WHR Stock Analysis: Whirlpool | NYSE
Furnishings, Fixtures & Appliances | NYSE, USA | Market Cap: 2.431m USD | 12M Return: -44.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 86.4M
EPS Trend: -88.0%
Qual. Beats: 0
Rev. Trend: -95.1%
Qual. Beats: -2
Warnings
Tailwinds
Seasonality 11.6 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: -0.01 > 0.02 and ΔFCF/TA -2.37 > 1.0 |
| NWC/Revenue: 4.92% < 20% (prev -6.44%; Δ 11.36% < -1%) |
| CFO/TA 0.01 > 3% & CFO 236.0m > Net Income 164.0m |
| Net Debt (7.47b) to EBITDA (1.01b): 7.42 < 3 |
| Current Ratio: 1.15 > 1.5 & < 3 |
| Outstanding Shares: last fiscal year (56.2m) vs prev 2.00% < -2% |
| Gross Margin: 14.35% > 18% (prev 15.90%; Δ -1.55% > 0.5%) |
| Asset Turnover: 89.06% > 50% (prev 93.92%; Δ -4.86% > 0%) |
| Interest Coverage Ratio: 1.92 > 6 (EBIT TTM 652.0m / Interest Expense TTM 340.0m) |
| A: 0.04 (Total Current Assets 5.76b - Total Current Liabilities 5.01b) / Total Assets 17.3b |
| B: 0.07 (Retained Earnings 1.26b / Total Assets 17.3b) |
| C: 0.04 (EBIT TTM 652.0m / Avg Total Assets 17.0b) |
| D: 0.29 (Book Value of Equity 3.93b / Total Liabilities 13.4b) |
| Altman-Z'' = 1.09 = BB |
| DSRI: 0.93 (Receivables 1.24b/1.38b, Revenue 15.2b/15.7b) |
| GMI: 1.11 (GM 15.90% / 14.35%) |
| AQI: 1.00 (AQ_t 0.48 / AQ_t-1 0.48) |
| SGI: 0.96 (Revenue 15.2b / 15.7b) |
| TATA: -0.00 (NI 164.0m - CFO 236.0m) / TA 17.3b) |
| Beneish M = -3.01 (Cap -4..+1) = AA |
As of August 05, 2026, the stock is trading at USD 44.62 with a total of 5,878,918 shares traded. Over the past week, the price has changed by +15.96%, over one month by +17.30%, over three months by -15.92% and over the past year by -44.36%.
Current recommended Stop Loss: 42.30 (which is 5.2% 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 | 52.6 | 17.8% |
P/E Trailing = 13.2915
P/E Forward = 45.2489
P/S = 0.1412
P/B = 0.6427
P/EG = 1.039
Revenue TTM = 15.2b USD
EBIT TTM = 652.0m USD
EBITDA TTM = 1.01b USD
Long Term Debt = 5.58b USD (from longTermDebt, last fiscal year)
Short Term Debt = 228.0m USD (from shortTermDebt, last quarter)
Debt = 8.71b USD (from shortLongTermDebtTotal, last quarter) + Leases 651.0m
Net Debt = 7.47b USD (calculated: Debt 8.71b - CCE 1.24b)
Enterprise Value = 9.90b USD (2.43b + Debt 8.71b - CCE 1.24b)
Interest Coverage Ratio = 1.92 (Ebit TTM 652.0m / Interest Expense TTM 340.0m)
EV/FCF = -61.49x (Enterprise Value 9.90b / FCF TTM -161.0m)
FCF Yield = -1.63% (FCF TTM -161.0m / Enterprise Value 9.90b)
FCF Margin = -1.06% (FCF TTM -161.0m / 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 = 0.57 (Enterprise Value 9.90b / Total Assets 17.3b)
Interest Expense / Debt = 3.90% (Interest Expense 340.0m / Debt 8.71b)
Taxrate = 38.70% (113.0m / 292.0m)
NOPAT = 399.7m (EBIT 652.0m * (1 - 38.70%))
Current Ratio = 1.15 (Total Current Assets 5.76b / Total Current Liabilities 5.01b)
Debt / Equity = 2.21 (Debt 8.71b / totalStockholderEquity, last quarter 3.93b)
Debt / EBITDA = 7.42 (Net Debt 7.47b / EBITDA 1.01b)
Debt / FCF = -46.39 (negative FCF - burning cash) (Net Debt 7.47b / FCF TTM -161.0m)
Total Stockholder Equity = 3.21b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.96% (Net Income 164.0m / Total Assets 17.3b)
RoE = 5.12% (Net Income TTM 164.0m / Total Stockholder Equity 3.21b)
RoCE = 7.42% (EBIT 652.0m / Capital Employed (Equity 3.21b + L.T.Debt 5.58b))
RoIC = 3.39% (NOPAT 399.7m / Invested Capital 11.8b)
WACC = 4.17% (E(2.43b)/V(11.1b) * Re(10.52%) + D(8.71b)/V(11.1b) * Rd(3.90%) * (1-Tc(0.39)))
Discount Rate = 10.52% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 75.92 | Cagr: 3.47%
[DCF] Fair Price = unknown (Cash Flow -161.0m)
EPS Correlation: -88.05 | EPS CAGR: -44.11% | SUE: -0.02 | # QB: 0
Revenue Correlation: -95.14 | Revenue CAGR: -10.21% | SUE: -1.69 | # QB: -2
EPS current Quarter (2026-09-30): EPS=1.13 | Chg30d=-13.60% | Revisions=-25% | Analysts=8
EPS current Year (2026-12-31): EPS=2.35 | Chg30d=-20.28% | Revisions=+0% | GrowthEPS=-62.3% | GrowthRev=-4.0%
EPS next Year (2027-12-31): EPS=3.96 | Chg30d=-15.99% | Revisions=-25% | GrowthEPS=+68.3% | GrowthRev=+3.5%
[Analyst] Revisions Ratio: -40% (up=0, down=2)