WHIRLPOOL CORP (WHR) Fundamental Analysis & Valuation

NYSE:WHR • US9633201069

Current stock price

56.03 USD
-0.48 (-0.85%)
At close:
56.013 USD
-0.02 (-0.03%)
After Hours:

This WHR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. WHR Profitability Analysis

1.1 Basic Checks

  • In the past year WHR was profitable.
  • In the past year WHR had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: WHR reported negative net income in multiple years.
  • In the past 5 years WHR always reported a positive cash flow from operatings.
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 2025 0 1B -1B 2B

1.2 Ratios

  • WHR has a Return On Assets (1.98%) which is in line with its industry peers.
  • The Return On Equity of WHR (11.63%) is better than 65.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.36%, WHR is in line with its industry, outperforming 45.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for WHR is below the industry average of 9.09%.
Industry RankSector Rank
ROA 1.98%
ROE 11.63%
ROIC 5.36%
ROA(3y)0.93%
ROA(5y)0.54%
ROE(3y)6.66%
ROE(5y)-1.65%
ROIC(3y)6.95%
ROIC(5y)8.58%
WHR Yearly ROA, ROE, ROICWHR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

1.3 Margins

  • WHR has a Profit Margin (2.04%) which is comparable to the rest of the industry.
  • WHR's Profit Margin has declined in the last couple of years.
  • WHR has a worse Operating Margin (4.68%) than 60.00% of its industry peers.
  • In the last couple of years the Operating Margin of WHR has declined.
  • Looking at the Gross Margin, with a value of 15.38%, WHR is doing worse than 88.33% of the companies in the same industry.
  • WHR's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 4.68%
PM (TTM) 2.04%
GM 15.38%
OM growth 3Y-9.37%
OM growth 5Y-13.77%
PM growth 3YN/A
PM growth 5Y-18.09%
GM growth 3Y-0.45%
GM growth 5Y-4.93%
WHR Yearly Profit, Operating, Gross MarginsWHR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. WHR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WHR is destroying value.
  • The number of shares outstanding for WHR has been increased compared to 1 year ago.
  • Compared to 5 years ago, WHR has less shares outstanding
  • WHR has a worse debt/assets ratio than last year.
WHR Yearly Shares OutstandingWHR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 5B 10B 15B 20B

2.2 Solvency

  • WHR has an Altman-Z score of 1.28. This is a bad value and indicates that WHR is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.28, WHR is not doing good in the industry: 85.00% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of WHR is 80.49, which is on the high side as it means it would take WHR, 80.49 years of fcf income to pay off all of its debts.
  • WHR has a Debt to FCF ratio of 80.49. This is in the lower half of the industry: WHR underperforms 65.00% of its industry peers.
  • WHR has a Debt/Equity ratio of 2.18. This is a high value indicating a heavy dependency on external financing.
  • WHR has a Debt to Equity ratio of 2.18. This is amonst the worse of the industry: WHR underperforms 91.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.18
Debt/FCF 80.49
Altman-Z 1.28
ROIC/WACC0.66
WACC8.15%
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 2025 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 0.76 indicates that WHR may have some problems paying its short term obligations.
  • WHR has a Current ratio of 0.76. This is amonst the worse of the industry: WHR underperforms 96.67% of its industry peers.
  • WHR has a Quick Ratio of 0.76. 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 0.40, WHR is not doing good in the industry: 95.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.4
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 2025 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. WHR Growth Analysis

3.1 Past

  • The earnings per share for WHR have decreased strongly by -48.81% in the last year.
  • The earnings per share for WHR have been decreasing by -19.58% on average. This is quite bad
  • The Revenue has decreased by -6.52% in the past year.
  • WHR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.41% yearly.
EPS 1Y (TTM)-48.81%
EPS 3Y-31.82%
EPS 5Y-19.58%
EPS Q2Q%-75.93%
Revenue 1Y (TTM)-6.52%
Revenue growth 3Y-7.67%
Revenue growth 5Y-4.41%
Sales Q2Q%-0.92%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.35% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 2.38% on average over the next years.
EPS Next Y-1.92%
EPS Next 2Y7.24%
EPS Next 3Y13.06%
EPS Next 5Y8.35%
Revenue Next Year-1.95%
Revenue Next 2Y0.72%
Revenue Next 3Y1.49%
Revenue Next 5Y2.38%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
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

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Find the best growth stocksShow best growing peers

5

4. WHR Valuation Analysis

4.1 Price/Earnings Ratio

  • WHR is valuated reasonably with a Price/Earnings ratio of 8.99.
  • Based on the Price/Earnings ratio, WHR is valued cheaply inside the industry as 85.00% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.18. WHR is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 9.17, which indicates a very decent valuation of WHR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of WHR indicates a rather cheap valuation: WHR is cheaper than 85.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.96, WHR is valued rather cheaply.
Industry RankSector Rank
PE 8.99
Fwd PE 9.17
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WHR is on the same level as its industry peers.
  • WHR's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. WHR is more expensive than 61.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 44.82
EV/EBITDA 8.57
WHR Per share dataWHR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150 200

4.3 Compensation for Growth

  • WHR's earnings are expected to grow with 13.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.24%
EPS Next 3Y13.06%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. WHR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.33%, WHR is a good candidate for dividend investing.
  • The stock price of WHR dropped by -35.69% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • WHR's Dividend Yield is rather good when compared to the industry average which is at 1.32. WHR pays more dividend than 93.33% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, WHR pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.33%

5.2 History

  • The dividend of WHR has a limited annual growth rate of 1.83%.
  • WHR has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)1.83%
Div Incr Years0
Div Non Decr Years0
WHR Yearly Dividends per shareWHR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

5.3 Sustainability

  • WHR pays out 94.64% of its income as dividend. This is not a sustainable payout ratio.
  • WHR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP94.64%
EPS Next 2Y7.24%
EPS Next 3Y13.06%
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 2025 0 1B -1B
WHR Dividend Payout.WHR Dividend Payout, showing the Payout Ratio.WHR Dividend Payout.PayoutRetained Earnings

More info and screens

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WHR Fundamentals: All Metrics, Ratios and Statistics

WHIRLPOOL CORP

NYSE:WHR (4/13/2026, 8:04:00 PM)

After market: 56.013 -0.02 (-0.03%)

56.03

-0.48 (-0.85%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)01-28
Earnings (Next)04-27
Inst Owners87.46%
Inst Owner Change0.02%
Ins Owners0.63%
Ins Owner Change0.8%
Market Cap3.63B
Revenue(TTM)15.53B
Net Income(TTM)317.00M
Analysts52.22
Price Target83.01 (48.15%)
Short Float %19.77%
Short Ratio4.46
Dividend
Industry RankSector Rank
Dividend Yield 6.33%
Yearly Dividend5.41
Dividend Growth(5Y)1.83%
DP94.64%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-27
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)8.22%
Min EPS beat(2)-30.57%
Max EPS beat(2)47.02%
EPS beat(4)1
Avg EPS beat(4)-2.28%
Min EPS beat(4)-30.57%
Max EPS beat(4)47.02%
EPS beat(8)4
Avg EPS beat(8)0.75%
EPS beat(12)8
Avg EPS beat(12)5.53%
EPS beat(16)10
Avg EPS beat(16)4.93%
Revenue beat(2)1
Avg Revenue beat(2)-1.51%
Min Revenue beat(2)-4.74%
Max Revenue beat(2)1.72%
Revenue beat(4)1
Avg Revenue beat(4)-2.27%
Min Revenue beat(4)-4.74%
Max Revenue beat(4)1.72%
Revenue beat(8)2
Avg Revenue beat(8)-1.92%
Revenue beat(12)5
Avg Revenue beat(12)-1.03%
Revenue beat(16)5
Avg Revenue beat(16)-2.28%
PT rev (1m)-2.98%
PT rev (3m)0.19%
EPS NQ rev (1m)-1.12%
EPS NQ rev (3m)-47.48%
EPS NY rev (1m)-6.83%
EPS NY rev (3m)-15.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.98%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-1.36%
Valuation
Industry RankSector Rank
PE 8.99
Fwd PE 9.17
P/S 0.23
P/FCF 44.82
P/OCF 7.72
P/B 1.33
P/tB N/A
EV/EBITDA 8.57
EPS(TTM)6.23
EY11.12%
EPS(NY)6.11
Fwd EY10.91%
FCF(TTM)1.25
FCFY2.23%
OCF(TTM)7.25
OCFY12.95%
SpS239.58
BVpS42.07
TBVpS-45.37
PEG (NY)N/A
PEG (5Y)N/A
Graham Number76.79
Profitability
Industry RankSector Rank
ROA 1.98%
ROE 11.63%
ROCE 7.66%
ROIC 5.36%
ROICexc 5.75%
ROICexgc 15.04%
OM 4.68%
PM (TTM) 2.04%
GM 15.38%
FCFM 0.52%
ROA(3y)0.93%
ROA(5y)0.54%
ROE(3y)6.66%
ROE(5y)-1.65%
ROIC(3y)6.95%
ROIC(5y)8.58%
ROICexc(3y)7.97%
ROICexc(5y)10.51%
ROICexgc(3y)30.02%
ROICexgc(5y)32.26%
ROCE(3y)9.69%
ROCE(5y)11.9%
ROICexgc growth 3Y-22.72%
ROICexgc growth 5Y-13.33%
ROICexc growth 3Y-16.12%
ROICexc growth 5Y-17.53%
OM growth 3Y-9.37%
OM growth 5Y-13.77%
PM growth 3YN/A
PM growth 5Y-18.09%
GM growth 3Y-0.45%
GM growth 5Y-4.93%
F-Score5
Asset Turnover0.97
Health
Industry RankSector Rank
Debt/Equity 2.18
Debt/FCF 80.49
Debt/EBITDA 5.57
Cap/Depr 115.09%
Cap/Sales 2.51%
Interest Coverage 2.08
Cash Conversion 44.13%
Profit Quality 25.55%
Current Ratio 0.76
Quick Ratio 0.4
Altman-Z 1.28
F-Score5
WACC8.15%
ROIC/WACC0.66
Cap/Depr(3y)134.2%
Cap/Depr(5y)125.78%
Cap/Sales(3y)2.68%
Cap/Sales(5y)2.66%
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 Y-1.92%
EPS Next 2Y7.24%
EPS Next 3Y13.06%
EPS Next 5Y8.35%
Revenue 1Y (TTM)-6.52%
Revenue growth 3Y-7.67%
Revenue growth 5Y-4.41%
Sales Q2Q%-0.92%
Revenue Next Year-1.95%
Revenue Next 2Y0.72%
Revenue Next 3Y1.49%
Revenue Next 5Y2.38%
EBIT growth 1Y-18.77%
EBIT growth 3Y-16.33%
EBIT growth 5Y-17.58%
EBIT Next Year49.17%
EBIT Next 3Y19.97%
EBIT Next 5Y19.43%
FCF growth 1Y-78.96%
FCF growth 3Y-51.86%
FCF growth 5Y-40.54%
OCF growth 1Y-43.78%
OCF growth 3Y-28.69%
OCF growth 5Y-20.71%

WHIRLPOOL CORP / WHR Fundamental Analysis 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.


Can you provide the profitability details for WHIRLPOOL CORP?

WHIRLPOOL CORP (WHR) has a profitability rating of 3 / 10.


What is the valuation of WHIRLPOOL CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for WHIRLPOOL CORP (WHR) is 8.99 and the Price/Book (PB) ratio is 1.33.


Can you provide the expected EPS growth for WHR stock?

The Earnings per Share (EPS) of WHIRLPOOL CORP (WHR) is expected to decline by -1.92% in the next year.