WHR Stock Analysis: Whirlpool | NYSE
Furnishings, Fixtures & Appliances | NYSE, USA | Market Cap: 1.880m USD | 12M Return: -58.2% | US9633201069 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 92.6M
EPS Trend: -88.0%
Qual. Beats: 0
Rev. Trend: -95.8%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
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: 187.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA -2.37 > 1.0 |
| NWC/Revenue: 5.04% < 20% (prev -6.53%; Δ 11.57% < -1%) |
| CFO/TA 0.01 > 3% & CFO 236.0m > Net Income 187.0m |
| Net Debt (7.81b) to EBITDA (970.0m): 8.05 < 3 |
| Current Ratio: 1.15 > 1.5 & < 3 |
| Outstanding Shares: last quarter (65.2m) vs 12m ago 16.22% < -2% |
| Gross Margin: 13.51% > 18% (prev 16.02%; Δ -2.51% > 0.5%) |
| Asset Turnover: 87.55% > 50% (prev 92.64%; Δ -5.09% > 0%) |
| Interest Coverage Ratio: 1.92 > 6 (EBIT TTM 610.0m / Interest Expense TTM 317.0m) |
| A: 0.04 (Total Current Assets 5.76b - Total Current Liabilities 5.00b) / Total Assets 17.3b |
| B: 0.07 (Retained Earnings 1.26b / Total Assets 17.3b) |
| C: 0.04 (EBIT TTM 610.0m / Avg Total Assets 17.0b) |
| D: 0.29 (Book Value of Equity 3.93b / Total Liabilities 13.4b) |
| Altman-Z'' = 1.07 = BB |
| DSRI: 0.93 (Receivables 1.24b/1.38b, Revenue 14.9b/15.5b) |
| GMI: 1.19 (GM 16.02% / 13.51%) |
| AQI: 1.00 (AQ_t 0.48 / AQ_t-1 0.48) |
| SGI: 0.96 (Revenue 14.9b / 15.5b) |
| TATA: -0.00 (NI 187.0m - CFO 236.0m) / TA 17.3b) |
| Beneish M = -2.94 (Cap -4..+1) = A |
As of October 14, 2026, the stock is trading at USD 29.26 with a total of 2,570,460 shares traded. Over the past week, the price has changed by -2.95%, over one month by -13.94%, over three months by -24.68% and over the past year by -58.24%.
Current recommended Stop Loss: 27.60 (which is 5.7% or 1.2 ATR below the current price).
Whirlpool has received a consensus analysts rating of 2.85. Therefore, it is recommended to hold WHR.
- StrongBuy: 1
- Buy: 0
- Hold: 9
- Sell: 2
- StrongSell: 1
| Analysts Target Price | 50.7 | 73.2% |
P/E Trailing = 9.4836
P/E Forward = 13.2979
P/S = 0.126
P/B = 1.9168
P/EG = 1.039
Revenue TTM = 14.9b USD
EBIT TTM = 610.0m USD
EBITDA TTM = 970.0m USD
Long Term Debt = 6.84b USD (from longTermDebt, last quarter)
Short Term Debt = 228.0m USD (from shortTermDebt, last quarter)
Debt = 9.05b USD (from shortLongTermDebtTotal, last quarter) + Leases 989.0m
Net Debt = 7.81b USD (calculated: Debt 9.05b - CCE 1.24b)
Enterprise Value = 9.69b USD (1.88b + Debt 9.05b - CCE 1.24b)
Interest Coverage Ratio = 1.92 (Ebit TTM 610.0m / Interest Expense TTM 317.0m)
EV/FCF = -60.17x (Enterprise Value 9.69b / FCF TTM -161.0m)
FCF Yield = -1.66% (FCF TTM -161.0m / Enterprise Value 9.69b)
FCF Margin = -1.08% (FCF TTM -161.0m / Revenue TTM 14.9b)
Net Margin = 1.25% (Net Income TTM 187.0m / Revenue TTM 14.9b)
Gross Margin = 13.51% ((Revenue TTM 14.9b - Cost of Revenue TTM 12.9b) / Revenue TTM)
Gross Margin QoQ = 12.57% (prev 12.50%)
Tobins Q-Ratio = 0.56 (Enterprise Value 9.69b / Total Assets 17.3b)
Interest Expense / Debt = 3.50% (Interest Expense 317.0m / Debt 9.05b)
Taxrate = 32.28% (92.0m / 285.0m)
NOPAT = 413.1m (EBIT 610.0m * (1 - 32.28%))
Current Ratio = 1.15 (Total Current Assets 5.76b / Total Current Liabilities 5.00b)
Debt / Equity = 2.30 (Debt 9.05b / totalStockholderEquity, last quarter 3.93b)
Debt / EBITDA = 8.05 (Net Debt 7.81b / EBITDA 970.0m)
Debt / FCF = -48.49 (negative FCF - burning cash) (Net Debt 7.81b / FCF TTM -161.0m)
Total Stockholder Equity = 3.21b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.10% (Net Income 187.0m / Total Assets 17.3b)
RoE = 5.83% (Net Income TTM 187.0m / Total Stockholder Equity 3.21b)
RoCE = 6.07% (EBIT 610.0m / Capital Employed (Equity 3.21b + L.T.Debt 6.84b))
RoIC = 3.50% (NOPAT 413.1m / Invested Capital 11.8b)
WACC = 3.82% (E(1.88b)/V(10.9b) * Re(10.76%) + D(9.05b)/V(10.9b) * Rd(3.50%) * (1-Tc(0.32)))
Discount Rate = 10.76% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 75.62 | Cagr: 7.94%
[DCF] Fair Price = unknown (Cash Flow -161.0m)
EPS Correlation: -88.05 | EPS CAGR: -44.11% | SUE: -0.02 | # QB: 0
Revenue Correlation: -95.77 | Revenue CAGR: -10.42% | SUE: -0.35 | # QB: 0
EPS current Quarter (2026-09-30): EPS=1.25 | Chg30d=-3.62% | Revisions=+0% | Analysts=8
EPS current Year (2026-12-31): EPS=2.18 | Chg30d=-2.86% | Revisions=+0% | GrowthEPS=-65.1% | GrowthRev=-4.0%
EPS next Year (2027-12-31): EPS=3.69 | Chg30d=-1.28% | Revisions=-25% | GrowthEPS=+69.3% | GrowthRev=+3.6%
[Analyst] Revisions Ratio: -25% (up=0, down=1)