WHIRLPOOL CORP (WHR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WHR - US9633201069 - Common Stock
84.74 USD
-0.51 (-0.6%)
84.66 USD
-0.08 (-0.09%)
Overall WHR gets a fundamental rating of 3 out of 10. We evaluated WHR against 60 industry peers in the Household Durables industry. WHR may be in some trouble as it scores bad on both profitability and health. WHR has a valuation in line with the averages, but it does not seem to be growing. 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.
- In multiple years WHR reported negative net income over the last 5 years.
- In the past 5 years WHR always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of -1.08%, WHR is doing worse than 70.00% of the companies in the same industry.
- WHR's Return On Equity of -7.69% is on the low side compared to the rest of the industry. WHR is outperformed by 70.00% of its industry peers.
- WHR has a Return On Invested Capital (6.45%) which is in line with its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for WHR is in line with the industry average of 9.71%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.08% | ||
| ROE | -7.69% | ||
| ROIC | 6.45% |
ROA(3y)-2.69%
ROA(5y)1.2%
ROE(3y)-18.9%
ROE(5y)1.58%
ROIC(3y)9.41%
ROIC(5y)11.76%
1.3 Margins
- WHR has a Operating Margin of 5.36%. This is in the lower half of the industry: WHR underperforms 61.67% of its industry peers.
- In the last couple of years the Operating Margin of WHR has declined.
- Looking at the Gross Margin, with a value of 15.95%, WHR is doing worse than 85.00% of the companies in the same industry.
- WHR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.36% | ||
| PM (TTM) | N/A | ||
| GM | 15.95% |
OM growth 3Y-19.61%
OM growth 5Y-3.6%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.15%
GM growth 5Y-2.12%
2. Health
2.1 Basic Checks
- WHR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for WHR remains at a similar level compared to 1 year ago.
- WHR has less shares outstanding than it did 5 years ago.
- WHR has a better debt/assets ratio than last year.
2.2 Solvency
- WHR has an Altman-Z score of 1.32. This is a bad value and indicates that WHR is not financially healthy and even has some risk of bankruptcy.
- WHR has a Altman-Z score of 1.32. This is amonst the worse of the industry: WHR underperforms 80.00% of its industry peers.
- WHR has a debt to FCF ratio of 120.48. This is a negative value and a sign of low solvency as WHR would need 120.48 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 120.48, WHR is doing worse than 68.33% of the companies in the same industry.
- WHR has a Debt/Equity ratio of 3.06. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of WHR (3.06) is worse than 95.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.06 | ||
| Debt/FCF | 120.48 | ||
| Altman-Z | 1.32 |
ROIC/WACC0.73
WACC8.89%
2.3 Liquidity
- A Current Ratio of 0.86 indicates that WHR may have some problems paying its short term obligations.
- With a Current ratio value of 0.86, WHR is not doing good in the industry: 93.33% of the companies in the same industry are doing better.
- WHR has a Quick Ratio of 0.86. This is a bad value and indicates that WHR is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.47, WHR is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
- The earnings per share for WHR have decreased strongly by -15.28% in the last year.
- The Earnings Per Share has been decreasing by -5.33% on average over the past years.
- WHR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.37%.
- Measured over the past years, WHR shows a decrease in Revenue. The Revenue has been decreasing by -4.05% on average per year.
EPS 1Y (TTM)-15.28%
EPS 3Y-23%
EPS 5Y-5.33%
EPS Q2Q%-39.07%
Revenue 1Y (TTM)-11.37%
Revenue growth 3Y-8.93%
Revenue growth 5Y-4.05%
Sales Q2Q%1%
3.2 Future
- Based on estimates for the next years, WHR will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.35% on average per year.
- WHR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.79% yearly.
EPS Next Y-44.26%
EPS Next 2Y-22.81%
EPS Next 3Y-5.51%
EPS Next 5Y8.35%
Revenue Next Year-6.16%
Revenue Next 2Y-3.46%
Revenue Next 3Y-0.61%
Revenue Next 5Y1.79%
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
- Based on the Price/Earnings ratio of 8.74, the valuation of WHR can be described as reasonable.
- Based on the Price/Earnings ratio, WHR is valued cheaply inside the industry as 81.67% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of WHR to the average of the S&P500 Index (27.54), we can say WHR is valued rather cheaply.
- With a Price/Forward Earnings ratio of 11.69, the valuation of WHR can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of WHR indicates a somewhat cheap valuation: WHR is cheaper than 73.33% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.31. WHR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.74 | ||
| Fwd PE | 11.69 |
4.2 Price Multiples
- WHR's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, WHR is valued a bit more expensive than 65.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 75.53 | ||
| EV/EBITDA | 8.84 |
4.3 Compensation for Growth
- WHR's earnings are expected to decrease with -5.51% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-22.81%
EPS Next 3Y-5.51%
5. Dividend
5.1 Amount
- WHR has a Yearly Dividend Yield of 4.42%, which is a nice return.
- WHR's Dividend Yield is rather good when compared to the industry average which is at 1.19. WHR pays more dividend than 93.33% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, WHR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.42% |
5.2 History
- On average, the dividend of WHR grows each year by 7.77%, which is quite nice.
- 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)7.77%
Div Incr Years0
Div Non Decr Years34
5.3 Sustainability
- The earnings of WHR are negative and hence is the payout ratio. WHR will probably not be able to sustain this dividend level.
- The dividend of WHR is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP-188.52%
EPS Next 2Y-22.81%
EPS Next 3Y-5.51%
84.74
-0.51 (-0.6%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)10-27 2025-10-27/amc
Earnings (Next)02-02 2026-02-02/amc
Inst Owners103.05%
Inst Owner Change0.12%
Ins Owners0.74%
Ins Owner Change1.47%
Market Cap4.76B
Revenue(TTM)15.56B
Net Income(TTM)-183.00M
Analysts52.22
Price Target82.86 (-2.22%)
Short Float %15.13%
Short Ratio5.95
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.42% |
Yearly Dividend6.98
Dividend Growth(5Y)7.77%
DP-188.52%
Div Incr Years0
Div Non Decr Years34
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)11.63%
Min EPS beat(2)-23.75%
Max EPS beat(2)47.02%
EPS beat(4)2
Avg EPS beat(4)6.56%
Min EPS beat(4)-23.75%
Max EPS beat(4)47.02%
EPS beat(8)5
Avg EPS beat(8)5.47%
EPS beat(12)9
Avg EPS beat(12)9.62%
EPS beat(16)11
Avg EPS beat(16)7.04%
Revenue beat(2)1
Avg Revenue beat(2)-1.03%
Min Revenue beat(2)-3.77%
Max Revenue beat(2)1.72%
Revenue beat(4)1
Avg Revenue beat(4)-1.92%
Min Revenue beat(4)-3.77%
Max Revenue beat(4)1.72%
Revenue beat(8)3
Avg Revenue beat(8)-1.19%
Revenue beat(12)5
Avg Revenue beat(12)-0.99%
Revenue beat(16)5
Avg Revenue beat(16)-2.12%
PT rev (1m)0%
PT rev (3m)-10.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-19.81%
EPS NY rev (1m)0%
EPS NY rev (3m)4.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.74 | ||
| Fwd PE | 11.69 | ||
| P/S | 0.31 | ||
| P/FCF | 75.53 | ||
| P/OCF | 10.86 | ||
| P/B | 2 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.84 |
EPS(TTM)9.7
EY11.45%
EPS(NY)7.25
Fwd EY8.56%
FCF(TTM)1.12
FCFY1.32%
OCF(TTM)7.8
OCFY9.21%
SpS277.17
BVpS42.4
TBVpS-64.79
PEG (NY)N/A
PEG (5Y)N/A
Graham Number96.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.08% | ||
| ROE | -7.69% | ||
| ROCE | 8.24% | ||
| ROIC | 6.45% | ||
| ROICexc | 7.03% | ||
| ROICexgc | 16.89% | ||
| OM | 5.36% | ||
| PM (TTM) | N/A | ||
| GM | 15.95% | ||
| FCFM | 0.4% |
ROA(3y)-2.69%
ROA(5y)1.2%
ROE(3y)-18.9%
ROE(5y)1.58%
ROIC(3y)9.41%
ROIC(5y)11.76%
ROICexc(3y)11.16%
ROICexc(5y)14.85%
ROICexgc(3y)43.05%
ROICexgc(5y)42.5%
ROCE(3y)10.83%
ROCE(5y)13.53%
ROICexgc growth 3Y-0.09%
ROICexgc growth 5Y11.01%
ROICexc growth 3Y-23.7%
ROICexc growth 5Y-4.94%
OM growth 3Y-19.61%
OM growth 5Y-3.6%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.15%
GM growth 5Y-2.12%
F-Score4
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.06 | ||
| Debt/FCF | 120.48 | ||
| Debt/EBITDA | 6.26 | ||
| Cap/Depr | 113.64% | ||
| Cap/Sales | 2.41% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 37.63% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z | 1.32 |
F-Score4
WACC8.89%
ROIC/WACC0.73
Cap/Depr(3y)135.84%
Cap/Depr(5y)117.19%
Cap/Sales(3y)2.81%
Cap/Sales(5y)2.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15.28%
EPS 3Y-23%
EPS 5Y-5.33%
EPS Q2Q%-39.07%
EPS Next Y-44.26%
EPS Next 2Y-22.81%
EPS Next 3Y-5.51%
EPS Next 5Y8.35%
Revenue 1Y (TTM)-11.37%
Revenue growth 3Y-8.93%
Revenue growth 5Y-4.05%
Sales Q2Q%1%
Revenue Next Year-6.16%
Revenue Next 2Y-3.46%
Revenue Next 3Y-0.61%
Revenue Next 5Y1.79%
EBIT growth 1Y-8.05%
EBIT growth 3Y-26.79%
EBIT growth 5Y-7.5%
EBIT Next Year16.72%
EBIT Next 3Y12.96%
EBIT Next 5Y16.35%
FCF growth 1Y-33.68%
FCF growth 3Y-38.45%
FCF growth 5Y-11.22%
OCF growth 1Y-34.53%
OCF growth 3Y-27.3%
OCF growth 5Y-7.43%
WHIRLPOOL CORP / WHR FAQ
What is the ChartMill fundamental rating of WHIRLPOOL CORP (WHR) stock?
ChartMill assigns a fundamental rating of 3 / 10 to WHR.
What is the valuation status for WHR stock?
ChartMill assigns a valuation rating of 4 / 10 to WHIRLPOOL CORP (WHR). This can be considered as Fairly Valued.
How profitable is WHIRLPOOL CORP (WHR) stock?
WHIRLPOOL CORP (WHR) has a profitability rating of 2 / 10.
What is the earnings growth outlook for WHIRLPOOL CORP?
The Earnings per Share (EPS) of WHIRLPOOL CORP (WHR) is expected to decline by -44.26% in the next year.
How sustainable is the dividend of WHIRLPOOL CORP (WHR) stock?
The dividend rating of WHIRLPOOL CORP (WHR) is 8 / 10 and the dividend payout ratio is -188.52%.