Jeld-wen Holding, Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $910.65M
  • PE -6
  • Debt $1.25B
  • Cash $209.31M
  • EV $1.95B
  • FCF $11.72M

Earnings

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Sales & Net Margins

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Earnings-$155.38M
EBIT-$68.05M
ROE-22%
ROA-2%
FCF$11.72M
Equity$720.29M
Growth Stability42%
PE-5.86
PEG1.25
PB1.26
P/FCF77.71
P/S0.23
Price/Cash0.23
Debt/Equity1.74
Debt/FCF106.72
Net Margins-4%
Gross Margins19%
Op. Margins-2%
Earnings CAGR12%
Sales Growth YoY-13%
Sales Growth QoQ-5%
Sales CAGR3%
FCF CAGR-2%
Equity CAGR6%
Earnings Stability-0.01
Earnings Growth YoY-270%
Earnings Growth QoQ302%
Earnings CAGR 5Y-5%
Sales CAGR 5Y0%
FCF CAGR 5Y-13%
Equity CAGR 5Y-3%
Earnings CAGR 3Y-9%
Sales CAGR 3Y-9%
FCF CAGR 3Y-24%
Equity CAGR 3Y1%
Market Cap$910.65M
Revenue$3.90B
Assets$2.83B
Total Debt$1.25B
Cash$209.31M
Shares Outstanding84.55M
EV1.95B
Earnings Score6%
Moat Score9%
Safety Score40%
Final Score18%
Working Capital712.9M
Current Ratio2.03
Gross Profit$734.18M
Shares Growth 3y-1%
Equity Growth QoQ-6%
Equity Growth YoY-14%

Assets & ROA

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Stockholders Equity & ROE

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JELD-WEN Holding Inc is engaged in door and window manufacturing. The company design, produce and distribute interior and exterior building product, offering a selection of doors, windows, walls, and related products. The products are used in the new construction of residential single and multi-family homes and non-residential buildings. The firm's operating segments are North America, Europe, and Australasia. It generates a majority of its revenue from North America.

SEC Filings

Direct access to Jeld-wen Holding, Inc. (JELD) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 28
    • 10-Q Jun 29
    • 10-Q Mar 30
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jul 01
    • 10-Q Apr 01
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 24
    • 10-Q Jun 25
    • 10-Q Mar 26

Sector Comparison

How does Jeld-wen Holding, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Jeld-wen Holding, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 12%
Stability -1%
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Jeld-wen Holding, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Jeld-wen Holding, Inc..

= $105M
012345678910TV
fcf$12M$12M$11M$11M$11M$11M$11M$10M$10M$10M$9.9M$99M
DCF$10M$9.4M$8.4M$7.5M$6.7M$6M$5.3M$4.8M$4.3M$3.8M$38M
Value$105M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201407/201512/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins---9%-1%0%3%1%2%4%1%1%-4%
ROA---8%9%7%6%5%7%3%5%-2%
ROE----41%0%19%8%9%20%6%7%-22%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201407/201512/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF---12.856.2212.547.926.6519.11-33.925.14106.72
Debt over Equity---26.621.6221.961.842.092.481.491.74
Growth Stability------100%100%100%42%61%42%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201407/201512/201512/201612/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth---8%3%15%-1%-1%13%7%-16%0%
Earnings YoY growth----91%-101%44K%-56%45%84%-73%37%-5%
Equity YoY growth----127%1K%-3%6%24%-16%-14%18%-3%
FCF YoY growth---31%62%-41%65%38%-67%-157%-567%-13%