US9633201069 - Common Stock

**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.

In the past year **WHR** had a positive cash flow from operations.

Each year in the past 5 years **WHR** had a positive operating cash flow.

Measured over the past 3 years, the **Average Return On Invested Capital** for **WHR** is above the industry average of **10.10%**.

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%

In the last couple of years the **Profit Margin** of **WHR** has declined.

In the last couple of years the **Operating 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%

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), **WHR** is creating some value.

Compared to 1 year ago, **WHR** has an improved debt to assets ratio.

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.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 3.05 | ||

Debt/FCF | N/A | ||

Altman-Z | 2.13 |

ROIC/WACC0.92

WACC8.96%

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.

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 Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.95 | ||

Quick Ratio | 0.58 |

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.

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%

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%

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.

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.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 6.23 | ||

Fwd PE | 6.75 |

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 Rank | Sector Rank | ||
---|---|---|---|

P/FCF | N/A | ||

EV/EBITDA | 7.51 |

PEG (NY)N/A

PEG (5Y)5.67

EPS Next 2Y-6.58%

EPS Next 3Y-1.36%

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.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 7.86% |

The dividend of **WHR** is nicely growing with an annual growth rate of **9.22%**!

Dividend Growth(5Y)9.22%

Div Incr Years0

Div Non Decr Years33

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 Rank | Sector 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 Rank | Sector 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 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)-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