WHIRLPOOL CORP (WHR) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:WHR • US9633201069

79.94 USD
-0.05 (-0.06%)
At close: Feb 2, 2026
79.2394 USD
-0.7 (-0.88%)
After Hours: 2/2/2026, 8:04:00 PM
Fundamental Rating

3

WHR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 60 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.


Dividend Valuation Growth Profitability Health

2

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.
  • Of the past 5 years WHR 4 years had a positive operating cash flow.
WHR Yearly Net Income VS EBIT VS OCF VS FCFWHR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B

1.2 Ratios

  • WHR's Return On Assets of -1.08% is on the low side compared to the rest of the industry. WHR is outperformed by 70.00% of its industry peers.
  • 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's Return On Invested Capital of 6.45% is in line compared to the rest of the industry. WHR outperforms 45.00% 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 9.52%.
Industry RankSector 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%
WHR Yearly ROA, ROE, ROICWHR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

  • With a Operating Margin value of 5.36%, WHR is not doing good in the industry: 61.67% of the companies in the same industry are doing better.
  • 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 RankSector 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%
WHR Yearly Profit, Operating, Gross MarginsWHR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15 20

More info and screens

1

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
WHR Yearly Shares OutstandingWHR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
WHR Yearly Total Debt VS Total AssetsWHR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

  • WHR has an Altman-Z score of 1.31. This is a bad value and indicates that WHR is not financially healthy and even has some risk of bankruptcy.
  • WHR has a worse Altman-Z score (1.31) than 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.
  • WHR's Debt to FCF ratio of 120.48 is on the low side compared to the rest of the industry. WHR is outperformed by 68.33% of its industry peers.
  • A Debt/Equity ratio of 3.06 is on the high side and indicates that WHR has dependencies on debt financing.
  • WHR has a Debt to Equity ratio of 3.06. This is amonst the worse of the industry: WHR underperforms 95.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.06
Debt/FCF 120.48
Altman-Z 1.31
ROIC/WACC0.72
WACC8.92%
WHR Yearly LT Debt VS Equity VS FCFWHR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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 has a worse Current ratio (0.86) 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.
  • With a Quick ratio value of 0.47, WHR is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.47
WHR Yearly Current Assets VS Current LiabilitesWHR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

More info and screens

3

3. Growth

3.1 Past

  • WHR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -48.81%.
  • WHR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -19.58% yearly.
EPS 1Y (TTM)-48.81%
EPS 3Y-31.82%
EPS 5Y-19.58%
EPS Q2Q%-75.93%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.92%

3.2 Future

  • Based on estimates for the next years, WHR will show a very strong growth in Earnings Per Share. The EPS will grow by 30.68% on average per year.
  • The Revenue is expected to grow by 3.89% on average over the next years.
EPS Next Y16.47%
EPS Next 2Y22.22%
EPS Next 3Y39.6%
EPS Next 5Y30.68%
Revenue Next Year-0.64%
Revenue Next 2Y2.06%
Revenue Next 3Y3.87%
Revenue Next 5Y3.89%

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.
WHR Yearly Revenue VS EstimatesWHR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5B 10B 15B 20B
WHR Yearly EPS VS EstimatesWHR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5 10 15 20 25

More info and screens

5

4. Valuation

4.1 Price/Earnings Ratio

  • WHR is valuated correctly with a Price/Earnings ratio of 12.83.
  • The rest of the industry has a similar Price/Earnings ratio as WHR.
  • WHR is valuated cheaply when we compare the Price/Earnings ratio to 28.41, which is the current average of the S&P500 Index.
  • WHR is valuated reasonably with a Price/Forward Earnings ratio of 11.02.
  • 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.64, WHR is valued rather cheaply.
Industry RankSector Rank
PE 12.83
Fwd PE 11.02
WHR Price Earnings VS Forward Price EarningsWHR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as WHR.
  • WHR's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. WHR is more expensive than 65.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 71.25
EV/EBITDA 8.61
WHR Per share dataWHR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as WHR's earnings are expected to grow with 39.60% in the coming years.
PEG (NY)0.78
PEG (5Y)N/A
EPS Next 2Y22.22%
EPS Next 3Y39.6%

More info and screens

8

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.31%, WHR is a good candidate for dividend investing.
  • WHR's Dividend Yield is rather good when compared to the industry average which is at 1.22. WHR pays more dividend than 90.00% of the companies in the same industry.
  • WHR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 4.31%

5.2 History

  • The dividend of WHR is nicely growing with an annual growth rate of 7.77%!
  • WHR has paid a dividend for at least 10 years, which is 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
WHR Yearly Dividends per shareWHR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6

5.3 Sustainability

  • WHR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • WHR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-188.52%
EPS Next 2Y22.22%
EPS Next 3Y39.6%
WHR Yearly Income VS Free CF VS DividendWHR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B

More info and screens

WHIRLPOOL CORP

NYSE:WHR (2/2/2026, 8:04:00 PM)

After market: 79.2394 -0.7 (-0.88%)

79.94

-0.05 (-0.06%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)01-28
Earnings (Next)04-21
Inst Owners103.05%
Inst Owner Change-3.03%
Ins Owners0.74%
Ins Owner Change0.17%
Market Cap4.49B
Revenue(TTM)N/A
Net Income(TTM)-183.00M
Analysts52.22
Price Target82.86 (3.65%)
Short Float %16.92%
Short Ratio7.13
Dividend
Industry RankSector Rank
Dividend Yield 4.31%
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)-7.7%
EPS NQ rev (1m)-0.55%
EPS NQ rev (3m)-17%
EPS NY rev (1m)0%
EPS NY rev (3m)4.82%
Revenue NQ rev (1m)-0.37%
Revenue NQ rev (3m)2.04%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)1.25%
Valuation
Industry RankSector Rank
PE 12.83
Fwd PE 11.02
P/S 0.29
P/FCF 71.25
P/OCF 10.25
P/B 1.89
P/tB N/A
EV/EBITDA 8.61
EPS(TTM)6.23
EY7.79%
EPS(NY)7.26
Fwd EY9.08%
FCF(TTM)1.12
FCFY1.4%
OCF(TTM)7.8
OCFY9.76%
SpS277.17
BVpS42.4
TBVpS-64.79
PEG (NY)0.78
PEG (5Y)N/A
Graham Number77.1
Profitability
Industry RankSector 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 RankSector 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 1.31
F-Score4
WACC8.92%
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)-48.81%
EPS 3Y-31.82%
EPS 5Y-19.58%
EPS Q2Q%-75.93%
EPS Next Y16.47%
EPS Next 2Y22.22%
EPS Next 3Y39.6%
EPS Next 5Y30.68%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.92%
Revenue Next Year-0.64%
Revenue Next 2Y2.06%
Revenue Next 3Y3.87%
Revenue Next 5Y3.89%
EBIT growth 1Y-8.05%
EBIT growth 3Y-26.79%
EBIT growth 5Y-7.5%
EBIT Next Year16.72%
EBIT Next 3Y13.02%
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 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.


What is the earnings growth outlook for WHIRLPOOL CORP?

The Earnings per Share (EPS) of WHIRLPOOL CORP (WHR) is expected to grow by 16.47% 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%.