(WHR) Whirlpool - Ratings and Ratios
Refrigerators, Washers, Dryers, Ovens, Dishwashers
WHR EPS (Earnings per Share)
WHR Revenue
Description: WHR Whirlpool
Whirlpool Corporation is a leading global manufacturer and marketer of home appliances, offering a diverse range of products including refrigerators, laundry appliances, cooking appliances, and dishwashers under various brand names such as Whirlpool, Maytag, and KitchenAid. The companys products are sold to retailers, distributors, and consumers across North America, Latin America, Asia, and other international markets.
From a financial perspective, Whirlpool Corporation has a market capitalization of approximately $5.53 billion, indicating a mid-cap status. The companys price-to-earnings ratio is high at 765.15, suggesting potential overvaluation, while the forward P/E ratio is more reasonable at 14.75. Return on Equity (ROE) is relatively low at 0.21, indicating that the company may not be generating sufficient profits from shareholder equity.
To further analyze Whirlpools performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin can be examined. Historically, the company has experienced fluctuations in revenue growth due to factors like market competition and economic conditions. Gross margin has also been affected by commodity price volatility and production costs. Operating margin, a key indicator of profitability, has been influenced by the companys ability to manage costs and maintain pricing power.
Additional KPIs that can provide insights into Whirlpools performance include its debt-to-equity ratio, interest coverage ratio, and dividend yield. A high debt-to-equity ratio may indicate increased financial leverage, while a strong interest coverage ratio suggests the companys ability to service its debt. The dividend yield, currently around 2-3%, provides a relatively stable source of return for income-focused investors.
WHR Stock Overview
| Market Cap in USD | 5,148m |
| Sub-Industry | Household Appliances |
| IPO / Inception | 1983-06-10 |
WHR Stock Ratings
| Growth Rating | -55.3% |
| Fundamental | 40.4% |
| Dividend Rating | 69.6% |
| Return 12m vs S&P 500 | -23.7% |
| Analyst Rating | 3.36 of 5 |
WHR Dividends
| Dividend Yield 12m | 6.62% |
| Yield on Cost 5y | 4.50% |
| Annual Growth 5y | 7.61% |
| Payout Consistency | 97.4% |
| Payout Ratio | 55.7% |
WHR Growth Ratios
| Growth Correlation 3m | -42.1% |
| Growth Correlation 12m | -53.6% |
| Growth Correlation 5y | -89.5% |
| CAGR 5y | -10.14% |
| CAGR/Max DD 3y | -0.22 |
| CAGR/Mean DD 3y | -0.40 |
| Sharpe Ratio 12m | -0.46 |
| Alpha | 0.24 |
| Beta | 0.000 |
| Volatility | 38.95% |
| Current Volume | 1582.7k |
| Average Volume 20d | 1089.2k |
| Stop Loss | 83 (-4%) |
| Signal | -1.27 |
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (-148.0m TTM) > 0 and > 6% of Revenue (6% = 931.4m TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA 0.05pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -6.53% (prev -1.45%; Δ -5.08pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 618.0m > Net Income -148.0m (YES >=105%, WARN >=100%) |
| Net Debt (7.25b) to EBITDA (1.27b) ratio: 5.72 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.85 (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 2.0% (target <= -2.0% for YES) |
| Gross Margin 16.31% (prev 15.44%; Δ 0.87pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 91.04% (prev 106.6%; Δ -15.59pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.79 (EBITDA TTM 1.27b / Interest Expense TTM 338.0m) >= 6 (WARN >= 3) |
Altman Z'' 0.17
| (A) -0.06 = (Total Current Assets 5.63b - Total Current Liabilities 6.64b) / Total Assets 16.76b |
| (B) 0.07 = Retained Earnings (Balance) 1.25b / Total Assets 16.76b |
| (C) 0.06 = EBIT TTM 942.0m / Avg Total Assets 17.05b |
| (D) -0.04 = Book Value of Equity -586.0m / Total Liabilities 14.18b |
| Total Rating: 0.17 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 40.35
| 1. Piotroski 2.50pt = -2.50 |
| 2. FCF Yield 2.06% = 1.03 |
| 3. FCF Margin 1.55% = 0.39 |
| 4. Debt/Equity 3.29 = -1.19 |
| 5. Debt/Ebitda 6.02 = -2.50 |
| 6. ROIC - WACC (= 4.31)% = 5.39 |
| 7. RoE -5.58% = -0.93 |
| 8. Rev. Trend -85.29% = -6.40 |
| 9. EPS Trend -58.96% = -2.95 |
What is the price of WHR shares?
Over the past week, the price has changed by -7.79%, over one month by -0.92%, over three months by -4.37% and over the past year by -9.56%.
Is Whirlpool a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WHR is around 85.22 USD . This means that WHR is currently overvalued and has a potential downside of -1.42%.
Is WHR a buy, sell or hold?
- 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 | 96.5 | 11.6% |
| Analysts Target Price | 96.5 | 11.6% |
| ValueRay Target Price | 90.3 | 4.4% |
Last update: 2025-09-15 04:47
WHR Fundamental Data Overview
CCE Cash And Equivalents = 1.07b USD (last quarter)
P/E Forward = 15.4083
P/S = 0.3317
P/B = 2.2189
P/EG = 1.6495
Beta = 1.129
Revenue TTM = 15.52b USD
EBIT TTM = 942.0m USD
EBITDA TTM = 1.27b USD
Long Term Debt = 6.17b USD (from longTermDebt, last quarter)
Short Term Debt = 1.46b USD (from shortTermDebt, last quarter)
Debt = 7.63b USD (Calculated: Short Term 1.46b + Long Term 6.17b)
Net Debt = 7.25b USD (from netDebt column, last quarter)
Enterprise Value = 11.71b USD (5.15b + Debt 7.63b - CCE 1.07b)
Interest Coverage Ratio = 2.79 (Ebit TTM 942.0m / Interest Expense TTM 338.0m)
FCF Yield = 2.06% (FCF TTM 241.0m / Enterprise Value 11.71b)
FCF Margin = 1.55% (FCF TTM 241.0m / Revenue TTM 15.52b)
Net Margin = -0.95% (Net Income TTM -148.0m / Revenue TTM 15.52b)
Gross Margin = 16.31% ((Revenue TTM 15.52b - Cost of Revenue TTM 12.99b) / Revenue TTM)
Tobins Q-Ratio = -19.98 (set to none) (Enterprise Value 11.71b / Book Value Of Equity -586.0m)
Interest Expense / Debt = 1.13% (Interest Expense 86.0m / Debt 7.63b)
Taxrate = 23.97% (29.0m / 121.0m)
NOPAT = 716.2m (EBIT 942.0m * (1 - 23.97%))
Current Ratio = 0.85 (Total Current Assets 5.63b / Total Current Liabilities 6.64b)
Debt / Equity = 3.29 (Debt 7.63b / last Quarter total Stockholder Equity 2.32b)
Debt / EBITDA = 6.02 (Net Debt 7.25b / EBITDA 1.27b)
Debt / FCF = 31.66 (Debt 7.63b / FCF TTM 241.0m)
Total Stockholder Equity = 2.65b (last 4 quarters mean)
RoA = -0.88% (Net Income -148.0m, Total Assets 16.76b )
RoE = -5.58% (Net Income TTM -148.0m / Total Stockholder Equity 2.65b)
RoCE = 10.67% (Ebit 942.0m / (Equity 2.65b + L.T.Debt 6.17b))
RoIC = 7.25% (NOPAT 716.2m / Invested Capital 9.88b)
WACC = 2.94% (E(5.15b)/V(12.78b) * Re(6.02%)) + (D(7.63b)/V(12.78b) * Rd(1.13%) * (1-Tc(0.24)))
Shares Correlation 3-Years: 62.53 | Cagr: 0.18%
Discount Rate = 6.02% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈240.6m ; Y1≈158.0m ; Y5≈72.2m
Fair Price DCF = 25.40 (DCF Value 1.42b / Shares Outstanding 55.9m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -58.96 | EPS CAGR: -35.58% | SUE: -1.03 | # QB: 0
Revenue Correlation: -85.29 | Revenue CAGR: -8.27% | SUE: N/A | # QB: None
Additional Sources for WHR Stock
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