WHIRLPOOL CORP (WHR) Stock Fundamental Analysis
USA - NYSE:WHR - US9633201069 - Common Stock
76.2 USD
+2.42 (+3.28%)
WHR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 61 industry peers in the Household Durables industry. WHR has a bad profitability rating. Also its financial health evaluation is rather negative. 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
In the past year WHR was profitable.
In the past year WHR had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: WHR reported negative net income in multiple years.
Each year in the past 5 years WHR had a positive operating cash flow.
1.2 Ratios
WHR has a worse Return On Assets (-0.88%) than 67.21% of its industry peers.
WHR has a Return On Equity of -6.34%. This is in the lower half of the industry: WHR underperforms 68.85% of its industry peers.
WHR's Return On Invested Capital of 6.94% is in line compared to the rest of the industry. WHR outperforms 45.90% of 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 10.34%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.88% | ||
| ROE | -6.34% | ||
| ROIC | 6.94% |
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
The Operating Margin of WHR (5.79%) is worse than 60.66% of its industry peers.
WHR's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 16.31%, WHR is doing worse than 86.89% of the companies in the same industry.
WHR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.79% | ||
| PM (TTM) | N/A | ||
| GM | 16.31% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WHR is creating some value.
WHR has about the same amout of shares outstanding than it did 1 year ago.
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
Based on the Altman-Z score of 1.31, we must say that WHR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.31, WHR is not doing good in the industry: 78.69% of the companies in the same industry are doing better.
The Debt to FCF ratio of WHR is 31.66, which is on the high side as it means it would take WHR, 31.66 years of fcf income to pay off all of its debts.
WHR's Debt to FCF ratio of 31.66 is on the low side compared to the rest of the industry. WHR is outperformed by 62.30% of its industry peers.
WHR has a Debt/Equity ratio of 3.16. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 3.16, WHR is doing worse than 93.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.16 | ||
| Debt/FCF | 31.66 | ||
| Altman-Z | 1.31 |
ROIC/WACC0.81
WACC8.6%
2.3 Liquidity
WHR has a Current Ratio of 0.85. 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 Current ratio value of 0.85, WHR is not doing good in the industry: 90.16% of the companies in the same industry are doing better.
A Quick Ratio of 0.46 indicates that WHR may have some problems paying its short term obligations.
WHR has a worse Quick ratio (0.46) than 83.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.46 |
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%.
The Earnings Per Share has been decreasing by -5.33% on average over the past years.
Looking at the last year, WHR shows a very negative growth in Revenue. The Revenue has decreased by -14.64% 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)-14.64%
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.
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-46.82%
EPS Next 2Y-17.8%
EPS Next 3Y-3.23%
EPS Next 5Y8.35%
Revenue Next Year-7.35%
Revenue Next 2Y-4.34%
Revenue Next 3Y-0.79%
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
The Price/Earnings ratio is 7.86, which indicates a rather cheap valuation of WHR.
80.33% of the companies in the same industry are more expensive than WHR, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of WHR to the average of the S&P500 Index (27.08), we can say WHR is valued rather cheaply.
A Price/Forward Earnings ratio of 9.27 indicates a reasonable valuation of WHR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WHR indicates a rather cheap valuation: WHR is cheaper than 83.61% of the companies listed in the same industry.
WHR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.09.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.86 | ||
| Fwd PE | 9.27 |
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 cheaper than 60.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.67 | ||
| EV/EBITDA | 7.78 |
4.3 Compensation for Growth
A cheap valuation may be justified as WHR's earnings are expected to decrease with -3.23% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-17.8%
EPS Next 3Y-3.23%
5. Dividend
5.1 Amount
WHR has a Yearly Dividend Yield of 4.89%, which is a nice return.
WHR's Dividend Yield is rather good when compared to the industry average which is at 3.04. WHR pays more dividend than 90.16% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.30, WHR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.89% |
5.2 History
On average, the dividend of WHR grows each year by 7.77%, which is quite nice.
WHR has paid a dividend for at least 10 years, which is a reliable track record.
WHR has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)7.77%
Div Incr Years0
Div Non Decr Years34
5.3 Sustainability
WHR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
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-263.27%
EPS Next 2Y-17.8%
EPS Next 3Y-3.23%
NYSE:WHR (10/28/2025, 9:51:10 AM)
76.2
+2.42 (+3.28%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners97.08%
Inst Owner Change-0.34%
Ins Owners0.81%
Ins Owner Change1.31%
Market Cap4.26B
Revenue(TTM)16.61B
Net Income(TTM)-147000000
Analysts52.22
Price Target92.98 (22.02%)
Short Float %17.25%
Short Ratio8.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.89% |
Yearly Dividend6.98
Dividend Growth(5Y)7.77%
DP-263.27%
Div Incr Years0
Div Non Decr Years34
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-12.78%
Min EPS beat(2)-23.75%
Max EPS beat(2)-1.82%
EPS beat(4)2
Avg EPS beat(4)-3.56%
Min EPS beat(4)-23.75%
Max EPS beat(4)6.55%
EPS beat(8)5
Avg EPS beat(8)2.98%
EPS beat(12)8
Avg EPS beat(12)4.3%
EPS beat(16)11
Avg EPS beat(16)4.61%
Revenue beat(2)0
Avg Revenue beat(2)-3.02%
Min Revenue beat(2)-3.77%
Max Revenue beat(2)-2.27%
Revenue beat(4)0
Avg Revenue beat(4)-3.18%
Min Revenue beat(4)-3.77%
Max Revenue beat(4)-2.27%
Revenue beat(8)3
Avg Revenue beat(8)-1.24%
Revenue beat(12)4
Avg Revenue beat(12)-1.81%
Revenue beat(16)4
Avg Revenue beat(16)-2.56%
PT rev (1m)0%
PT rev (3m)-16.63%
EPS NQ rev (1m)-1.47%
EPS NQ rev (3m)-44.93%
EPS NY rev (1m)-0.65%
EPS NY rev (3m)-30.57%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)-1.02%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-1.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.86 | ||
| Fwd PE | 9.27 | ||
| P/S | 0.27 | ||
| P/FCF | 17.67 | ||
| P/OCF | 6.89 | ||
| P/B | 1.84 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.78 |
EPS(TTM)9.7
EY12.73%
EPS(NY)8.22
Fwd EY10.79%
FCF(TTM)4.31
FCFY5.66%
OCF(TTM)11.06
OCFY14.51%
SpS277.74
BVpS41.49
TBVpS-66.4
PEG (NY)N/A
PEG (5Y)N/A
Graham Number95.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.88% | ||
| ROE | -6.34% | ||
| ROCE | 8.89% | ||
| ROIC | 6.94% | ||
| ROICexc | 7.66% | ||
| ROICexgc | 18.72% | ||
| OM | 5.79% | ||
| PM (TTM) | N/A | ||
| GM | 16.31% | ||
| FCFM | 1.55% |
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-Score3
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.16 | ||
| Debt/FCF | 31.66 | ||
| Debt/EBITDA | 5.98 | ||
| Cap/Depr | 115.64% | ||
| Cap/Sales | 2.43% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 50.45% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.46 | ||
| Altman-Z | 1.31 |
F-Score3
WACC8.6%
ROIC/WACC0.81
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-46.82%
EPS Next 2Y-17.8%
EPS Next 3Y-3.23%
EPS Next 5Y8.35%
Revenue 1Y (TTM)-14.64%
Revenue growth 3Y-8.93%
Revenue growth 5Y-4.05%
Sales Q2Q%1%
Revenue Next Year-7.35%
Revenue Next 2Y-4.34%
Revenue Next 3Y-0.79%
Revenue Next 5Y1.79%
EBIT growth 1Y-8.08%
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-60.1%
FCF growth 3Y-38.45%
FCF growth 5Y-11.22%
OCF growth 1Y-47.36%
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 6 / 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 7.86 and the Price/Book (PB) ratio is 1.84.
Can you provide the financial health for WHR stock?
The financial health rating of WHIRLPOOL CORP (WHR) is 1 / 10.