WHIRLPOOL CORP (WHR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WHR - US9633201069 - Common Stock
87.13 USD
+2.39 (+2.82%)
87 USD
-0.13 (-0.15%)
Overall WHR gets a fundamental rating of 3 out of 10. We evaluated WHR against 60 industry peers in the Household Durables industry. WHR has a bad profitability rating. Also its financial health evaluation is rather negative. 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
- In the past year WHR was profitable.
- WHR had a positive operating cash flow in the past year.
- 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 (-1.08%) than 70.00% of its industry peers.
- The Return On Equity of WHR (-7.69%) is worse than 70.00% of its industry peers.
- With a Return On Invested Capital value of 6.45%, WHR perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
- WHR had an Average Return On Invested Capital over the past 3 years of 9.41%. This 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 worse Operating Margin (5.36%) than 61.67% of its industry peers.
- WHR's Operating Margin has declined in the last couple of years.
- The Gross Margin of WHR (15.95%) is worse than 85.00% 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WHR is creating some value.
- The number of shares outstanding for WHR remains at a similar level compared to 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
- 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.
- With a Altman-Z score value of 1.32, WHR is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
- 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.
- With a Debt to FCF ratio value of 120.48, WHR is not doing good in the industry: 68.33% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 3.06 is on the high side and indicates that WHR has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 3.06, WHR is doing worse than 95.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.06 | ||
| Debt/FCF | 120.48 | ||
| Altman-Z | 1.32 |
ROIC/WACC0.72
WACC8.99%
2.3 Liquidity
- WHR has a Current 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.
- The Current ratio of WHR (0.86) is worse than 93.33% of its industry peers.
- 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.
- The Quick ratio of WHR (0.47) is worse than 80.00% 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%.
- WHR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.33% yearly.
- Looking at the last year, WHR shows a very negative growth in Revenue. The Revenue has decreased by -11.37% in the last year.
- WHR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.05% yearly.
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.
- Based on estimates for the next years, WHR will show a small growth in Revenue. The Revenue will grow by 1.79% on average per year.
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-3.44%
Revenue Next 3Y-0.75%
Revenue Next 5Y1.79%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- Based on the Price/Earnings ratio of 8.98, 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.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, WHR is valued rather cheaply.
- WHR is valuated correctly with a Price/Forward Earnings ratio of 12.02.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of WHR indicates a somewhat cheap valuation: WHR is cheaper than 68.33% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of WHR to the average of the S&P500 Index (24.26), we can say WHR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.98 | ||
| Fwd PE | 12.02 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as WHR.
- 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 | 77.66 | ||
| EV/EBITDA | 8.95 |
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 4.25%, which is a nice return.
- WHR's Dividend Yield is rather good when compared to the industry average which is at 1.15. WHR pays more dividend than 91.67% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.87, WHR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.25% |
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-22.81%
EPS Next 3Y-5.51%
87.13
+2.39 (+2.82%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)10-27 2025-10-27/amc
Earnings (Next)01-28 2026-01-28/amc
Inst Owners103.05%
Inst Owner Change0.12%
Ins Owners0.74%
Ins Owner Change1.47%
Market Cap4.89B
Revenue(TTM)15.56B
Net Income(TTM)-183.00M
Analysts52.22
Price Target82.86 (-4.9%)
Short Float %15.13%
Short Ratio5.95
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.25% |
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)-17.1%
EPS NY rev (1m)0%
EPS NY rev (3m)4.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.86%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.98 | ||
| Fwd PE | 12.02 | ||
| P/S | 0.31 | ||
| P/FCF | 77.66 | ||
| P/OCF | 11.17 | ||
| P/B | 2.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.95 |
EPS(TTM)9.7
EY11.13%
EPS(NY)7.25
Fwd EY8.32%
FCF(TTM)1.12
FCFY1.29%
OCF(TTM)7.8
OCFY8.95%
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
WACC8.99%
ROIC/WACC0.72
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-3.44%
Revenue Next 3Y-0.75%
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%.