Overview Dividends

(WHR) Whirlpool - Ratings and Ratios

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

Refrigerators, Washers, Dryers, Dishwashers, Ranges

WHR EPS (Earnings per Share)

EPS (Earnings per Share) of WHR over the last years for every Quarter: "2020-09": 6.91, "2020-12": 6.64, "2021-03": 7.2, "2021-06": 6.64, "2021-09": 6.68, "2021-12": 6.14, "2022-03": 5.31, "2022-06": 5.97, "2022-09": 4.49, "2022-12": 3.89, "2023-03": 2.66, "2023-06": 4.21, "2023-09": 5.45, "2023-12": 3.85, "2024-03": 1.78, "2024-06": 2.39, "2024-09": 3.43, "2024-12": 4.57, "2025-03": 1.7, "2025-06": 1.34, "2025-09": 2.09,
EPS Growth (3Y CAGR): -20.22%
EPS Trend (3Y Correlation): -57.1%

WHR Revenue

Revenue of WHR over the last years for every Quarter: 2020-09: 5289, 2020-12: 5796, 2021-03: 5356, 2021-06: 5325, 2021-09: 5490, 2021-12: 5813, 2022-03: 4920, 2022-06: 5096, 2022-09: 4785, 2022-12: 4923, 2023-03: 4649, 2023-06: 4793, 2023-09: 4927, 2023-12: 5088, 2024-03: 4489, 2024-06: 3989, 2024-09: 3993, 2024-12: 4137, 2025-03: 3621, 2025-06: 3774, 2025-09: 4033,
Revenue Growth (3Y CAGR): -6.99%
Revenue Trend (3Y Correlation): -84.5%
Risk via 10d forecast
Volatility 45.8%
Value at Risk 5%th 58.8%
Reward
Sharpe Ratio -0.89
Alpha -54.47
Character
Hurst Exponent 0.714
Beta 1.189
Drawdowns 3y
Max DD 52.12%
Mean DD 24.79%

Description: WHR Whirlpool November 05, 2025

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 sub-industry “Household Appliances.”

Key recent metrics: FY 2023 revenue reached approximately $20.5 billion, with an adjusted operating margin of ~8%, reflecting modest recovery after pandemic-induced supply-chain disruptions. The firm’s earnings are sensitive to housing starts (a leading indicator of appliance demand) and to input-cost inflation, especially for steel and plastics. In 2024, Whirlpool announced a strategic push into premium “smart” appliances, aiming to lift average selling prices by 3-4% and improve gross margins.

For a deeper quantitative look at WHR’s valuation metrics and scenario analysis, you may find ValueRay’s research platform useful.

WHR Stock Overview

Market Cap in USD 3,795m
Sub-Industry Household Appliances
IPO / Inception 1983-06-10
Return 12m vs S&P 500 -46.36%
Analyst Rating 3.36 of 5

WHR Dividends

Dividend Yield 10.43%
Yield on Cost 5y 4.97%
Yield CAGR 5y 9.61%
Payout Consistency 97.4%
Payout Ratio 54.6%

WHR Growth Ratios

CAGR -20.07%
CAGR/Max DD Calmar Ratio -0.39
CAGR/Mean DD Pain Ratio -0.81
Current Volume 1720.9k
Average Volume 1266.8k

Piotroski VR‑10 (Strict, 0-10) 1.5

Net Income (-181.0m TTM) > 0 and > 6% of Revenue (6% = 933.9m TTM)
FCFTA 0.00 (>2.0%) and ΔFCFTA -2.20pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue -6.26% (prev -2.20%; Δ -4.05pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.03 (>3.0%) and CFO 437.0m > Net Income -181.0m (YES >=105%, WARN >=100%)
Net Debt (7.34b) to EBITDA (829.0m) ratio: 8.86 <= 3.0 (WARN <= 3.5)
Current Ratio 0.86 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (56.1m) change vs 12m ago 1.63% (target <= -2.0% for YES)
Gross Margin 15.71% (prev 15.54%; Δ 0.17pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 91.42% (prev 102.3%; Δ -10.91pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 1.48 (EBITDA TTM 829.0m / Interest Expense TTM 338.0m) >= 6 (WARN >= 3)

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 (Balance) 1.27b / Total Assets 16.89b
(C) 0.03 = EBIT TTM 499.0m / Avg Total Assets 17.03b
(D) -0.04 = Book Value of Equity -551.0m / Total Liabilities 14.25b
Total Rating: 0.02 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 32.26

1. Piotroski 1.50pt = -3.50
2. FCF Yield 0.56% = 0.28
3. FCF Margin 0.40% = 0.10
4. Debt/Equity 3.48 = -1.44
5. Debt/Ebitda 8.86 = -2.50
6. ROIC - WACC (= -0.22)% = -0.27
7. RoE -7.27% = -1.21
8. Rev. Trend -84.52% = -6.34
9. EPS Trend -57.09% = -2.85

What is the price of WHR shares?

As of November 11, 2025, the stock is trading at USD 65.50 with a total of 1,720,903 shares traded.
Over the past week, the price has changed by -7.67%, over one month by -8.43%, over three months by -19.58% and over the past year by -38.21%.

Is Whirlpool a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Whirlpool (NYSE:WHR) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 32.26 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WHR is around 58.15 USD . This means that WHR is currently overvalued and has a potential downside of -11.22%.

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 32.5%
Analysts Target Price 86.8 32.5%
ValueRay Target Price 62.1 -5.2%

WHR Fundamental Data Overview November 10, 2025

Market Cap USD = 3.80b (3.80b USD * 1.0 USD.USD)
P/E Forward = 13.2979
P/S = 0.2439
P/B = 1.9168
P/EG = 1.6495
Beta = 1.189
Revenue TTM = 15.56b USD
EBIT TTM = 499.0m USD
EBITDA TTM = 829.0m USD
Long Term Debt = 4.76b USD (from longTermDebt, last fiscal year)
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 = 11.14b USD (3.80b + Debt 8.28b - CCE 934.0m)
Interest Coverage Ratio = 1.48 (Ebit TTM 499.0m / Interest Expense TTM 338.0m)
FCF Yield = 0.56% (FCF TTM 62.0m / Enterprise Value 11.14b)
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 = 0.66 (Enterprise Value 11.14b / Total Assets 16.89b)
Interest Expense / Debt = 1.11% (Interest Expense 92.0m / Debt 8.28b)
Taxrate = 30.28% (33.0m / 109.0m)
NOPAT = 347.9m (EBIT 499.0m * (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 = 8.86 (Net Debt 7.34b / EBITDA 829.0m)
Debt / FCF = 118.4 (Net Debt 7.34b / FCF TTM 62.0m)
Total Stockholder Equity = 2.49b (last 4 quarters mean from totalStockholderEquity)
RoA = -1.07% (Net Income -181.0m / Total Assets 16.89b)
RoE = -7.27% (Net Income TTM -181.0m / Total Stockholder Equity 2.49b)
RoCE = 6.89% (EBIT 499.0m / Capital Employed (Equity 2.49b + L.T.Debt 4.76b))
RoIC = 3.58% (NOPAT 347.9m / Invested Capital 9.71b)
WACC = 3.80% (E(3.80b)/V(12.07b) * Re(10.40%) + D(8.28b)/V(12.07b) * Rd(1.11%) * (1-Tc(0.30)))
Discount Rate = 10.40% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.81%
[DCF Debug] Terminal Value 60.62% ; FCFE base≈213.2m ; Y1≈140.0m ; Y5≈64.0m
Fair Price DCF = 15.96 (DCF Value 896.1m / Shares Outstanding 56.1m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -57.09 | EPS CAGR: -20.22% | SUE: 1.51 | # QB: 1
Revenue Correlation: -84.52 | Revenue CAGR: -6.99% | SUE: 1.02 | # QB: 1

Additional Sources for WHR Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle