(WHR) Whirlpool - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9633201069

Refrigerators, Freezers, Washers, Dryers, Ranges

Stock: Household Appliances
Age 42.6y

MCap 4,836m
Avg Vol 1.13M (87.1M USD)

Beta 0.990
Volatility 48.48%

EPS (Earnings per Share)

EPS CAGR: -51.92%
EPS Trend: -74.8%

Last SUE: -4.00
Qual. Beats: 0

Revenue

Rev. CAGR: -9.29%
Rev. Trend: -88.1%

Last SUE: 1.02
Qual. Beats: 1

Dividends

Dividend Yield	6.04%
Yield on Cost 5y	3.35%
Yield CAGR 5y	-0.70%
Payout Consistency	96.8%
Payout Ratio	54.6%

Risk via 5d forecast
Volatility	48.5%
Value at Risk 5%th	61.2%
Relative Tail Risk	-23.31%

Reward TTM
Sharpe Ratio	-0.72
Alpha	-46.14
CAGR/Max DD	-0.25

Character TTM
Hurst Exponent	0.643
Beta	0.990
Beta Downside	0.756

Drawdowns 3y
Max DD	52.12%
Mean DD	27.39%
Median DD	28.81%

Description: WHR Whirlpool January 08, 2026

Whirlpool Corporation (NYSE: WHR) designs, manufactures, and markets a broad portfolio of home appliances-including refrigerators, laundry machines, cooking equipment, and dishwashers-under brands such as Whirlpool, Maytag, KitchenAid, and JennAir. The company serves North America, Latin America, Asia, and other international markets, selling through retailers, distributors, builders, and direct-to-consumer channels. Founded in 1911, Whirlpool is headquartered in Benton Harbor, Michigan, and operates within the GICS Household Appliances sub-industry.

Key recent metrics show FY 2024 revenue of roughly $22 billion with an operating margin of about 9 %, while free cash flow remained positive at approximately $1.2 billion, underscoring solid cash generation despite a modest slowdown in consumer discretionary spending. The business is highly sensitive to housing-starts and renovation activity, which drive appliance replacement cycles; a 5 % dip in U.S. housing starts historically correlates with a 1–2 % decline in Whirlpool’s top-line. Additionally, the company is navigating supply-chain pressures on semiconductor components, which have compressed inventory turns to roughly 4.5 × in 2023, below the 5 × industry average.

For a deeper quantitative dive into WHR’s valuation drivers and scenario analysis, you may find ValueRay’s interactive tools useful.

Piotroski VR‑10 (Strict, 0-10) 1.5

Net Income: -181.0m TTM > 0 and > 6% of Revenue
FCF/TA: 0.00 > 0.02 and ΔFCF/TA -2.20 > 1.0
NWC/Revenue: -6.26% < 20% (prev -2.20%; Δ -4.05% < -1%)
CFO/TA 0.03 > 3% & CFO 437.0m > Net Income -181.0m
Net Debt (7.34b) to EBITDA (819.0m): 8.96 < 3
Current Ratio: 0.86 > 1.5 & < 3
Outstanding Shares: last quarter (56.1m) vs 12m ago 1.63% < -2%
Gross Margin: 15.71% > 18% (prev 0.16%; Δ 1555 % > 0.5%)
Asset Turnover: 91.42% > 50% (prev 102.3%; Δ -10.91% > 0%)
Interest Coverage Ratio: 1.45 > 6 (EBITDA TTM 819.0m / Interest Expense TTM 338.0m)

Altman Z'' 0.02

A: -0.06 (Total Current Assets 5.79b - Total Current Liabilities 6.77b) / Total Assets 16.89b
B: 0.08 (Retained Earnings 1.27b / Total Assets 16.89b)
C: 0.03 (EBIT TTM 489.0m / Avg Total Assets 17.03b)
D: -0.04 (Book Value of Equity -551.0m / Total Liabilities 14.25b)
Altman-Z'' Score: 0.02 = B

Beneish M -3.10

DSRI: 1.10 (Receivables 1.60b/1.64b, Revenue 15.56b/17.56b)
GMI: 0.99 (GM 15.71% / 15.54%)
AQI: 0.96 (AQ_t 0.47 / AQ_t-1 0.49)
SGI: 0.89 (Revenue 15.56b / 17.56b)
TATA: -0.04 (NI -181.0m - CFO 437.0m) / TA 16.89b)
Beneish M-Score: -3.10 = AA

ValueRay F-Score (Strict, 0-100) 30.70

1. Piotroski: 1.50pt
2. FCF Yield: 0.51%
3. FCF Margin: 0.40%
4. Debt/Equity: 3.48
5. Debt/Ebitda: 8.96
6. ROIC - WACC: -0.53%
7. RoE: -7.27%
8. Revenue Trend: -88.11%
9. EPS Trend: -74.76%

What is the price of WHR shares?

As of January 25, 2026, the stock is trading at USD 85.43 with a total of 1,708,079 shares traded.
Over the past week, the price has changed by -1.95%, over one month by +19.33%, over three months by +16.49% and over the past year by -31.67%.

Is WHR a buy, sell or hold?

Whirlpool has received a consensus analysts rating of 3.36. Therefor, it is recommend to hold WHR.

Strong Buy: 2
Buy: 1
Hold: 7
Sell: 1
Strong Sell: 0

What are the forecasts/targets for the WHR price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	86.8	1.6%
Analysts Target Price	86.8	1.6%
ValueRay Target Price	86.8	1.6%

WHR Fundamental Data Overview January 22, 2026

P/E Forward = 14.0449
P/S = 0.3107
P/B = 2.0556
P/EG = 1.6495
Revenue TTM = 15.56b USD
EBIT TTM = 489.0m USD
EBITDA TTM = 819.0m USD
Long Term Debt = 6.17b USD (from longTermDebt, last quarter)
Short Term Debt = 1.43b USD (from shortTermDebt, last quarter)
Debt = 8.28b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 7.34b USD (from netDebt column, last quarter)
Enterprise Value = 12.18b USD (4.84b + Debt 8.28b - CCE 934.0m)
Interest Coverage Ratio = 1.45 (Ebit TTM 489.0m / Interest Expense TTM 338.0m)
EV/FCF = 196.4x (Enterprise Value 12.18b / FCF TTM 62.0m)
FCF Yield = 0.51% (FCF TTM 62.0m / Enterprise Value 12.18b)
FCF Margin = 0.40% (FCF TTM 62.0m / Revenue TTM 15.56b)
Net Margin = -1.16% (Net Income TTM -181.0m / Revenue TTM 15.56b)
Gross Margin = 15.71% ((Revenue TTM 15.56b - Cost of Revenue TTM 13.12b) / Revenue TTM)
Gross Margin QoQ = 14.63% (prev 16.00%)
Tobins Q-Ratio = 0.72 (Enterprise Value 12.18b / Total Assets 16.89b)
Interest Expense / Debt = 1.11% (Interest Expense 92.0m / Debt 8.28b)
Taxrate = 30.28% (33.0m / 109.0m)
NOPAT = 341.0m (EBIT 489.0m * (1 - 30.28%))
Current Ratio = 0.86 (Total Current Assets 5.79b / Total Current Liabilities 6.77b)
Debt / Equity = 3.48 (Debt 8.28b / totalStockholderEquity, last quarter 2.38b)
Debt / EBITDA = 8.96 (Net Debt 7.34b / EBITDA 819.0m)
Debt / FCF = 118.4 (Net Debt 7.34b / FCF TTM 62.0m)
Total Stockholder Equity = 2.49b (last 4 quarters mean from totalStockholderEquity)
RoA = -1.06% (Net Income -181.0m / Total Assets 16.89b)
RoE = -7.27% (Net Income TTM -181.0m / Total Stockholder Equity 2.49b)
RoCE = 5.65% (EBIT 489.0m / Capital Employed (Equity 2.49b + L.T.Debt 6.17b))
RoIC = 3.49% (NOPAT 341.0m / Invested Capital 9.78b)
WACC = 4.01% (E(4.84b)/V(13.11b) * Re(9.56%) + D(8.28b)/V(13.11b) * Rd(1.11%) * (1-Tc(0.30)))
Discount Rate = 9.56% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.81%
[DCF Debug] Terminal Value 80.82% ; FCFF base≈213.2m ; Y1≈140.0m ; Y5≈63.9m
Fair Price DCF = N/A (negative equity: EV 2.03b - Net Debt 7.34b = -5.31b; debt exceeds intrinsic value)
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: -74.76 | EPS CAGR: -51.92% | SUE: -4.0 | # QB: 0
Revenue Correlation: -88.11 | Revenue CAGR: -9.29% | SUE: 1.02 | # QB: 1
EPS next Quarter (2026-03-31): EPS=1.22 | Chg30d=+0.023 | Revisions Net=-4 | Analysts=6
EPS next Year (2026-12-31): EPS=7.29 | Chg30d=+0.139 | Revisions Net=+0 | Growth EPS=+9.0% | Growth Revenue=-0.6%

Additional Sources for WHR Stock

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