WHR Stock Analysis: Whirlpool | NYSE
Furnishings, Fixtures & Appliances | NYSE, USA | Market Cap: 2.466m USD | 12M Return: -64.6% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 97.1M
EPS Trend: -86.4%
Qual. Beats: -2
Rev. Trend: -95.1%
Qual. Beats: -2
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Whirlpool Corporation (NYSE: WHR) is a leading global manufacturer and marketer of home appliances and related products and services, operating across North America, Latin America, and other international markets. The companys product portfolio spans refrigerators, freezers, laundry appliances, cooking and small domestic appliances, dishwashers, and commercial laundry equipment. Whirlpool sells through multiple channels, including retailers, distributors, builders, other manufacturers, and direct-to-consumer, supported by a diverse brand portfolio that includes Whirlpool, Maytag, KitchenAid, JennAir, Amana, and InSinkErator, among others. Founded in 1911 and headquartered in Benton Harbor, Michigan, the company is a mid-cap player in the Consumer Discretionary sector.
The household appliances industry is highly competitive and sensitive to macroeconomic factors such as housing turnover, consumer confidence, and interest rates, since major appliance purchases are often tied to new home purchases or remodeling activity. Brand portfolio management is a common strategic approach in this sector, allowing manufacturers like Whirlpool to serve multiple price points and consumer segments while leveraging shared distribution and supply chain infrastructure.
- Housing turnover slowdown pressures North American appliance sales
- Steel and tariff costs squeeze product gross margins
- Latin America currency depreciation pressures regional revenue
| Net Income: 164.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.00 > 0.02 and ΔFCF/TA -3.57 > 1.0 |
| NWC/Revenue: -4.55% < 20% (prev -13.51%; Δ 8.96% < -1%) |
| CFO/TA 0.02 > 3% & CFO 375.0m > Net Income 164.0m |
| Net Debt (7.13b) to EBITDA (1.01b): 7.09 < 3 |
| Current Ratio: 0.88 > 1.5 & < 3 |
| Outstanding Shares: last quarter (59.6m) vs 12m ago 6.81% < -2% |
| Gross Margin: 14.35% > 18% (prev 15.90%; Δ -1.55% > 0.5%) |
| Asset Turnover: 92.85% > 50% (prev 95.31%; Δ -2.45% > 0%) |
| Interest Coverage Ratio: 1.92 > 6 (EBIT TTM 652.0m / Interest Expense TTM 340.0m) |
| A: -0.04 (Total Current Assets 4.97b - Total Current Liabilities 5.66b) / Total Assets 16.2b |
| B: 0.07 (Retained Earnings 1.19b / Total Assets 16.2b) |
| C: 0.04 (EBIT TTM 652.0m / Avg Total Assets 16.3b) |
| D: 0.31 (Book Value of Equity 3.78b / Total Liabilities 12.4b) |
| Altman-Z'' = 0.55 = B |
| DSRI: 0.85 (Receivables 1.16b/1.42b, Revenue 15.2b/15.7b) |
| GMI: 1.11 (GM 15.90% / 14.35%) |
| AQI: 1.04 (AQ_t 0.50 / AQ_t-1 0.48) |
| SGI: 0.96 (Revenue 15.2b / 15.7b) |
| TATA: -0.01 (NI 164.0m - CFO 375.0m) / TA 16.2b) |
| Beneish M = -3.06 (Cap -4..+1) = AA |
As of July 08, 2026, the stock is trading at USD 37.12 with a total of 2,600,332 shares traded. Over the past week, the price has changed by -2.32%, over one month by -6.17%, over three months by -31.93% and over the past year by -64.55%.
Current recommended Stop Loss: 34.50 (which is 7.1% or 1.2 ATR below the current price).
Whirlpool has received a consensus analysts rating of 2.83. Therefore, it is recommended to hold WHR.
- StrongBuy: 1
- Buy: 0
- Hold: 8
- Sell: 2
- StrongSell: 1
| Analysts Target Price | 56.1 | 51.1% |
P/E Trailing = 12.8949
P/E Forward = 45.8716
P/S = 0.1625
P/B = 0.653
P/EG = 1.039
Revenue TTM = 15.2b USD
EBIT TTM = 652.0m USD
EBITDA TTM = 1.01b USD
Long Term Debt = 5.56b USD (from longTermDebt, last quarter)
Short Term Debt = 889.0m USD (from shortTermDebt, last quarter)
Debt = 7.75b USD (from shortLongTermDebtTotal, last quarter) + Leases 651.0m
Net Debt = 7.13b USD (calculated: Debt 7.75b - CCE 626.0m)
Enterprise Value = 9.59b USD (2.47b + Debt 7.75b - CCE 626.0m)
Interest Coverage Ratio = 1.92 (Ebit TTM 652.0m / Interest Expense TTM 340.0m)
EV/FCF = -959.5x (Enterprise Value 9.59b / FCF TTM -10.0m)
FCF Yield = -0.10% (FCF TTM -10.0m / Enterprise Value 9.59b)
FCF Margin = -0.07% (FCF TTM -10.0m / Revenue TTM 15.2b)
Net Margin = 1.08% (Net Income TTM 164.0m / Revenue TTM 15.2b)
Gross Margin = 14.35% ((Revenue TTM 15.2b - Cost of Revenue TTM 13.0b) / Revenue TTM)
Gross Margin QoQ = 12.50% (prev 14.03%)
Tobins Q-Ratio = 0.59 (Enterprise Value 9.59b / Total Assets 16.2b)
Interest Expense / Debt = 4.38% (Interest Expense 340.0m / Debt 7.75b)
Taxrate = 38.70% (113.0m / 292.0m)
NOPAT = 399.7m (EBIT 652.0m * (1 - 38.70%))
Current Ratio = 0.88 (Total Current Assets 4.97b / Total Current Liabilities 5.66b)
Debt / Equity = 2.05 (Debt 7.75b / totalStockholderEquity, last quarter 3.78b)
Debt / EBITDA = 7.09 (Net Debt 7.13b / EBITDA 1.01b)
Debt / FCF = -712.9 (out of range, set to none) (Net Debt 7.13b / FCF TTM -10.0m)
Total Stockholder Equity = 2.80b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.00% (Net Income 164.0m / Total Assets 16.2b)
RoE = 5.85% (Net Income TTM 164.0m / Total Stockholder Equity 2.80b)
RoCE = 7.79% (EBIT 652.0m / Capital Employed (Equity 2.80b + L.T.Debt 5.56b))
RoIC = 3.71% (NOPAT 399.7m / Invested Capital 10.8b)
WACC = 4.57% (E(2.47b)/V(10.2b) * Re(10.49%) + D(7.75b)/V(10.2b) * Rd(4.38%) * (1-Tc(0.39)))
Discount Rate = 10.49% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 86.14 | Cagr: 3.47%
[DCF] Fair Price = unknown (Cash Flow -10.0m)
EPS Correlation: -86.44 | EPS CAGR: -33.23% | SUE: -2.84 | # QB: -2
Revenue Correlation: -95.14 | Revenue CAGR: -10.21% | SUE: -1.69 | # QB: -2
EPS current Quarter (2026-06-30): EPS=0.22 | Chg30d=+0.23% | Revisions=-67% | Analysts=7
EPS next Quarter (2026-09-30): EPS=1.31 | Chg30d=-3.55% | Revisions=-25% | Analysts=8
EPS current Year (2026-12-31): EPS=2.95 | Chg30d=+2.79% | Revisions=-67% | GrowthEPS=-52.7% | GrowthRev=-3.8%
EPS next Year (2027-12-31): EPS=4.71 | Chg30d=-3.77% | Revisions=-73% | GrowthEPS=+59.7% | GrowthRev=+3.4%
[Analyst] Revisions Ratio: -88% (up=0, down=21)