(WHR) Whirlpool - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US9633201069
Stock:
Total Rating 25
Risk 51
Buy Signal -1.09
| Risk 5d forecast | |
|---|---|
| Volatility | 51.6% |
| Relative Tail Risk | -25.3% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.62 |
| Alpha | -44.78 |
| Character TTM | |
|---|---|
| Beta | 0.896 |
| Beta Downside | 1.106 |
| Drawdowns 3y | |
|---|---|
| Max DD | 52.12% |
| CAGR/Max DD | -0.31 |
EPS (Earnings per Share)
Revenue
Description: WHR Whirlpool
Whirlpool Corporation manufactures and markets home appliances and related products and services in the North America, Latin America, and internationally. The company's principal products include refrigerators, freezers, ice makers, and refrigerator water filters; laundry appliances, and commercial laundry products and related laundry accessories; cooking and other small domestic appliances; and dishwasher appliances and related accessories, as well as mixers. It markets and distributes its products primarily under the Whirlpool, Maytag, KitchenAid, JennAir, Consul, Brastemp, Amana, InSinkErator, affresh, Gladiator, Swash, everydrop, Eslabon de Lujo, and Acros brands. The company sells its products to retailers, distributors, builders, and other manufacturers, as well as directly to consumers. Whirlpool Corporation was founded in 1911 and is headquartered in Benton Harbor, Michigan.
Piotroski VR‑10 (Strict, 0-10) 1.5
| Net Income: 318.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -1.78 > 1.0 |
| NWC/Revenue: -10.23% < 20% (prev -12.55%; Δ 2.31% < -1%) |
| CFO/TA 0.03 > 3% & CFO 481.0m > Net Income 318.0m |
| Net Debt (7.19b) to EBITDA (1.20b): 6.01 < 3 |
| Current Ratio: 0.76 > 1.5 & < 3 |
| Outstanding Shares: last quarter (56.1m) vs 12m ago 1.26% < -2% |
| Gross Margin: 15.22% > 18% (prev 0.15%; Δ 1507 % > 0.5%) |
| Asset Turnover: 96.13% > 50% (prev 101.9%; Δ -5.75% > 0%) |
| Interest Coverage Ratio: 2.53 > 6 (EBITDA TTM 1.20b / Interest Expense TTM 340.0m) |
Altman Z'' -0.04
| A: -0.10 (Total Current Assets 4.92b - Total Current Liabilities 6.51b) / Total Assets 16.00b |
| B: 0.08 (Retained Earnings 1.33b / Total Assets 16.00b) |
| C: 0.05 (EBIT TTM 859.0m / Avg Total Assets 16.15b) |
| D: -0.02 (Book Value of Equity -229.0m / Total Liabilities 13.29b) |
| Altman-Z'' Score: -0.04 = B |
Beneish M -3.02
| DSRI: 1.04 (Receivables 1.28b/1.32b, Revenue 15.53b/16.61b) |
| GMI: 1.01 (GM 15.22% / 15.38%) |
| AQI: 1.04 (AQ_t 0.51 / AQ_t-1 0.49) |
| SGI: 0.93 (Revenue 15.53b / 16.61b) |
| TATA: -0.01 (NI 318.0m - CFO 481.0m) / TA 16.00b) |
| Beneish M-Score: -3.02 (Cap -4..+1) = AA |
What is the price of WHR shares?
As of March 01, 2026, the stock is trading at USD 68.43 with a total of 3,488,546 shares traded.
Over the past week, the price has changed by -17.94%, over one month by -16.94%, over three months by -10.37% and over the past year by -28.25%.
Over the past week, the price has changed by -17.94%, over one month by -16.94%, over three months by -10.37% and over the past year by -28.25%.
Is WHR a buy, sell or hold?
Whirlpool has received a consensus analysts rating of 3.36.
Therefor, it is recommend to hold WHR.
- StrongBuy: 2
- Buy: 1
- Hold: 7
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the WHR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 92.1 | 34.6% |
| Analysts Target Price | 92.1 | 34.6% |
WHR Fundamental Data Overview February 27, 2026
P/E Trailing = 12.5009
P/E Forward = 13.2979
P/S = 0.2517
P/B = 1.9168
P/EG = 1.6495
Revenue TTM = 15.53b USD
EBIT TTM = 859.0m USD
EBITDA TTM = 1.20b USD
Long Term Debt = 5.58b USD (from longTermDebt, last quarter)
Short Term Debt = 937.0m USD (from shortTermDebt, last quarter)
Debt = 7.86b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 7.19b USD (from netDebt column, last quarter)
Enterprise Value = 11.10b USD (3.91b + Debt 7.86b - CCE 669.0m)
Interest Coverage Ratio = 2.53 (Ebit TTM 859.0m / Interest Expense TTM 340.0m)
EV/FCF = 120.6x (Enterprise Value 11.10b / FCF TTM 92.0m)
FCF Yield = 0.83% (FCF TTM 92.0m / Enterprise Value 11.10b)
FCF Margin = 0.59% (FCF TTM 92.0m / Revenue TTM 15.53b)
Net Margin = 2.05% (Net Income TTM 318.0m / Revenue TTM 15.53b)
Gross Margin = 15.22% ((Revenue TTM 15.53b - Cost of Revenue TTM 13.16b) / Revenue TTM)
Gross Margin QoQ = 14.03% (prev 14.63%)
Tobins Q-Ratio = 0.69 (Enterprise Value 11.10b / Total Assets 16.00b)
Interest Expense / Debt = 1.08% (Interest Expense 85.0m / Debt 7.86b)
Taxrate = 25.0% (37.0m / 148.0m)
NOPAT = 644.2m (EBIT 859.0m * (1 - 25.00%))
Current Ratio = 0.76 (Total Current Assets 4.92b / Total Current Liabilities 6.51b)
Debt / Equity = 2.88 (Debt 7.86b / totalStockholderEquity, last quarter 2.73b)
Debt / EBITDA = 6.01 (Net Debt 7.19b / EBITDA 1.20b)
Debt / FCF = 78.14 (Net Debt 7.19b / FCF TTM 92.0m)
Total Stockholder Equity = 2.50b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.97% (Net Income 318.0m / Total Assets 16.00b)
RoE = 12.72% (Net Income TTM 318.0m / Total Stockholder Equity 2.50b)
RoCE = 10.63% (EBIT 859.0m / Capital Employed (Equity 2.50b + L.T.Debt 5.58b))
RoIC = 6.60% (NOPAT 644.2m / Invested Capital 9.76b)
WACC = 3.60% (E(3.91b)/V(11.77b) * Re(9.22%) + D(7.86b)/V(11.77b) * Rd(1.08%) * (1-Tc(0.25)))
Discount Rate = 9.22% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.81%
[DCF] Terminal Value 80.82% ; FCFF base≈208.8m ; Y1≈137.1m ; Y5≈62.5m
[DCF] Fair Price = N/A (negative equity: EV 1.99b - Net Debt 7.19b = -5.20b; debt exceeds intrinsic value)
EPS Correlation: -70.69 | EPS CAGR: -23.87% | SUE: 1.23 | # QB: 2
Revenue Correlation: -83.84 | Revenue CAGR: -4.76% | SUE: -1.61 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.66 | Chg7d=-0.006 | Chg30d=-0.477 | Revisions Net=-3 | Analysts=8
EPS current Year (2026-12-31): EPS=6.48 | Chg7d=-0.089 | Chg30d=-0.725 | Revisions Net=-6 | Growth EPS=+4.1% | Growth Revenue=-0.9%
EPS next Year (2027-12-31): EPS=7.88 | Chg7d=-0.062 | Chg30d=-1.081 | Revisions Net=-4 | Growth EPS=+21.6% | Growth Revenue=+3.6%
[Analyst] Revisions Ratio: -0.60 (1 Up / 4 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 1.2% (Discount Rate 9.2% - Earnings Yield 8.0%)
[Growth] Growth Spread = -4.4% (Analyst -3.2% - Implied 1.2%)
P/E Forward = 13.2979
P/S = 0.2517
P/B = 1.9168
P/EG = 1.6495
Revenue TTM = 15.53b USD
EBIT TTM = 859.0m USD
EBITDA TTM = 1.20b USD
Long Term Debt = 5.58b USD (from longTermDebt, last quarter)
Short Term Debt = 937.0m USD (from shortTermDebt, last quarter)
Debt = 7.86b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 7.19b USD (from netDebt column, last quarter)
Enterprise Value = 11.10b USD (3.91b + Debt 7.86b - CCE 669.0m)
Interest Coverage Ratio = 2.53 (Ebit TTM 859.0m / Interest Expense TTM 340.0m)
EV/FCF = 120.6x (Enterprise Value 11.10b / FCF TTM 92.0m)
FCF Yield = 0.83% (FCF TTM 92.0m / Enterprise Value 11.10b)
FCF Margin = 0.59% (FCF TTM 92.0m / Revenue TTM 15.53b)
Net Margin = 2.05% (Net Income TTM 318.0m / Revenue TTM 15.53b)
Gross Margin = 15.22% ((Revenue TTM 15.53b - Cost of Revenue TTM 13.16b) / Revenue TTM)
Gross Margin QoQ = 14.03% (prev 14.63%)
Tobins Q-Ratio = 0.69 (Enterprise Value 11.10b / Total Assets 16.00b)
Interest Expense / Debt = 1.08% (Interest Expense 85.0m / Debt 7.86b)
Taxrate = 25.0% (37.0m / 148.0m)
NOPAT = 644.2m (EBIT 859.0m * (1 - 25.00%))
Current Ratio = 0.76 (Total Current Assets 4.92b / Total Current Liabilities 6.51b)
Debt / Equity = 2.88 (Debt 7.86b / totalStockholderEquity, last quarter 2.73b)
Debt / EBITDA = 6.01 (Net Debt 7.19b / EBITDA 1.20b)
Debt / FCF = 78.14 (Net Debt 7.19b / FCF TTM 92.0m)
Total Stockholder Equity = 2.50b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.97% (Net Income 318.0m / Total Assets 16.00b)
RoE = 12.72% (Net Income TTM 318.0m / Total Stockholder Equity 2.50b)
RoCE = 10.63% (EBIT 859.0m / Capital Employed (Equity 2.50b + L.T.Debt 5.58b))
RoIC = 6.60% (NOPAT 644.2m / Invested Capital 9.76b)
WACC = 3.60% (E(3.91b)/V(11.77b) * Re(9.22%) + D(7.86b)/V(11.77b) * Rd(1.08%) * (1-Tc(0.25)))
Discount Rate = 9.22% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.81%
[DCF] Terminal Value 80.82% ; FCFF base≈208.8m ; Y1≈137.1m ; Y5≈62.5m
[DCF] Fair Price = N/A (negative equity: EV 1.99b - Net Debt 7.19b = -5.20b; debt exceeds intrinsic value)
EPS Correlation: -70.69 | EPS CAGR: -23.87% | SUE: 1.23 | # QB: 2
Revenue Correlation: -83.84 | Revenue CAGR: -4.76% | SUE: -1.61 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.66 | Chg7d=-0.006 | Chg30d=-0.477 | Revisions Net=-3 | Analysts=8
EPS current Year (2026-12-31): EPS=6.48 | Chg7d=-0.089 | Chg30d=-0.725 | Revisions Net=-6 | Growth EPS=+4.1% | Growth Revenue=-0.9%
EPS next Year (2027-12-31): EPS=7.88 | Chg7d=-0.062 | Chg30d=-1.081 | Revisions Net=-4 | Growth EPS=+21.6% | Growth Revenue=+3.6%
[Analyst] Revisions Ratio: -0.60 (1 Up / 4 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 1.2% (Discount Rate 9.2% - Earnings Yield 8.0%)
[Growth] Growth Spread = -4.4% (Analyst -3.2% - Implied 1.2%)