WHIRLPOOL CORP (WHR) Stock Fundamental Analysis
USA - NYSE:WHR - US9633201069 - Common Stock
67.63 USD
-0.57 (-0.84%)
Overall WHR gets a fundamental rating of 3 out of 10. We evaluated WHR against 61 industry peers in the Household Durables industry. Both the profitability and financial health of WHR have multiple concerns. WHR is valued correctly, but it does not seem to be growing. Finally WHR also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
WHR had positive earnings in the past year.
In the past year WHR had a positive cash flow from operations.
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 70.49% 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 72.13% of its industry peers.
WHR has a Return On Invested Capital (6.45%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for WHR is in line with the industry average of 9.78%.
| 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
Looking at the Operating Margin, with a value of 5.36%, WHR is doing worse than 60.66% of the companies in the same industry.
In the last couple of years the Operating Margin of WHR has declined.
WHR's Gross Margin of 15.95% is on the low side compared to the rest of the industry. WHR is outperformed by 86.89% of its industry peers.
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.
Compared to 1 year ago, WHR has about the same amount of shares outstanding.
The number of shares outstanding for WHR has been reduced compared to 5 years ago.
The debt/assets ratio for WHR has been reduced compared to a year ago.
2.2 Solvency
WHR has an Altman-Z score of 1.28. 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 1.28. This is in the lower half of the industry: WHR underperforms 78.69% of its industry peers.
The Debt to FCF ratio of WHR is 120.48, which is on the high side as it means it would take WHR, 120.48 years of fcf income to pay off all of its debts.
WHR has a worse Debt to FCF ratio (120.48) than 65.57% of its industry peers.
WHR has a Debt/Equity ratio of 3.06. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 3.06, WHR is doing worse than 93.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.06 | ||
| Debt/FCF | 120.48 | ||
| Altman-Z | 1.28 |
ROIC/WACC0.77
WACC8.42%
2.3 Liquidity
A Current Ratio of 0.86 indicates that WHR may have some problems paying its short term obligations.
WHR has a Current ratio of 0.86. This is amonst the worse of the industry: WHR underperforms 90.16% of its industry peers.
A Quick Ratio of 0.47 indicates that WHR may have some problems paying its short term obligations.
The Quick ratio of WHR (0.47) is worse than 81.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
WHR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.28%.
Measured over the past years, WHR shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.33% on average per year.
Looking at the last year, WHR shows a very negative growth in Revenue. The Revenue has decreased by -11.37% in the last year.
The Revenue has been decreasing by -4.05% on average over the past years.
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
The Earnings Per Share is expected to grow by 8.35% on average over the next years. This is quite good.
The Revenue is expected to grow by 1.79% on average over the next years.
EPS Next Y-45.81%
EPS Next 2Y-21.58%
EPS Next 3Y-5.09%
EPS Next 5Y8.35%
Revenue Next Year-6.34%
Revenue Next 2Y-3.62%
Revenue Next 3Y-0.77%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 6.97, which indicates a rather cheap valuation of WHR.
Compared to the rest of the industry, the Price/Earnings ratio of WHR indicates a rather cheap valuation: WHR is cheaper than 83.61% of the companies listed in the same industry.
WHR is valuated cheaply when we compare the Price/Earnings ratio to 25.56, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 9.04 indicates a reasonable valuation of WHR.
WHR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. WHR is cheaper than 70.49% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of WHR to the average of the S&P500 Index (34.62), we can say WHR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.97 | ||
| Fwd PE | 9.04 |
4.2 Price Multiples
WHR's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WHR indicates a slightly more expensive valuation: WHR is more expensive than 63.93% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 60 | ||
| EV/EBITDA | 8.03 |
4.3 Compensation for Growth
WHR's earnings are expected to decrease with -5.09% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-21.58%
EPS Next 3Y-5.09%
5. Dividend
5.1 Amount
WHR has a Yearly Dividend Yield of 5.03%, which is a nice return.
In the last 3 months the price of WHR has falen by -27.18%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 3.26, WHR pays a better dividend. On top of this WHR pays more dividend than 90.16% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, WHR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.03% |
5.2 History
The dividend of WHR is nicely growing with an annual growth rate of 7.77%!
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-21.58%
EPS Next 3Y-5.09%
NYSE:WHR (11/18/2025, 11:27:51 AM)
67.63
-0.57 (-0.84%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners97.08%
Inst Owner Change6.86%
Ins Owners0.81%
Ins Owner Change2.45%
Market Cap3.78B
Revenue(TTM)15.56B
Net Income(TTM)-183.00M
Analysts52.63
Price Target89.78 (32.75%)
Short Float %17.52%
Short Ratio6.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.03% |
Yearly Dividend6.98
Dividend Growth(5Y)7.77%
DP-188.52%
Div Incr Years0
Div Non Decr Years34
Ex-Date
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)-3.45%
PT rev (3m)-11.28%
EPS NQ rev (1m)-16.18%
EPS NQ rev (3m)-23.68%
EPS NY rev (1m)1.24%
EPS NY rev (3m)-29.24%
Revenue NQ rev (1m)2.86%
Revenue NQ rev (3m)2.2%
Revenue NY rev (1m)1.01%
Revenue NY rev (3m)0.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.97 | ||
| Fwd PE | 9.04 | ||
| P/S | 0.24 | ||
| P/FCF | 60 | ||
| P/OCF | 8.63 | ||
| P/B | 1.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.03 |
EPS(TTM)9.7
EY14.34%
EPS(NY)7.49
Fwd EY11.07%
FCF(TTM)1.13
FCFY1.67%
OCF(TTM)7.84
OCFY11.59%
SpS278.46
BVpS42.6
TBVpS-65.09
PEG (NY)N/A
PEG (5Y)N/A
Graham Number96.43
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 | 1.28 |
F-Score4
WACC8.42%
ROIC/WACC0.77
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-45.81%
EPS Next 2Y-21.58%
EPS Next 3Y-5.09%
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-6.34%
Revenue Next 2Y-3.62%
Revenue Next 3Y-0.77%
Revenue Next 5Y1.79%
EBIT growth 1Y-8.05%
EBIT growth 3Y-26.79%
EBIT growth 5Y-7.5%
EBIT Next Year24.66%
EBIT Next 3Y16.79%
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 of WHIRLPOOL CORP (WHR) stock?
ChartMill assigns a valuation rating of 5 / 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.
Can you provide the PE and PB ratios for WHR stock?
The Price/Earnings (PE) ratio for WHIRLPOOL CORP (WHR) is 6.97 and the Price/Book (PB) ratio is 1.59.
Can you provide the financial health for WHR stock?
The financial health rating of WHIRLPOOL CORP (WHR) is 1 / 10.