WHIRLPOOL CORP (WHR)
US9633201069 - Common Stock
Overall WHR gets a fundamental rating of 3 out of 10. We evaluated WHR against 66 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 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
WHR had positive earnings in the past year.
WHR had a positive operating cash flow in the past year.
Of the past 5 years WHR 4 years were profitable.
WHR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
WHR has a worse Return On Assets (2.30%) than 60.00% of its industry peers.
The Return On Equity of WHR (16.99%) is better than 76.92% of its industry peers.
WHR's Return On Invested Capital of 8.26% is in line compared to the rest of the industry. WHR outperforms 60.00% 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 10.45%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.3% | ||
| ROE | 16.99% | ||
| ROIC | 8.26% |
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 worse Profit Margin (2.07%) than 61.54% of its industry peers.
In the last couple of years the Profit Margin of WHR has declined.
The Operating Margin of WHR (5.57%) is comparable to the rest of the industry.
WHR's Operating Margin has been stable in the last couple of years.
WHR's Gross Margin of 15.80% is on the low side compared to the rest of the industry. WHR is outperformed by 98.46% of its industry peers.
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 | 5.57% | ||
| PM (TTM) | 2.07% | ||
| GM | 15.8% |
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.
The number of shares outstanding for WHR has been increased compared to 1 year ago.
WHR has less shares outstanding than it did 5 years ago.
The debt/assets ratio for WHR has been reduced compared to a year ago.
2.2 Solvency
WHR has an Altman-Z score of 2.16. 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.
With a Altman-Z score value of 2.16, WHR is not doing good in the industry: 67.69% of the companies in the same industry are doing better.
WHR has a Debt/Equity ratio of 3.05. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 3.05, WHR is not doing good in the industry: 90.77% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.16 |
ROIC/WACC0.9
WACC9.21%
2.3 Liquidity
A Current Ratio of 0.95 indicates that WHR may have some problems paying its short term obligations.
With a Current ratio value of 0.95, WHR is not doing good in the industry: 93.85% of the companies in the same industry are doing better.
WHR has a Quick Ratio of 0.95. 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 0.58, WHR is not doing good in the industry: 75.38% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
WHR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.67%.
The Earnings Per Share has been growing slightly by 1.10% on average over the past years.
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)-11.67%
EPS 3Y-4.42%
EPS 5Y1.1%
EPS Q2Q%-43.23%
Revenue 1Y (TTM)-1.36%
Revenue growth 3Y0%
Revenue growth 5Y-1.55%
Sales Q2Q%-16.76%
3.2 Future
WHR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.01% yearly.
WHR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.41% yearly.
EPS Next Y-21.08%
EPS Next 2Y-7.13%
EPS Next 3Y-0.21%
EPS Next 5Y7.01%
Revenue Next Year-13.07%
Revenue Next 2Y-7.66%
Revenue Next 3Y-4.16%
Revenue Next 5Y-0.41%
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
A Price/Earnings ratio of 7.39 indicates a rather cheap valuation of WHR.
Based on the Price/Earnings ratio, WHR is valued cheaply inside the industry as 83.08% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of WHR to the average of the S&P500 Index (24.41), we can say WHR is valued rather cheaply.
With a Price/Forward Earnings ratio of 7.14, the valuation of WHR can be described as very cheap.
WHR's Price/Forward Earnings ratio is rather cheap when compared to the industry. WHR is cheaper than 93.85% of the companies in the same industry.
WHR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 20.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.39 | ||
| Fwd PE | 7.14 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WHR is valued a bit cheaper than 70.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.01 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)6.72
EPS Next 2Y-7.13%
EPS Next 3Y-0.21%
5. Dividend
5.1 Amount
WHR has a Yearly Dividend Yield of 7.09%, which is a nice return.
WHR's Dividend Yield is rather good when compared to the industry average which is at 2.49. WHR pays more dividend than 98.46% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.30, WHR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.09% |
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 Years33
5.3 Sustainability
WHR pays out 95.50% of its income as dividend. This is not a sustainable payout ratio.
The dividend of WHR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP95.5%
EPS Next 2Y-7.13%
EPS Next 3Y-0.21%
WHIRLPOOL CORP
NYSE:WHR (7/26/2024, 7:07:05 PM)
After market: 99.6 +0.07 (+0.07%)99.53
-2.04 (-2.01%)
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 Cap5.44B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.09% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.39 | ||
| Fwd PE | 7.14 | ||
| 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)6.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.3% | ||
| ROE | 16.99% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 5.57% | ||
| PM (TTM) | 2.07% | ||
| GM | 15.8% | ||
| 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 Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.05 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.58 | ||
| 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)
High Growth Momentum
Growth
EPS 1Y (TTM)-11.67%
EPS 3Y-4.42%
EPS 5Y
EPS Q2Q%
EPS Next Y-21.08%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-1.36%
Revenue growth 3Y0%
Revenue growth 5Y
Sales 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