StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
JELD$1.99-7.87%
Fair $1.99+0.0%

JELD

JELD-WEN Holding, Inc.

Industrials / Building Products & EquipmentNYSE

$1.99

-0.17 (-7.87%)

Fairly Valued+0.0%Fair Value $1.99Fund rank 19/100 · Data gapFallback financials|
SA 13/F
F-Score: 2/9
High DebtDeclining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-67.5M · quality 18.3/100

Data gap 19/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

13/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 10Warnings: 3unknown: 10
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Debt-to-Equity ratio is 14.81, above the 2.0 threshold Revenue has declined for 3 consecutive years ROE is -6.7%, below the 5% threshold
Thesis & Journal · JELDLocal privado en este navegador · JELD-WEN Holding, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$171M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-673.6%

↓

Gross Margin

16.0%

↓

Debt/Equity

14.81

↑
52-Week Range$2
$1$7

TradingView lightweight chart

JELD price, volumen y niveles de valoración

Último $1.990Periodo -92.4%
Fair value: $1.990

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2016–2025 · 9 años de histórico normalizado

Revenue CAGR

-1.5%

FCF CAGR

—

FCF margin

-4.4%

FCF / Net income

0.23x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.21B · net income $-621.2M · FCF $-140.8M

2016-FY → 2025-FY

Gross margin

16.0%-5.2% pts

Operating margin

-1.3%-7.0% pts

Net margin

-19.3%-29.6% pts

FCF margin

-4.4%-7.9% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Income Statement
Revenue$3.21B$3.21B$3.78B$4.30B$4.54B$4.18B$4.24B$4.29B$4.35B$3.76B$3.67B
Net Income$-621.2M$-621.2M$-189.0M$62.4M$45.7M$168.8M$91.6M$63.0M$141.9M$8.1M$377.2M
EBITDA$-294.8M$-294.8M$22.2M$301.0M$244.5M$353.1M$323.3M$324.4M$292.1M$372.7M$317.3M
EPS-7.29-7.29-2.230.730.531.720.900.621.33-0.02-1.08
Gross Margin16.0%16.0%18.2%19.3%17.3%19.7%21.3%20.3%21.1%22.5%21.2%
Operating Margin-1.3%-1.3%0.9%4.0%3.0%5.2%4.5%4.4%3.8%6.9%5.7%
Net Margin-19.3%-19.3%-5.0%1.5%1.0%4.0%2.2%1.5%3.3%0.2%10.3%
Balance Sheet
Debt/Equity14.8114.812.131.622.60—0.001.791.871.60—
Current Ratio1.681.68—————————
Cash Flow
Free Cash Flow$-140.8M$-140.8M$-67.5M$234.3M$-61.9M$92.1M$278.0M$201.2M$122.3M$206.2M$127.6M
Returns
ROE-673.6%-673.6%-30.5%7.3%6.3%20.0%9.1%7.8%18.6%1.0%—
Valuation
P/E———24.1220.96——————
EV/EBITDA——83.258.6510.98——————
P/B1.841.841.091.781.34——————
Growth & Yield
Revenue Growth-14.9%-14.9%-12.3%-5.3%—-1.3%-1.3%-1.3%15.5%2.6%—
EPS Growth-226.5%-226.5%-405.8%37.7%—91.1%45.2%-53.4%6750.0%98.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -45.5%

Total return

-45.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.23 → -7.29

Residual

-45.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-45.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.