Jeld-wen Holding, Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $372.25M
  • PE -2
  • Debt $1.22B
  • Cash $151.05M
  • EV $1.44B
  • FCF -$55.69M

Earnings

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Sales & Net Margins

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Earnings-$189.02M
EBIT-$126.45M
ROE-30%
ROA-5%
FCF-$55.69M
Equity$620.06M
Growth Stability-205%
PE-1.97
PEG0.45
PB0.6
P/FCF-6.68
P/S0.1
Price/Cash0.41
Debt/Equity1.97
Debt/FCF-21.96
Net Margins-5%
Gross Margins18%
Op. Margins-3%
Earnings CAGR9%
Sales Growth YoY-12%
Sales Growth QoQ-4%
Sales CAGR2%
FCF CAGR-1%
Equity CAGR5%
Earnings Stability0.01
Earnings Growth YoY97%
Earnings Growth QoQ-8%
Earnings CAGR 5Y-4%
Sales CAGR 5Y-1%
FCF CAGR 5Y-12%
Equity CAGR 5Y-5%
Earnings CAGR 3Y-11%
Sales CAGR 3Y-11%
FCF CAGR 3Y-58%
Equity CAGR 3Y-1%
Market Cap$372.25M
Revenue$3.78B
Assets$2.62B
Total Debt$1.22B
Cash$151.05M
Shares Outstanding84.99M
EV1.44B
Earnings Score6%
Moat Score7%
Safety Score33%
Final Score16%
Working Capital574.9M
Current Ratio1.92
Gross Profit$688.97M
Shares Growth 3y-1%
Equity Growth QoQ-14%
Equity Growth YoY-27%

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-K Dec 31
    • 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 9%
Stability 1%
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Jeld-wen Holding, Inc. Discounted Cash Flow

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

= -$504M
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fcf-$56M-$55M-$54M-$53M-$52M-$52M-$51M-$50M-$49M-$49M-$48M-$479M
DCF-$50M-$45M-$40M-$36M-$32M-$29M-$26M-$23M-$21M-$18M-$185M
Value-$504M

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.

Years07/201512/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins--9%-1%0%3%1%2%4%1%1%-5%-5%
ROA--8%9%7%6%5%7%3%5%-5%-5%
ROE---41%0%19%8%9%20%6%7%-30%-30%

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.

Years07/201512/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF--12.856.2212.547.926.6519.11-33.925.14-21.96-21.96
Debt over Equity--26.621.6221.961.842.092.481.491.971.97
Growth Stability-----100%100%100%42%61%-205%-205%

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.

Years07/201512/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth--8%3%15%-1%-1%13%7%-16%-12%-1%
Earnings YoY growth---91%-101%44K%-56%45%84%-73%37%-403%-4%
Equity YoY growth---127%1K%-3%6%24%-16%-14%18%-27%-5%
FCF YoY growth--31%62%-41%65%38%-67%-157%-567%-123%-12%