Construction Supplies industry. The average price target is 3.25, with a high of 7.00 and a low of 2.25.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Hold
Current Rating
3.540
Target Price
+26.43%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

35
Total
5
Median
8
Average
Company name
Ratings
Analysts
JELD-WEN Holding Inc
JELD
7
Ferguson Enterprises Inc
FERG
25
Builders FirstSource Inc
BLDR
24
Masco Corp
MAS
23
Trex Co Inc
TREX
22
Fortune Brands Innovations Inc
FBIN
20
1
2
3
...
7

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of JELD-WEN Holding Inc is 6.61, ranking 51 out of 58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 3.33 and the support level at 2.48, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.71
Change
-0.1

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.010
Neutral
RSI(14)
56.195
Neutral
STOCH(KDJ)(9,3,3)
53.447
Buy
ATR(14)
0.199
Low Volatility
CCI(14)
50.224
Neutral
Williams %R
40.458
Buy
TRIX(12,20)
0.166
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
2.734
Buy
MA10
2.745
Buy
MA20
2.837
Buy
MA50
2.693
Buy
MA100
3.386
Sell
MA200
4.084
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of JELD-WEN Holding Inc is 10.00, ranking 1 out of 58 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 97.27%, representing a quarter-over-quarter increase of 2.63%. The largest institutional shareholder is The Vanguard, holding a total of 4.89M shares, representing 5.72% of shares outstanding, with 24.80% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Turtle Creek Asset Management Inc.
16.63M
+2.52%
BlackRock Institutional Trust Company, N.A.
6.11M
-3.65%
The Vanguard Group, Inc.
Star Investors
4.89M
+3.47%
Charles Schwab Investment Management, Inc.
3.59M
+15.80%
American Century Investment Management, Inc.
3.25M
+6.28%
Bank of Nova Scotia
Star Investors
5.75M
+29.73%
D. E. Shaw & Co., L.P.
3.05M
+27.03%
Dimensional Fund Advisors, L.P.
2.97M
-10.41%
Millennium Management LLC
2.67M
+76.24%
Jacobs Levy Equity Management, Inc.
2.40M
+31.91%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Homebuilding & Construction Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of JELD-WEN Holding Inc is 2.50, ranking 52 out of 58 in the Homebuilding & Construction Supplies industry. The company's beta value is 1.72. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. JELD-WEN Holding Inc’s latest ESG disclosure leads the Homebuilding & Construction Supplies industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
2.50
Change
0
Beta vs S&P 500 index
1.69
VaR
+5.43%
240-Day Maximum Drawdown
+73.22%
240-Day Volatility
+88.72%

Return

Best Daily Return
60 days
+19.25%
120 days
+19.25%
5 years
+19.40%
Worst Daily Return
60 days
-12.06%
120 days
-30.48%
5 years
-30.48%
Sharpe Ratio
60 days
+1.00
120 days
-1.21
5 years
-0.49

Risk Assessment

Maximum Drawdown
240 days
+73.22%
3 years
+91.55%
5 years
+94.17%
Return-to-Drawdown Ratio
240 days
-0.68
3 years
-0.28
5 years
-0.19
Skewness
240 days
-0.52
3 years
-1.13
5 years
-0.95

Volatility

Realised Volatility
240 days
+88.72%
5 years
+62.72%
Standardised True Range
240 days
+9.38%
5 years
+20.94%
Downside Risk-Adjusted Return
120 days
-159.48%
240 days
-159.48%
Maximum Daily Upside Volatility
60 days
+71.53%
Maximum Daily Downside Volatility
60 days
+46.20%

Liquidity

Average Turnover Rate
60 days
+1.93%
120 days
+2.16%
5 years
--
Turnover Deviation
20 days
+106.63%
60 days
+65.10%
120 days
+84.04%

Peer Comparison

Homebuilding & Construction Supplies
JELD-WEN Holding Inc
JELD-WEN Holding Inc
JELD
6.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
Interface Inc
TILE
9.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Toll Brothers Inc
Toll Brothers Inc
TOL
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carlisle Companies Inc
Carlisle Companies Inc
CSL
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Institutional Confidence
Risk Assessment
Pultegroup Inc
Pultegroup Inc
PHM
8.67 /10
Score
Financial Health
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Quanex Building Products Corp
Quanex Building Products Corp
NX
8.54 /10
Score
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