WHIRLPOOL CORP (WHR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WHR - US9633201069 - Common Stock
77.35 USD
-1.39 (-1.77%)
77.35 USD
0 (0%)
Taking everything into account, WHR scores 3 out of 10 in our fundamental rating. WHR was compared to 61 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 it does not seem to be growing. 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 68.85% of the companies in the same industry.
Looking at the Return On Equity, with a value of -7.69%, WHR is doing worse than 70.49% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.45%, WHR is in line with its industry, outperforming 45.90% 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 9.75%.
| 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 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 15.95%, 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 | 5.36% | ||
| 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.
The number of shares outstanding for WHR remains at a similar level compared to 1 year ago.
WHR has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, WHR has an improved debt to assets ratio.
2.2 Solvency
WHR has an Altman-Z score of 1.30. This is a bad value and indicates that WHR is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of WHR (1.30) is worse than 80.33% 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 has a worse Debt to FCF ratio (120.48) than 65.57% 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.
The Debt to Equity ratio of WHR (3.06) is worse than 93.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.06 | ||
| Debt/FCF | 120.48 | ||
| Altman-Z | 1.3 |
ROIC/WACC0.77
WACC8.43%
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.
With a Current ratio value of 0.86, WHR is not doing good in the industry: 91.80% of the companies in the same industry are doing better.
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 81.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
The earnings per share for WHR have decreased strongly by -15.28% in the last year.
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.
WHR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.37%.
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
Based on estimates for the next years, WHR will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.35% on average per year.
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-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
With a Price/Earnings ratio of 7.97, the valuation of WHR can be described as very cheap.
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 26.31, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 10.33 indicates a reasonable valuation of WHR.
Based on the Price/Forward Earnings ratio, WHR is valued a bit cheaper than 72.13% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of WHR to the average of the S&P500 Index (36.59), we can say WHR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.97 | ||
| Fwd PE | 10.33 |
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 62.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 68.94 | ||
| EV/EBITDA | 8.48 |
4.3 Compensation for Growth
A cheap valuation may be justified as WHR's earnings are expected to decrease with -5.09% in the coming years.
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.
WHR's Dividend Yield is rather good when compared to the industry average which is at 3.11. WHR pays more dividend than 91.80% of the companies in the same industry.
WHR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.03% |
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 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
WHR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
WHR's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP-188.52%
EPS Next 2Y-21.58%
EPS Next 3Y-5.09%
77.35
-1.39 (-1.77%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners97.08%
Inst Owner Change5.96%
Ins Owners0.81%
Ins Owner Change1.3%
Market Cap4.34B
Revenue(TTM)15.56B
Net Income(TTM)-183.00M
Analysts52.63
Price Target82.86 (7.12%)
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)-7.7%
PT rev (3m)-18.12%
EPS NQ rev (1m)-16.53%
EPS NQ rev (3m)-19.81%
EPS NY rev (1m)1.9%
EPS NY rev (3m)-3.44%
Revenue NQ rev (1m)2.42%
Revenue NQ rev (3m)2.2%
Revenue NY rev (1m)1.09%
Revenue NY rev (3m)1.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.97 | ||
| Fwd PE | 10.33 | ||
| P/S | 0.28 | ||
| P/FCF | 68.94 | ||
| P/OCF | 9.92 | ||
| P/B | 1.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.48 |
EPS(TTM)9.7
EY12.54%
EPS(NY)7.49
Fwd EY9.68%
FCF(TTM)1.12
FCFY1.45%
OCF(TTM)7.8
OCFY10.08%
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 | 1.3 |
F-Score4
WACC8.43%
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 7.97 and the Price/Book (PB) ratio is 1.82.
Can you provide the financial health for WHR stock?
The financial health rating of WHIRLPOOL CORP (WHR) is 1 / 10.