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ZYBERNO

Stock Report

Updated Aug 21, 2026

JELD-WEN Holding, Inc. (JELD)

NYSE

$2.30

Professional Investment Analysis

ZYBERNO SCORE →

Is it a great business? Is it getting better?

7.0/100

POOR BUSINESS

JELD-WEN Holding, Inc. (JELD) scores 7/100 — concerning metrics indicating significant structural or financial risks.

📊 How is the Zyberno Score calculated? +

The Zyberno Score answers one question: "Is this a quality business worth owning?" It's a 0-100 investment grade that evaluates business fundamentals across four critical dimensions, based on principles from Warren Buffett, Benjamin Graham, Peter Lynch, and Charlie Munger.

The 4 Core Categories (25 points each):

1. PROFITABILITY (25 pts)

Metrics: ROE, ROIC, Net Margin, Operating Margin
Thresholds: ROE >20% excellent • ROIC >20% excellent • Net Margin >20% excellent • Operating Margin >25% excellent

2. FINANCIAL STRENGTH (25 pts)

Metrics: Debt-to-Equity, Current Ratio, Interest Coverage, Altman Z-Score
Thresholds: D/E <0.3 excellent • Current Ratio >2.5 excellent • Interest Coverage >10x excellent • Altman Z >3.0 safe

3. CASH FLOW QUALITY (25 pts)

Metrics: Free Cash Flow, OCF vs Net Income, FCF Margin
Thresholds: Positive & growing FCF excellent • OCF/NI >1.2x excellent (cash earnings exceed accounting)

4. GROWTH & CONSISTENCY (25 pts)

Metrics: Revenue Growth, Net Income Growth, FCF Growth, Piotroski F-Score
Thresholds: Growth via log-linear regression • Piotroski 8-9 excellent, 6-7 good

Score Interpretation:

75-100

GREAT BUSINESS

65-74

GOOD BUSINESS

50-64

AVERAGE BUSINESS

30-49

WEAK BUSINESS

0-29

POOR BUSINESS

→ View full JELD quality analysis & detailed breakdown

VALUATION SIGNAL

N/A (Requires more data)

Requires fair value calculation and current price data

💰 How is Margin of Safety calculated? +

Margin of Safety measures how much discount or premium you're paying relative to a stock's intrinsic value. It's Benjamin Graham's core principle: the larger the margin, the lower your downside risk.

Formula: (Intrinsic Value − Current Price) ÷ Intrinsic Value × 100%

How We Calculate Intrinsic Value (DCF Method):

Step 1: Calculate current Owner Earnings (OCF − Maintenance CapEx)

Step 2: Calculate company-specific growth rate using log-linear regression on 16 quarters of Owner Earnings

Step 3: Project 10 years forward using the calculated growth rate

Step 4: Discount each year's cash flow to present value using 10% discount rate

Step 5: Calculate terminal value using 3% perpetual growth rate

Step 6: Sum all discounted cash flows = Intrinsic Value

What The Percentages Mean:

+50% or more

EXCELLENT — Very undervalued

+25% to +50%

GOOD — Attractive discount

0% to +25%

FAIR — Reasonable value

0% to -25%

CAUTION — Slight premium

-25% or worse

POOR — Overvalued

"Price is what you pay, value is what you get." — Warren Buffett

→ View full JELD valuation analysis · → View full JELD Brina Gap analysis

📈 How is Brina Gap calculated? +

Brina Gap measures the difference between the growth a business can fundamentally sustain and the growth the market is already pricing in.

Formula: Fundamental Growth Rate − Market-Implied Growth Rate

The Two Components:

Fundamental Growth Rate = ROIC × Reinvestment Rate

What the business can sustainably grow at based on how much it reinvests and what return it earns on that capital. Grounded in historical financials.

Market-Implied Growth Rate = Reverse DCF

The growth rate the current Enterprise Value implicitly assumes. Calculated by back-solving a 10-year DCF model (10% WACC, 3% terminal growth) until the present value of projected cash flows equals EV.

What The Gap Means:

Gap > +5% Market Underestimates — potential upside

+2% to +5% Slight Underestimate

-2% to +2% Fairly Priced — market consensus matches fundamentals

-5% to -2% Slight Overestimate

Gap < -5% Market Overestimates — price embeds optimism fundamentals don't support

A positive gap (market underestimates) combined with a positive Margin of Safety is the strongest combined signal — the business is both cheap historically and forward economics are stronger than the price suggests.

Critical Financial Health Indicators

Return on Equity (Profitability):CRITICAL (-1,065.3%)

Debt-to-Equity (Solvency Risk):EXCELLENT (0.00x)

Operating Margin (Operational Efficiency):CRITICAL (-8.8%)

Return on Capital (Capital Efficiency):CRITICAL (-17.2%)

📊 Valuation Trilogy

Three interconnected metrics for complete valuation analysis

Click any metric for full methodology and detailed analysis

Zyberno's Verdict

JELD-WEN Holding, Inc. (JELD) stock report — Zyberno Score 7/100 (POOR BUSINESS). Full financial analysis on Zyberno.

Over the trailing twelve months, JELD generated -$118.77M in Owner Earnings. Capital was deployed as follows: $108.09M invested in capital expenditures. Reinvestment rate: 49.6%.

DIVISION I: EXECUTIVE SUMMARY

A. Market Valuation

Market Price & Capitalization (2)

Current Price:2.30

Market Cap:$198.69M

Valuation Multiples (2)

P/S Ratio:0.06x

Peg Ratio:-999.00x

Enterprise Metrics (1)

Enterprise Value:$1.43B

Price Action & Momentum (3)

12-1 Momentum:

-74.7% (5th pctile)

📈 Click to view full JELD Momentum analysis →

Momentum Percentile:5 / 100

% of 52-Week High:33.0%

B. Profitability Assessment

Return Metrics (5)

ROE:

-1,065.3%

📊 Click to view full JELD ROE analysis →

ROA:-24.6%

Roic:

-17.2%

📊 Click to view full JELD ROIC analysis →

Reinvestment Rate:49.6%

Fundamental Growth Rate (g):-8.6%

Margin Analysis (3)

Operating Margin Ttm:-8.8%

Net Margin Ttm:-16.4%

Ebitda Margin:-4.8%

TTM Performance (3)

Gross Margin Ttm:15.5%

Operating Margin Ttm:-8.8%

Net Margin Ttm:-16.4%

Yield Metrics (2)

Earnings Yield:-$309.69

Dividend Yield:0.0%

C. Log-Linear Regression Growth Trends

Earnings Surprise (SUE) (3)

Earnings Surprise (SUE):

+0.27

📊 Click to view full JELD Earnings Surprise analysis →

EPS Surprise vs Expected:44.4%

Latest Earnings Filed:2026-08-04

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):-13.7%

Earnings Growth (Linear) (1)

Net Income Growth Rate (Linear):-7.9%

Cash Flow Growth (Linear) (2)

Free Cash Flow Growth Rate (Linear):-48.3%

Operating Cash Flow Growth Rate (Linear):-30.6%

Operating Growth (Linear) (1)

Operating Income Growth Rate (Linear):-50.0%

D. Financial Stability

Liquidity Ratios (3)

Current Ratio:1.73x

Quick Ratio:0.98x

Cash Ratio:0.10x

Leverage Analysis (1)

Debt To Ebitda:-999.00x

Coverage Ratios (2)

Interest Coverage Ratio:-5.83x

Times Interest Earned:-5.83

Capital Structure (4)

Working Capital:427,565,000.00

Cash And Cash Equivalents:57,218,000.00

Long Term Debt:$1.25B

Net Debt:$1.23B

DIVISION II: FINANCIAL STATEMENTS ANALYSIS

A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $3.15B

Linear Growth: -13.7%

📊 Click to view full JELD Revenue analysis & methodology →

Cost Of Revenue Ttm:$2.66B

Profitability Breakdown (2)

Gross profit TTM: $488.72M

Linear Growth: -20.0%

📊 Click to view full JELD Gross Profit analysis & methodology →

Operating income TTM: -$277.49M

Linear Growth: -50.0%

📊 Click to view full JELD Operating Income analysis & methodology →

Bottom Line Performance (3)

Net income TTM: -$517.93M

Linear Growth: -7.9%

📊 Click to view full JELD Net Income analysis & methodology →

Income Before Tax:-$359.36M

Ebitda Ttm:-150,715,000.00

Operating Expenses (5)

Operating Expenses:0.00

R And D Expense:0.00

Sga Expense:542,131,000.00

Income Tax Expense:$158.83M

Interest Expense:71,346,000.00

Expense Ratios (3)

R And D To Revenue Percentage:0.0%

Sga To Revenue Percentage:66.3%

Ebitda Margin:-4.8%

B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$2.07B

Current Assets:$1.01B

Ppe Net:842,220,000.00

Goodwill:0.00

Intangible Assets:$85.01M

Liability Structure (4)

Total Liabilities:2,092,222,000.00

Current Liabilities:584,020,000.00

Long Term Debt:$1.25B

Short Term Debt:$38.40M

Equity & Capital (3)

Equity:-$23.87M

Retained Earnings:-$749.95M

Common Stock:900,000,000.00

Working Capital Items (3)

Accounts Receivable:439,488,000.00

Inventory:440,884,000.00

Accounts Payable:248,006,000.00

Special Items (2)

Contract Liabilities:4,514,000.00

Stock Based Compensation:3,700,000.00

C. Cash Flow Analysis

Operating Activities (2)

Operating cash flow TTM: -$12.58M

Linear Growth: -30.6%

Free cash flow TTM: -$120.67M

Linear Growth: -48.3%

📊 Click to view full JELD Free Cash Flow analysis & methodology →

Investment Activities (2)

Investing Cash Flow:-$26.16M

Capital Expenditures Ttm:108,092,000.00

Financing Activities (3)

Financing Cash Flow:$32.11M

Dividends Paid Ttm:0.00

Stock Repurchase:0.00

Capital Transactions (3)

Common Stock Issuance:0.00

Long Term Debt Issuance:$124.38M

Long Term Debt Repayments:$41.69M

Non-Cash Items (1)

Depreciation Amortization Ttm:126,771,000.00

DIVISION III: OPERATIONAL METRICS

A. Per Share Analysis

Earnings Per Share (3)

EPS (Basic TTM):-6.07

Eps diluted TTM: -$6.07

Linear Growth: -5.6%

📊 Click to view full JELD EPS analysis & methodology →

Earnings Per Share Ttm:-$6.00

Revenue & Cash Per Share (2)

Sales Per Share Ttm:36.48

Operating Cash Flow Per Share:-$0.06

Book Value & Capital (2)

Book Value Per Share:-$0.28

Cash Per Share:0.66

Dividend Policy (1)

Dividend Payout Ratio:-999.00x

B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:1.50x

Working Capital Turnover Ttm:7.37x

Receivables Management (2)

Receivables Turnover Ttm:7.17x

Days Sales Outstanding Ttm:50.90

Inventory Management (2)

Inventory Turnover Ttm:6.04x

Days Inventory Outstanding Ttm:60.44

Payables & Cash Cycle (2)

Days Payable Outstanding:34.00

Cash Conversion Cycle:77.34

C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:40.00

Quality Score:25.00

Market Metrics (2)

Beta:0.00x

Volatility Category:unknown

DIVISION IV: INVESTMENT ANALYSIS

A. Value Investment Framework

Owner Earnings Analysis (1)

-$118.77M

Damodaran Growth Analysis (2)

Reinvestment Rate:49.6%

Fundamental Growth Rate (g):-8.6%

B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (3)

Revenue Growth Rate (Linear):-13.7%

Net Income Growth Rate (Linear):-7.9%

Operating Income Growth Rate (Linear):-50.0%

Cash Flow Growth Rates (2)

Free Cash Flow Growth Rate (Linear):-48.3%

Operating Cash Flow Growth Rate (Linear):-30.6%

Other Growth Rates (2)

Gross Profit Growth Rate (Linear):-20.0%

Book Value Growth Rate (Linear):-46.7%

C. Company Profile & Context

Corporate Information (6)

Symbol:JELD

Company Name:JELD-WEN Holding, Inc.

Sector:Unknown

Industry:Millwood, Veneer, Plywood, & Structural Wood Members

Exchange:NYSE

Country:United States

Market Classification (3)

Market Cap Category:N/A

Price Category:low

Volume Category:N/A

Share Structure (3)

Shares Outstanding:86.38M

Shares Outstanding Basic:86.38M

Shares Outstanding Diluted:86.38M

Data Processing Info (3)

Processing Version:v3.0

Last Updated:2026-08-21 20:38:59 UTC

Data Timestamp:2026-08-19T06:10:26.581707