(WHR) Whirlpool - Overview
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances | Exchange: NYSE (USA) | Market Cap: 3.346m USD | Total Return: -36.7% in 12m
Stock
Refrigeration, Laundry, Cooking, Dishwashers, Small Appliances
Total Rating 21
Risk 59
Buy Signal -0.32
Market Cap:
3,346m
Avg Trading Vol: 147M USD
Avg Trading Vol: 147M USD
ATR:
5.26%
Peers RS (IBD): 6.8
Peers RS (IBD): 6.8
Risk 5d forecast
Volatility53.5%
Rel. Tail Risk-20.3%
Reward TTM
Sharpe Ratio-0.88
Alpha-61.25
Character TTM
Beta1.468
Beta Downside2.020
Drawdowns 3y
Max DD61.84%
CAGR/Max DD-0.34
EPS (Earnings per Share)
EPS CAGR: -55.37%
EPS Trend: -74.6%
EPS Trend: -74.6%
Last SUE: -3.49
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: -4.76%
Rev. Trend: -83.8%
Rev. Trend: -83.8%
Last SUE: -1.61
Qual. Beats: 0
Qual. Beats: 0
Description: WHR Whirlpool
March 04, 2026
Whirlpool Corporation (WHR) manufactures and sells household appliances globally. Its product categories include refrigeration, laundry, cooking, and dishwashing appliances. The household appliance sector is mature, with product innovation often focused on energy efficiency and smart home integration.
The company distributes products through various channels, including retailers, distributors, builders, and direct-to-consumer sales. Whirlpool utilizes a multi-brand strategy, marketing products under numerous established brand names. This business model allows for market segmentation and caters to diverse consumer preferences.
For more in-depth analysis, consider exploring ValueRay.
- Housing market fluctuations impact appliance demand
- Raw material costs influence production expenses
- International currency exchange rates affect global sales
- Consumer discretionary spending drives appliance purchases
- Supply chain disruptions hinder product availability
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 1.51k% > 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 April 01, 2026, the stock is trading at USD 53.92 with a total of 2,843,521 shares traded.
Over the past week, the price has changed by +0.15%, over one month by -15.83%, over three months by -24.27% and over the past year by -36.68%.
Over the past week, the price has changed by +0.15%, over one month by -15.83%, over three months by -24.27% and over the past year by -36.68%.
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 |
|---|---|---|
| Wallstreet Target Price | 84.6 | 56.8% |
| Analysts Target Price | 84.6 | 56.8% |
WHR Fundamental Data Overview
March 31, 2026
P/E Trailing = 9.1731 P/E Forward = 10.4932
P/S = 0.2155
P/B = 1.2354
P/EG = 1.039
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 = 10.53b USD (3.35b + Debt 7.86b - CCE 669.0m)
Interest Coverage Ratio = 2.53 (Ebit TTM 859.0m / Interest Expense TTM 340.0m)
EV/FCF = 114.5x (Enterprise Value 10.53b / FCF TTM 92.0m)
FCF Yield = 0.87% (FCF TTM 92.0m / Enterprise Value 10.53b)
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 = 0.66 (Enterprise Value 10.53b / 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 = 3.90% (E(3.35b)/V(11.20b) * Re(11.15%) + D(7.86b)/V(11.20b) * Rd(1.08%) * (1-Tc(0.25)))
Discount Rate = 11.15% (= 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≈62.7m
[DCF] Fair Price = N/A (negative equity: EV 1.99b - Net Debt 7.19b = -5.20b; debt exceeds intrinsic value)
EPS Correlation: -74.60 | EPS CAGR: -55.37% | SUE: -3.49 | # QB: 0
Revenue Correlation: -83.84 | Revenue CAGR: -4.76% | SUE: -1.61 | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.13 | Chg7d=-0.001 | Chg30d=-0.128 | Revisions Net=-5 | Analysts=5
EPS current Year (2026-12-31): EPS=5.59 | Chg7d=-0.081 | Chg30d=-0.983 | Revisions Net=-5 | Growth EPS=-10.3% | Growth Revenue=-1.0%
EPS next Year (2027-12-31): EPS=7.23 | Chg7d=-0.180 | Chg30d=-0.716 | Revisions Net=-5 | Growth EPS=+29.3% | Growth Revenue=+3.5%
[Analyst] Revisions Ratio: -1.00 (0 Up / 5 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 0.2% (Discount Rate 11.2% - Earnings Yield 10.9%)
[Growth] Growth Spread = -3.2% (Analyst -3.0% - Implied 0.2%)