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%)
We assign a fundamental rating of 3 out of 10 to WHR. WHR was compared to 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 on the other hand it scores bad on growth. 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.
- 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
- The Return On Assets of WHR (-1.08%) is worse than 70.00% of its industry peers.
- The Return On Equity of WHR (-7.69%) is worse than 70.00% of its industry peers.
- WHR has a Return On Invested Capital of 6.45%. This is comparable to the rest of the industry: WHR outperforms 45.00% of its industry peers.
- 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.
- WHR has a Gross Margin of 15.95%. This is amonst the worse of the industry: WHR underperforms 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
- WHR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- WHR has about the same amout of shares outstanding than it did 1 year ago.
- 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
- Based on the Altman-Z score of 1.32, we must say that WHR is in the distress zone and has some risk of bankruptcy.
- WHR has a worse Altman-Z score (1.32) than 80.00% 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 Debt to FCF ratio of 120.48. This is in the lower half of the industry: WHR underperforms 68.33% 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.
- 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/WACC0.7
WACC9.15%
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.
- WHR's Current ratio of 0.86 is on the low side compared to the rest of the industry. WHR is outperformed by 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.
- WHR has a worse Quick ratio (0.47) 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%.
- 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 -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.
- 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
- WHR is valuated reasonably with a Price/Earnings ratio of 8.98.
- Based on the Price/Earnings ratio, WHR is valued cheaper than 81.67% of the companies in the same industry.
- WHR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.38.
- WHR is valuated correctly with a Price/Forward Earnings ratio of 12.02.
- WHR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. WHR is cheaper than 70.00% of the companies in the same industry.
- WHR is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.98 | ||
| Fwd PE | 12.02 |
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 | 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.
- Compared to an average industry Dividend Yield of 1.16, WHR pays a better dividend. On top of this WHR pays more dividend than 91.67% 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 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.25% |
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 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
- 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 Change0.11%
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
WACC9.15%
ROIC/WACC0.7
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%.