WHIRLPOOL CORP (WHR)

US9633201069 - Common Stock

95.2  +6.66 (+7.52%)

Fundamental Rating

3

WHR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 67 industry peers in the Household Durables industry. While WHR is still in line with the averages on profitability rating, there are concerns on its financial health. WHR is valued correctly, but it does not seem to be growing. Finally WHR also has an excellent dividend rating.



4

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.
WHR had positive earnings in 4 of the past 5 years.
Each year in the past 5 years WHR had a positive operating cash flow.

1.2 Ratios

WHR has a Return On Assets (2.30%) which is comparable to the rest of the industry.
WHR has a Return On Equity of 16.99%. This is in the better half of the industry: WHR outperforms 77.27% of its industry peers.
WHR has a Return On Invested Capital of 8.26%. This is comparable to the rest of the industry: WHR outperforms 59.09% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for WHR is above the industry average of 10.10%.
Industry RankSector 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 60.61% of its industry peers.
In the last couple of years the Profit Margin of WHR has declined.
WHR has a Operating Margin of 5.57%. This is comparable to the rest of the industry: WHR outperforms 45.45% of its industry peers.
In the last couple of years the Operating Margin of WHR has remained more or less at the same level.
WHR's Gross Margin of 15.80% is on the low side compared to the rest of the industry. WHR is outperformed by 98.48% of its industry peers.
WHR's Gross Margin has been stable in the last couple of years.
Industry RankSector 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

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WHR is creating some value.
WHR has more shares outstanding than it did 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 2.13. 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 2.13, WHR is not doing good in the industry: 69.70% of the companies in the same industry are doing better.
A Debt/Equity ratio of 3.05 is on the high side and indicates that WHR has dependencies on debt financing.
WHR's Debt to Equity ratio of 3.05 is on the low side compared to the rest of the industry. WHR is outperformed by 90.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.05
Debt/FCF N/A
Altman-Z 2.13
ROIC/WACC0.92
WACC8.96%

2.3 Liquidity

A Current Ratio of 0.95 indicates that WHR may have some problems paying its short term obligations.
The Current ratio of WHR (0.95) is worse than 93.94% of its industry peers.
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: 74.24% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.58

2

3. Growth

3.1 Past

WHR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.11%.
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 -0.81% in the last year.
WHR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.55% yearly.
EPS 1Y (TTM)-10.11%
EPS 3Y-4.42%
EPS 5Y1.1%
EPS Q2Q%-33.08%
Revenue 1Y (TTM)-0.81%
Revenue growth 3Y0%
Revenue growth 5Y-1.55%
Sales Q2Q%-3.42%

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.
Based on estimates for the next years, WHR will show a decrease in Revenue. The Revenue will decrease by -0.41% on average per year.
EPS Next Y-20.63%
EPS Next 2Y-6.58%
EPS Next 3Y-1.36%
EPS Next 5Y7.01%
Revenue Next Year-13.04%
Revenue Next 2Y-7.64%
Revenue Next 3Y-4.17%
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.

5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 6.23, the valuation of WHR can be described as very cheap.
92.42% of the companies in the same industry are more expensive than WHR, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of WHR to the average of the S&P500 Index (28.24), we can say WHR is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 6.75, the valuation of WHR can be described as very cheap.
Based on the Price/Forward Earnings ratio, WHR is valued cheaply inside the industry as 93.94% of the companies are valued more expensively.
WHR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 19.93.
Industry RankSector Rank
PE 6.23
Fwd PE 6.75

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, WHR is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.51

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)5.67
EPS Next 2Y-6.58%
EPS Next 3Y-1.36%

7

5. Dividend

5.1 Amount

WHR has a Yearly Dividend Yield of 7.86%, which is a nice return.
Compared to an average industry Dividend Yield of 2.52, WHR pays a better dividend. On top of this WHR pays more dividend than 98.48% of the companies listed in the same industry.
WHR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
Industry RankSector Rank
Dividend Yield 7.86%

5.2 History

The dividend of WHR is nicely growing with an annual growth rate of 9.22%!
WHR has paid a dividend for at least 10 years, which is 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.
WHR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP95.5%
EPS Next 2Y-6.58%
EPS Next 3Y-1.36%

WHIRLPOOL CORP

NYSE:WHR (6/12/2024, 2:18:06 PM)

95.2

+6.66 (+7.52%)

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 Cap5.20B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 7.86%
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 6.23
Fwd PE 6.75
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)5.67
Profitability
Industry RankSector 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 RankSector 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)-10.11%
EPS 3Y-4.42%
EPS 5Y
EPS Q2Q%
EPS Next Y-20.63%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-0.81%
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