WHIRLPOOL CORP (WHR)

US9633201069 - Common Stock

119.07  +1.18 (+1%)

Fundamental Rating

4

WHR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 68 industry peers in the Household Durables industry. WHR has a medium profitability rating, but doesn't score so well on its financial health evaluation. WHR is valued correctly, but it does not seem to be growing. Finally WHR also has an excellent dividend rating.



5

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.
WHR had positive earnings in 4 of the past 5 years.
In the past 5 years WHR always reported a positive cash flow from operatings.

1.2 Ratios

WHR has a Return On Assets (2.77%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 20.32%, WHR belongs to the top of the industry, outperforming 83.58% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.56%, WHR is in line with its industry, outperforming 59.70% of the companies in the same industry.
WHR had an Average Return On Invested Capital over the past 3 years of 12.14%. This is above the industry average of 9.99%.
Industry RankSector Rank
ROA 2.77%
ROE 20.32%
ROIC 9.56%
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 of 2.47%. This is comparable to the rest of the industry: WHR outperforms 41.79% of its industry peers.
WHR's Profit Margin has declined in the last couple of years.
WHR's Operating Margin of 5.86% is in line compared to the rest of the industry. WHR outperforms 46.27% of its industry peers.
WHR's Operating Margin has been stable in the last couple of years.
WHR has a Gross Margin of 16.29%. This is amonst the worse of the industry: WHR underperforms 94.03% of its industry peers.
WHR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.86%
PM (TTM) 2.47%
GM 16.29%
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

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.
Compared to 1 year ago, WHR has more shares outstanding
WHR has less shares outstanding than it did 5 years ago.
WHR has a better debt/assets ratio than last year.

2.2 Solvency

WHR has an Altman-Z score of 2.22. 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.
Looking at the Altman-Z score, with a value of 2.22, WHR is doing worse than 68.66% of the companies in the same industry.
WHR has a debt to FCF ratio of 19.92. This is a negative value and a sign of low solvency as WHR would need 19.92 years to pay back of all of its debts.
With a Debt to FCF ratio value of 19.92, WHR is not doing good in the industry: 73.13% of the companies in the same industry are doing better.
WHR has a Debt/Equity ratio of 2.72. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.72, WHR is doing worse than 92.54% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.72
Debt/FCF 19.92
Altman-Z 2.22
ROIC/WACC0.99
WACC9.67%

2.3 Liquidity

A Current Ratio of 0.89 indicates that WHR may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.89, WHR is doing worse than 95.52% of the companies in the same industry.
A Quick Ratio of 0.57 indicates that WHR may have some problems paying its short term obligations.
WHR has a worse Quick ratio (0.57) than 82.09% of its industry peers.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.57

1

3. Growth

3.1 Past

The earnings per share for WHR have decreased strongly by -17.75% in the last year.
Measured over the past 5 years, WHR shows a small growth in Earnings Per Share. The EPS has been growing by 1.10% on average per year.
Looking at the last year, WHR shows a decrease in Revenue. The Revenue has decreased by -1.36% in the last year.
Measured over the past years, WHR shows a decrease in Revenue. The Revenue has been decreasing by -1.55% on average per year.
EPS 1Y (TTM)-17.75%
EPS 3Y-4.42%
EPS 5Y1.1%
EPS growth Q2Q-1.03%
Revenue 1Y (TTM)-1.36%
Revenue growth 3Y0%
Revenue growth 5Y-1.55%
Revenue growth Q2Q3.35%

3.2 Future

WHR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.56% yearly.
WHR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.50% yearly.
EPS Next Y-15.4%
EPS Next 2Y-3.43%
EPS Next 3Y0.56%
EPS Next 5YN/A
Revenue Next Year-11.16%
Revenue Next 2Y-5.8%
Revenue Next 3Y-2.5%
Revenue Next 5YN/A

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 decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

6

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 7.36 indicates a rather cheap valuation of WHR.
Based on the Price/Earnings ratio, WHR is valued cheaply inside the industry as 92.54% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of WHR to the average of the S&P500 Index (26.42), we can say WHR is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.70, the valuation of WHR can be described as reasonable.
Based on the Price/Forward Earnings ratio, WHR is valued cheaper than 89.55% of the companies in the same industry.
WHR is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.74, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.36
Fwd PE 8.7

4.2 Price Multiples

WHR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. WHR is cheaper than 71.64% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as WHR.
Industry RankSector Rank
P/FCF 17.86
EV/EBITDA 8.03

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)6.7
EPS Next 2Y-3.43%
EPS Next 3Y0.56%

8

5. Dividend

5.1 Amount

WHR has a Yearly Dividend Yield of 6.27%, which is a nice return.
Compared to an average industry Dividend Yield of 3.20, WHR pays a better dividend. On top of this WHR pays more dividend than 95.52% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, WHR pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.27%

5.2 History

On average, the dividend of WHR grows each year by 9.22%, 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)9.22%
Div Incr Years0
Div Non Decr Years19

5.3 Sustainability

WHR pays out 80.00% of its income as dividend. This is not a sustainable payout ratio.
WHR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP80%
EPS Next 2Y-3.43%
EPS Next 3Y0.56%

WHIRLPOOL CORP

NYSE:WHR (3/28/2024, 12:10:02 PM)

119.07

+1.18 (+1%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap6.48B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 6.27%
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 7.36
Fwd PE 8.7
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)6.7
Profitability
Industry RankSector Rank
ROA 2.77%
ROE 20.32%
ROCE
ROIC
ROICexc
ROICexgc
OM 5.86%
PM (TTM) 2.47%
GM 16.29%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.12
Health
Industry RankSector Rank
Debt/Equity 2.72
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.89
Quick Ratio 0.57
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-17.75%
EPS 3Y-4.42%
EPS 5Y
EPS growth Q2Q
EPS Next Y-15.4%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-1.36%
Revenue growth 3Y0%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y