WHIRLPOOL CORP (WHR)
US9633201069 - Common Stock
Overall WHR gets a fundamental rating of 3 out of 10. We evaluated WHR against 67 industry peers in the Household Durables industry. While WHR is still in line with the averages on profitability rating, there are concerns on its financial health. WHR has a valuation in line with the averages, but on the other hand it scores bad on growth. WHR also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
WHR had positive earnings in the past year.
WHR had a positive operating cash flow in the past year.
WHR had positive earnings in 4 of the past 5 years.
WHR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.30%, WHR is in line with its industry, outperforming 40.91% of the companies in the same industry.
The Return On Equity of WHR (16.99%) is better than 77.27% of its industry peers.
The Return On Invested Capital of WHR (8.26%) is comparable to the rest of the industry.
WHR had an Average Return On Invested Capital over the past 3 years of 12.14%. This is in line with the industry average of 10.21%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.3% | ||
| ROE | 16.99% | ||
| ROIC | 8.26% |
ROA(3y)0.9%
ROA(5y)2.85%
ROE(3y)-2.62%
ROE(5y)11.4%
ROIC(3y)12.14%
ROIC(5y)12.16%
1.3 Margins
The Profit Margin of WHR (2.07%) is worse than 60.61% of its industry peers.
In the last couple of years the Profit Margin of WHR has declined.
WHR has a Operating Margin (5.57%) which is in line with its industry peers.
In the last couple of years the Operating Margin of WHR has remained more or less at the same level.
The Gross Margin of WHR (15.80%) is worse than 98.48% of its industry peers.
WHR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.57% | ||
| PM (TTM) | 2.07% | ||
| GM | 15.8% |
OM growth 3Y-14.72%
OM growth 5Y0.13%
PM growth 3Y-23.65%
PM growth 5YN/A
GM growth 3Y-6.27%
GM growth 5Y-0.63%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WHR is still creating some value.
Compared to 1 year ago, WHR has more shares outstanding
Compared to 5 years ago, WHR has less shares outstanding
The debt/assets ratio for WHR has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.13 indicates that WHR is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.13, WHR is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
WHR has a Debt/Equity ratio of 3.05. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 3.05, WHR is doing worse than 92.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.13 |
ROIC/WACC0.92
WACC9.02%
2.3 Liquidity
A Current Ratio of 0.95 indicates that WHR may have some problems paying its short term obligations.
With a Current ratio value of 0.95, WHR is not doing good in the industry: 95.45% of the companies in the same industry are doing better.
WHR has a Quick Ratio of 0.95. This is a bad value and indicates that WHR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.58, WHR is doing worse than 75.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
WHR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.11%.
The Earnings Per Share has been growing slightly by 1.10% on average over the past years.
WHR shows a decrease in Revenue. In the last year, the revenue decreased by -0.81%.
The Revenue has been decreasing by -1.55% on average over the past years.
EPS 1Y (TTM)-10.11%
EPS 3Y-4.42%
EPS 5Y1.1%
EPS growth Q2Q-33.08%
Revenue 1Y (TTM)-0.81%
Revenue growth 3Y0%
Revenue growth 5Y-1.55%
Revenue growth Q2Q-3.42%
3.2 Future
Based on estimates for the next years, WHR will show a small growth in Earnings Per Share. The EPS will grow by 7.01% on average per year.
WHR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.41% yearly.
EPS Next Y-15.49%
EPS Next 2Y-4.36%
EPS Next 3Y0.58%
EPS Next 5Y7.01%
Revenue Next Year-12.71%
Revenue Next 2Y-6.84%
Revenue Next 3Y-3.9%
Revenue Next 5Y-0.41%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 5.98, the valuation of WHR can be described as very cheap.
WHR's Price/Earnings ratio is rather cheap when compared to the industry. WHR is cheaper than 90.91% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.60, WHR is valued rather cheaply.
A Price/Forward Earnings ratio of 6.18 indicates a rather cheap valuation of WHR.
Based on the Price/Forward Earnings ratio, WHR is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 20.15. WHR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.98 | ||
| Fwd PE | 6.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WHR is valued a bit cheaper than the industry average as 75.76% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.62 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)5.44
EPS Next 2Y-4.36%
EPS Next 3Y0.58%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.61%, WHR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.40, WHR pays a better dividend. On top of this WHR pays more dividend than 98.48% of the companies listed in the same industry.
WHR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.61% |
5.2 History
The dividend of WHR is nicely growing with an annual growth rate of 9.22%!
WHR has been paying a dividend for at least 10 years, so it has a reliable track record.
WHR has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)9.22%
Div Incr Years0
Div Non Decr Years19
5.3 Sustainability
95.50% of the earnings are spent on dividend by WHR. This is not a sustainable payout ratio.
The dividend of WHR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP95.5%
EPS Next 2Y-4.36%
EPS Next 3Y0.58%
WHIRLPOOL CORP
NYSE:WHR (5/17/2024, 7:04:00 PM)
After market: 91.7302 +0.35 (+0.38%)91.38
-0.6 (-0.65%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap4.99B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.61% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.98 | ||
| Fwd PE | 6.18 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)5.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.3% | ||
| ROE | 16.99% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 5.57% | ||
| PM (TTM) | 2.07% | ||
| GM | 15.8% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.05 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-10.11%
EPS 3Y-4.42%
EPS 5Y
EPS growth Q2Q
EPS Next Y-15.49%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-0.81%
Revenue growth 3Y0%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y