WHIRLPOOL CORP (WHR) Stock Fundamental Analysis
NYSE:WHR - New York Stock Exchange, Inc. - US9633201069 - Common Stock - Currency: USD
Taking everything into account, WHR scores 3 out of 10 in our fundamental rating. WHR was compared to 67 industry peers in the Household Durables industry. There are concerns on the financial health of WHR while its profitability can be described as average. 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.
WHR had a positive operating cash flow in the past year.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.26%, WHR is in line with its industry, outperforming 41.54% of the companies in the same industry.
With a decent Return On Equity value of 18.41%, WHR is doing good in the industry, outperforming 73.85% of the companies in the same industry.
WHR has a Return On Invested Capital (6.69%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for WHR is in line with the industry average of 11.99%.
The last Return On Invested Capital (6.69%) for WHR is well below the 3 year average (12.14%), which needs to be investigated, but indicates that WHR had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.26% | ||
| ROE | 18.41% | ||
| ROIC | 6.69% |
ROA(3y)0.9%
ROA(5y)2.85%
ROE(3y)-2.62%
ROE(5y)11.4%
ROIC(3y)12.14%
ROIC(5y)12.16%
1.3 Margins
WHR has a Profit Margin (3.19%) which is comparable to the rest of the industry.
WHR's Profit Margin has declined in the last couple of years.
WHR has a Operating Margin (5.17%) which is comparable to the rest of the industry.
WHR's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 15.39%, WHR is doing worse than 96.92% of the companies in the same industry.
In the last couple of years the Gross Margin of WHR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.17% | ||
| PM (TTM) | 3.19% | ||
| GM | 15.39% |
OM growth 3Y-14.72%
OM growth 5Y0.13%
PM growth 3Y-23.65%
PM growth 5YN/A
GM growth 3Y-6.27%
GM growth 5Y-0.63%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WHR is still 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.
2.2 Solvency
WHR has an Altman-Z score of 2.14. This is not the best score and indicates that WHR is in the grey zone with still only limited risk for bankruptcy at the moment.
WHR has a worse Altman-Z score (2.14) than 69.23% of its industry peers.
WHR has a debt to FCF ratio of 16.99. This is a negative value and a sign of low solvency as WHR would need 16.99 years to pay back of all of its debts.
WHR's Debt to FCF ratio of 16.99 is in line compared to the rest of the industry. WHR outperforms 47.69% of its industry peers.
WHR has a Debt/Equity ratio of 2.30. This is a high value indicating a heavy dependency on external financing.
WHR's Debt to Equity ratio of 2.30 is on the low side compared to the rest of the industry. WHR is outperformed by 93.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.3 | ||
| Debt/FCF | 16.99 | ||
| Altman-Z | 2.14 |
ROIC/WACC0.78
WACC8.54%
2.3 Liquidity
WHR has a Current Ratio of 0.94. 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 (0.94) than 93.85% of its industry peers.
WHR has a Quick Ratio of 0.94. 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 Quick ratio of 0.55 is on the low side compared to the rest of the industry. WHR is outperformed by 78.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
WHR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.74%.
The Earnings Per Share has been decreasing by -5.33% on average over the past years.
EPS 1Y (TTM)-24.74%
EPS 3Y-23%
EPS 5Y-5.33%
EPS Q2Q%18.7%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-18.71%
3.2 Future
WHR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.25% yearly.
WHR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.57% yearly.
EPS Next Y-4.13%
EPS Next 2Y4.95%
EPS Next 3Y9.94%
EPS Next 5Y12.25%
Revenue Next Year-2.73%
Revenue Next 2Y0.17%
Revenue Next 3Y1.76%
Revenue Next 5Y2.57%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 8.81, the valuation of WHR can be described as reasonable.
64.62% of the companies in the same industry are more expensive than WHR, based on the Price/Earnings ratio.
WHR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.28.
The Price/Forward Earnings ratio is 9.19, which indicates a very decent valuation of WHR.
WHR's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of WHR to the average of the S&P500 Index (91.29), we can say WHR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.81 | ||
| Fwd PE | 9.19 |
4.2 Price Multiples
WHR's Enterprise Value to EBITDA ratio is in line with the industry average.
69.23% of the companies in the same industry are more expensive than WHR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.68 | ||
| EV/EBITDA | 10.2 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.95%
EPS Next 3Y9.94%
5. Dividend
5.1 Amount
WHR has a Yearly Dividend Yield of 5.27%, which is a nice return.
WHR's Dividend Yield is rather good when compared to the industry average which is at 2.89. WHR pays more dividend than 92.31% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.27, WHR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.27% |
5.2 History
On average, the dividend of WHR grows each year by 9.22%, which is quite nice.
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)9.22%
Div Incr Years0
Div Non Decr Years34
5.3 Sustainability
68.04% of the earnings are spent on dividend by WHR. This is not a sustainable payout ratio.
The dividend of WHR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP68.04%
EPS Next 2Y4.95%
EPS Next 3Y9.94%
WHIRLPOOL CORP
NYSE:WHR (1/30/2025, 12:29:07 PM)
107.185
-22.59 (-17.41%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners87.98%
Inst Owner Change-0.26%
Ins Owners0.84%
Ins Owner Change1.03%
Market Cap5.91B
Analysts53.33
Price Target111.51 (4.04%)
Short Float %9.62%
Short Ratio7.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.27% |
Yearly Dividend7.05
Dividend Growth(5Y)9.22%
DP68.04%
Div Incr Years0
Div Non Decr Years34
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.69%
Min EPS beat(2)-1.17%
Max EPS beat(2)6.55%
EPS beat(4)3
Avg EPS beat(4)4.39%
Min EPS beat(4)-1.17%
Max EPS beat(4)7.18%
EPS beat(8)7
Avg EPS beat(8)11.14%
EPS beat(12)9
Avg EPS beat(12)7.2%
EPS beat(16)13
Avg EPS beat(16)9.12%
Revenue beat(2)0
Avg Revenue beat(2)-1.76%
Min Revenue beat(2)-3.34%
Max Revenue beat(2)-0.18%
Revenue beat(4)2
Avg Revenue beat(4)-0.46%
Min Revenue beat(4)-3.34%
Max Revenue beat(4)1.07%
Revenue beat(8)4
Avg Revenue beat(8)-0.53%
Revenue beat(12)4
Avg Revenue beat(12)-2.19%
Revenue beat(16)7
Avg Revenue beat(16)-0.9%
PT rev (1m)0%
PT rev (3m)-13.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.15%
EPS NY rev (1m)0%
EPS NY rev (3m)1.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.81 | ||
| Fwd PE | 9.19 | ||
| P/S | 0.34 | ||
| P/FCF | 13.68 | ||
| P/OCF | 6.17 | ||
| P/B | 1.94 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.2 |
EPS(TTM)12.17
EY11.35%
EPS(NY)11.67
Fwd EY10.89%
FCF(TTM)7.83
FCFY7.31%
OCF(TTM)17.37
OCFY16.21%
SpS318.46
BVpS55.17
TBVpS-61.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.26% | ||
| ROE | 18.41% | ||
| ROCE | 8.1% | ||
| ROIC | 6.69% | ||
| ROICexc | 7.36% | ||
| ROICexgc | 18.42% | ||
| OM | 5.17% | ||
| PM (TTM) | 3.19% | ||
| GM | 15.39% | ||
| FCFM | 2.46% |
ROA(3y)0.9%
ROA(5y)2.85%
ROE(3y)-2.62%
ROE(5y)11.4%
ROIC(3y)12.14%
ROIC(5y)12.16%
ROICexc(3y)15.37%
ROICexc(5y)15.44%
ROICexgc(3y)43.1%
ROICexgc(5y)38.73%
ROCE(3y)13.96%
ROCE(5y)14.05%
ROICexcg growth 3Y5.82%
ROICexcg growth 5Y6.43%
ROICexc growth 3Y-13.51%
ROICexc growth 5Y-2.82%
OM growth 3Y-14.72%
OM growth 5Y0.13%
PM growth 3Y-23.65%
PM growth 5YN/A
GM growth 3Y-6.27%
GM growth 5Y-0.63%
F-Score7
Asset Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.3 | ||
| Debt/FCF | 16.99 | ||
| Debt/EBITDA | 5.57 | ||
| Cap/Depr | 151.15% | ||
| Cap/Sales | 3% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 76.33% | ||
| Profit Quality | 77.14% | ||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | 2.14 |
F-Score7
WACC8.54%
ROIC/WACC0.78
Cap/Depr(3y)126.12%
Cap/Depr(5y)108.23%
Cap/Sales(3y)2.7%
Cap/Sales(5y)2.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-24.74%
EPS 3Y-23%
EPS 5Y-5.33%
EPS Q2Q%18.7%
EPS Next Y-4.13%
EPS Next 2Y4.95%
EPS Next 3Y9.94%
EPS Next 5Y12.25%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-18.71%
Revenue Next Year-2.73%
Revenue Next 2Y0.17%
Revenue Next 3Y1.76%
Revenue Next 5Y2.57%
EBIT growth 1Y-9.21%
EBIT growth 3Y-14.73%
EBIT growth 5Y-1.42%
EBIT Next Year3.95%
EBIT Next 3Y11.61%
EBIT Next 5Y10.55%
FCF growth 1Y-32.39%
FCF growth 3Y-30.69%
FCF growth 5Y-10.69%
OCF growth 1Y-19.63%
OCF growth 3Y-15.28%
OCF growth 5Y-5.79%