WHR Stock Analysis: Whirlpool | NYSE
Furnishings, Fixtures & Appliances | NYSE, USA | Market Cap: 1.725m USD | 12M Return: -61.9% | US9633201069 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 99.2M
EPS Trend: -76.0%
Qual. Beats: -1
Rev. Trend: -95.3%
Qual. Beats: -1
Warnings
Tailwinds
Seasonality 11.7 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 U.S.-based manufacturer and marketer of home appliances, operating across North America, Latin America, and international markets. Its product portfolio spans major and small domestic appliances, including refrigerators, freezers, laundry and cooking equipment, dishwashers, and related accessories. The company sells through a mix of retailers, distributors, builders, other manufacturers, and direct-to-consumer channels, leveraging a portfolio of well-known brands such as Whirlpool, Maytag, KitchenAid, JennAir, Amana, and Brastemp. Founded in 1911 and headquartered in Benton Harbor, Michigan, Whirlpool operates in the Consumer Discretionary sector and is classified within the Household Appliances sub-industry, a mature, cyclical category sensitive to housing turnover, consumer spending, and raw material costs such as steel.
- US housing market weakness pressures North American appliance shipments
- Steel tariffs and raw material inflation compress gross margins
- Latin America currency volatility and demand drag international segment results
| Net Income: 317.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.00 > 0.02 and ΔFCF/TA -0.84 > 1.0 |
| NWC/Revenue: 4.97% < 20% (prev -6.26%; Δ 11.23% < -1%) |
| CFO/TA 0.02 > 3% & CFO 324.0m > Net Income 317.0m |
| Net Debt (7.60b) to EBITDA (849.0m): 8.95 < 3 |
| Current Ratio: 1.15 > 1.5 & < 3 |
| Outstanding Shares: last fiscal year (56.2m) vs prev 2.00% < -2% |
| Gross Margin: 9.62% > 18% (prev 15.71%; Δ -6.09% > 0.5%) |
| Asset Turnover: 86.04% > 50% (prev 92.14%; Δ -6.10% > 0%) |
| Interest Coverage Ratio: 1.56 > 6 (EBIT TTM 511.0m / Interest Expense TTM 327.0m) |
| A: 0.04 (Total Current Assets 5.72b - Total Current Liabilities 4.99b) / Total Assets 17.0b |
| B: 0.06 (Retained Earnings 1.01b / Total Assets 17.0b) |
| C: 0.03 (EBIT TTM 511.0m / Avg Total Assets 16.9b) |
| D: 0.28 (Book Value of Equity 3.73b / Total Liabilities 13.2b) |
| Altman-Z'' = 0.97 = BB |
| DSRI: 1.14 (Receivables 1.71b/1.60b, Revenue 14.6b/15.6b) |
| GMI: 1.63 (GM 15.71% / 9.62%) |
| AQI: 1.01 (AQ_t 0.48 / AQ_t-1 0.47) |
| SGI: 0.94 (Revenue 14.6b / 15.6b) |
| TATA: -0.00 (NI 317.0m - CFO 324.0m) / TA 17.0b) |
| Beneish M = -2.37 (Cap -4..+1) = BBB |
As of October 28, 2026, the stock is trading at USD 27.42 with a total of 12,410,569 shares traded. Over the past week, the price has changed by -2.21%, over one month by -12.68%, over three months by -27.13% and over the past year by -61.86%.
Current recommended Stop Loss: 25.00 (which is 8.8% or 1.5 ATR below the current price).
Whirlpool has received a consensus analysts rating of 2.69. Therefore, it is recommended to hold WHR.
- StrongBuy: 0
- Buy: 0
- Hold: 10
- Sell: 2
- StrongSell: 1
| Analysts Target Price | 45.1 | 64.4% |
P/E Trailing = 8.7007
P/E Forward = 13.0208
P/S = 0.1156
P/B = 0.4661
P/EG = 1.039
Revenue TTM = 14.6b USD
EBIT TTM = 511.0m USD
EBITDA TTM = 849.0m USD
Long Term Debt = 5.58b USD (from longTermDebt, last fiscal year)
Short Term Debt = 14.0m USD (from shortTermDebt, last quarter)
Debt = 8.70b USD (from shortLongTermDebtTotal, last quarter) + Leases 989.0m
Net Debt = 7.60b USD (calculated: Debt 8.70b - CCE 1.10b)
Enterprise Value = 9.33b USD (1.72b + Debt 8.70b - CCE 1.10b)
Interest Coverage Ratio = 1.56 (Ebit TTM 511.0m / Interest Expense TTM 327.0m)
EV/FCF = -115.1x (Enterprise Value 9.33b / FCF TTM -81.0m)
FCF Yield = -0.87% (FCF TTM -81.0m / Enterprise Value 9.33b)
FCF Margin = -0.56% (FCF TTM -81.0m / Revenue TTM 14.6b)
Net Margin = 2.18% (Net Income TTM 317.0m / Revenue TTM 14.6b)
Gross Margin = 9.62% ((Revenue TTM 14.6b - Cost of Revenue TTM 13.2b) / Revenue TTM)
Gross Margin QoQ = none% (prev 12.57%)
Tobins Q-Ratio = 0.55 (Enterprise Value 9.33b / Total Assets 17.0b)
Interest Expense / Debt = 3.76% (Interest Expense 327.0m / Debt 8.70b)
Taxrate = 36.41% (67.0m / 184.0m)
NOPAT = 324.9m (EBIT 511.0m * (1 - 36.41%))
Current Ratio = 1.15 (Total Current Assets 5.72b / Total Current Liabilities 4.99b)
Debt / Equity = 2.34 (Debt 8.70b / totalStockholderEquity, last quarter 3.73b)
Debt / EBITDA = 8.95 (Net Debt 7.60b / EBITDA 849.0m)
Debt / FCF = -93.84 (negative FCF - burning cash) (Net Debt 7.60b / FCF TTM -81.0m)
Total Stockholder Equity = 3.54b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.87% (Net Income 317.0m / Total Assets 17.0b)
RoE = 8.95% (Net Income TTM 317.0m / Total Stockholder Equity 3.54b)
RoCE = 5.60% (EBIT 511.0m / Capital Employed (Equity 3.54b + L.T.Debt 5.58b))
RoIC = 2.89% (NOPAT 324.9m / Invested Capital 11.3b)
WACC = 3.67% (E(1.72b)/V(10.4b) * Re(10.16%) + D(8.70b)/V(10.4b) * Rd(3.76%) * (1-Tc(0.36)))
Discount Rate = 10.16% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 75.62 | Cagr: 7.94%
[DCF] Fair Price = unknown (Cash Flow -81.0m)
EPS Correlation: -76.03 | EPS CAGR: -68.63% | SUE: -1.35 | # QB: -1
Revenue Correlation: -95.34 | Revenue CAGR: -10.22% | SUE: -2.85 | # QB: -1
EPS current Quarter (2027-03-31): EPS=-0.02 | Chg30d=-107.77% | Revisions=-25% | Analysts=7
EPS current Year (2026-12-31): EPS=1.86 | Chg30d=-16.97% | Revisions=+0% | GrowthEPS=-70.1% | GrowthRev=-4.7%
EPS next Year (2027-12-31): EPS=2.76 | Chg30d=-23.81% | Revisions=-25% | GrowthEPS=+48.2% | GrowthRev=+3.3%
[Analyst] Revisions Ratio: -40% (up=0, down=2)