Jeld Wen Holding Net Income
| JELD Stock | USD 2.78 0.07 2.46% |
As of the 12th of February 2026, Jeld Wen retains the Risk Adjusted Performance of 0.0452, market risk adjusted performance of 0.1048, and Downside Deviation of 4.89. Jeld Wen technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Jeld Wen Holding maximum drawdown, and the relationship between the information ratio and downside variance to decide if Jeld Wen is priced fairly, providing market reflects its last-minute price of 2.78 per share. Please also validate Jeld Wen Holding total risk alpha, which is currently at (0.42) to confirm the company can sustain itself at a future point.
Jeld Wen Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.456 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -170.1 M | -161.6 M | |
| Net Loss | -168.8 M | -160.4 M | |
| Net Income Applicable To Common Shares | 52.6 M | 55.2 M | |
| Net Loss | (2.56) | (2.43) | |
| Net Income Per E B T | 1.27 | 1.19 |
Jeld | Net Income | Build AI portfolio with Jeld Stock |
Analyzing Jeld Wen's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Jeld Wen's current valuation and future prospects.
Latest Jeld Wen's Net Income Growth Pattern
Below is the plot of the Net Income of Jeld Wen Holding over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Jeld Wen Holding financial statement analysis. It represents the amount of money remaining after all of Jeld Wen Holding operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Jeld Wen's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Jeld Wen's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (189.02 M) | 10 Years Trend |
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Net Income |
| Timeline |
Jeld Net Income Regression Statistics
| Arithmetic Mean | 9,210,935 | |
| Geometric Mean | 88,879,609 | |
| Coefficient Of Variation | 1,533 | |
| Mean Deviation | 112,020,069 | |
| Median | 10,800,000 | |
| Standard Deviation | 141,198,601 | |
| Sample Variance | 19937T | |
| Range | 546.5M | |
| R-Value | (0.11) | |
| Mean Square Error | 21009.4T | |
| R-Squared | 0.01 | |
| Significance | 0.67 | |
| Slope | (3,072,703) | |
| Total Sum of Squares | 318992.7T |
Jeld Net Income History
Other Fundumenentals of Jeld Wen Holding
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Jeld Wen Net Income component correlations
Jeld Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Jeld Wen is extremely important. It helps to project a fair market value of Jeld Stock properly, considering its historical fundamentals such as Net Income. Since Jeld Wen's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Jeld Wen's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Jeld Wen's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Building Products sector continue expanding? Could Jeld diversify its offerings? Factors like these will boost the valuation of Jeld Wen. Expected growth trajectory for Jeld significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Jeld Wen data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.15) | Earnings Share (7.62) | Revenue Per Share | Quarterly Revenue Growth (0.13) | Return On Assets |
The market value of Jeld Wen Holding is measured differently than its book value, which is the value of Jeld that is recorded on the company's balance sheet. Investors also form their own opinion of Jeld Wen's value that differs from its market value or its book value, called intrinsic value, which is Jeld Wen's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Jeld Wen's market value can be influenced by many factors that don't directly affect Jeld Wen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Jeld Wen's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Jeld Wen represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Jeld Wen's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Jeld Wen 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Jeld Wen's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Jeld Wen.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Jeld Wen on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Jeld Wen Holding or generate 0.0% return on investment in Jeld Wen over 90 days. Jeld Wen is related to or competes with Magnera Corp, NET Power, CEA Industries, Babcock Wilcox, Manitowoc, Wabash National, and Matrix Service. JELD-WEN Holding, Inc. designs, manufactures, and sells doors and windows primarily in North America, Europe, and Austra... More
Jeld Wen Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Jeld Wen's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Jeld Wen Holding upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.89 | |||
| Information Ratio | 0.0281 | |||
| Maximum Drawdown | 31.31 | |||
| Value At Risk | (10.14) | |||
| Potential Upside | 9.36 |
Jeld Wen Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jeld Wen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jeld Wen's standard deviation. In reality, there are many statistical measures that can use Jeld Wen historical prices to predict the future Jeld Wen's volatility.| Risk Adjusted Performance | 0.0452 | |||
| Jensen Alpha | 0.0038 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | 0.0329 | |||
| Treynor Ratio | 0.0948 |
Jeld Wen February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0452 | |||
| Market Risk Adjusted Performance | 0.1048 | |||
| Mean Deviation | 3.97 | |||
| Semi Deviation | 4.41 | |||
| Downside Deviation | 4.89 | |||
| Coefficient Of Variation | 2164.25 | |||
| Standard Deviation | 5.72 | |||
| Variance | 32.67 | |||
| Information Ratio | 0.0281 | |||
| Jensen Alpha | 0.0038 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | 0.0329 | |||
| Treynor Ratio | 0.0948 | |||
| Maximum Drawdown | 31.31 | |||
| Value At Risk | (10.14) | |||
| Potential Upside | 9.36 | |||
| Downside Variance | 23.9 | |||
| Semi Variance | 19.44 | |||
| Expected Short fall | (5.50) | |||
| Skewness | 0.803 | |||
| Kurtosis | 2.28 |
Jeld Wen Holding Backtested Returns
Jeld Wen appears to be very risky, given 3 months investment horizon. Jeld Wen Holding holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. By evaluating Jeld Wen's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please utilize Jeld Wen's Downside Deviation of 4.89, risk adjusted performance of 0.0452, and Market Risk Adjusted Performance of 0.1048 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Jeld Wen holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 2.68, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Jeld Wen will likely underperform. Please check Jeld Wen's downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Jeld Wen's current trending patterns will revert.
Auto-correlation | 0.55 |
Modest predictability
Jeld Wen Holding has modest predictability. Overlapping area represents the amount of predictability between Jeld Wen time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Jeld Wen Holding price movement. The serial correlation of 0.55 indicates that about 55.0% of current Jeld Wen price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Jeld Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Jeld Wen Holding reported net income of (189.02 Million). This is 172.86% lower than that of the Building Products sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 133.1% higher than that of the company.
Jeld Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jeld Wen's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Jeld Wen could also be used in its relative valuation, which is a method of valuing Jeld Wen by comparing valuation metrics of similar companies.Jeld Wen is currently under evaluation in net income category among its peers.
Jeld Wen Current Valuation Drivers
We derive many important indicators used in calculating different scores of Jeld Wen from analyzing Jeld Wen's financial statements. These drivers represent accounts that assess Jeld Wen's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Jeld Wen's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 2.4B | 2.6B | 814.0M | 1.6B | 1.9B | 2.6B | |
| Enterprise Value | 3.9B | 3.8B | 2.5B | 2.7B | 3.1B | 4.0B |
Jeld Wen ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Jeld Wen's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Jeld Wen's managers, analysts, and investors.Environmental | Governance | Social |
Jeld Wen Institutional Holders
Institutional Holdings refers to the ownership stake in Jeld Wen that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Jeld Wen's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Jeld Wen's value.| Shares | Patient Capital Management | 2025-06-30 | 1.9 M | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 1.8 M | Hotchkis & Wiley Capital Management Llc | 2025-06-30 | 1.8 M | Alberta Investment Management Corp | 2025-06-30 | 1.7 M | Millennium Management Llc | 2025-06-30 | 1.5 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.2 M | Nomura Holdings Inc | 2025-06-30 | 1.1 M | Marshall Wace Asset Management Ltd | 2025-06-30 | 820.2 K | Ameriprise Financial Inc | 2025-06-30 | 763.6 K | Turtle Creek Asset Management Inc. | 2025-06-30 | 16.2 M | Blackrock Inc | 2025-06-30 | 7.3 M |
Jeld Fundamentals
| Return On Equity | -1.55 | ||||
| Return On Asset | -0.0123 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 1.51 B | ||||
| Shares Outstanding | 85.43 M | ||||
| Shares Owned By Insiders | 2.04 % | ||||
| Shares Owned By Institutions | 97.31 % | ||||
| Number Of Shares Shorted | 2.6 M | ||||
| Price To Earning | 8.56 X | ||||
| Price To Book | 2.14 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 3.78 B | ||||
| Gross Profit | 537.07 M | ||||
| EBITDA | 22.2 M | ||||
| Net Income | (189.02 M) | ||||
| Cash And Equivalents | 281.7 M | ||||
| Cash Per Share | 3.34 X | ||||
| Total Debt | 1.32 B | ||||
| Debt To Equity | 2.85 % | ||||
| Current Ratio | 2.14 X | ||||
| Book Value Per Share | 1.33 X | ||||
| Cash Flow From Operations | 106.21 M | ||||
| Short Ratio | 2.11 X | ||||
| Earnings Per Share | (7.62) X | ||||
| Price To Earnings To Growth | 0.68 X | ||||
| Target Price | 2.81 | ||||
| Number Of Employees | 16 K | ||||
| Beta | 1.73 | ||||
| Market Capitalization | 243.47 M | ||||
| Total Asset | 2.62 B | ||||
| Retained Earnings | (20.35 M) | ||||
| Working Capital | 574.9 M | ||||
| Current Asset | 1.01 B | ||||
| Current Liabilities | 586.26 M | ||||
| Net Asset | 2.62 B |
About Jeld Wen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jeld Wen Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jeld Wen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jeld Wen Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Jeld Wen Holding is a strong investment it is important to analyze Jeld Wen's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Jeld Wen's future performance. For an informed investment choice regarding Jeld Stock, refer to the following important reports:Check out You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Will Building Products sector continue expanding? Could Jeld diversify its offerings? Factors like these will boost the valuation of Jeld Wen. Expected growth trajectory for Jeld significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Jeld Wen data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.15) | Earnings Share (7.62) | Revenue Per Share | Quarterly Revenue Growth (0.13) | Return On Assets |
The market value of Jeld Wen Holding is measured differently than its book value, which is the value of Jeld that is recorded on the company's balance sheet. Investors also form their own opinion of Jeld Wen's value that differs from its market value or its book value, called intrinsic value, which is Jeld Wen's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Jeld Wen's market value can be influenced by many factors that don't directly affect Jeld Wen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Jeld Wen's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Jeld Wen represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Jeld Wen's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.