Whirlpool Corporation

NYSE:WHR 주식 리포트

시가총액: US$2.7b

Whirlpool 대차대조표 건전성

재무 건전성 기준 점검 1/6

Whirlpool 의 총 주주 지분은 $3.9B 이고 총 부채는 $7.1B, 이는 부채 대 자기자본 비율을 180.2% 로 가져옵니다. 총자산과 총부채는 각각 $17.3B 및 $13.4B 입니다. Whirlpool 의 EBIT는 $411.0M 이며 이자보상배율은 1.3 입니다. $1.2B 의 현금 및 단기 투자금을 보유하고 있습니다.

핵심 정보

180.21%

부채/자본 비율

US$7.07b

부채

이자보상배율1.3x
현금US$1.24b
자본US$3.92b
총부채US$13.40b
총자산US$17.33b

최근 재무 건전성 업데이트

업데이트 없음

Recent updates

내러티브 업데이트 Aug 06

WHR: Refinancing And Margin Gains Will Support A Gradual Recovery Path

Whirlpool's analyst fair value estimate has been adjusted modestly lower to $51.55 from $53.73 as analysts balance slightly higher modeled revenue growth with cautious views on margins, leverage, interest costs, and the credibility of longer term recovery guidance, as reflected in a wide range of recent price target changes between $30 and $53. Analyst Commentary Recent Whirlpool research has centered on how realistic the company’s recovery plans are, what higher interest costs mean for earnings and cash flow, and how much credit to give management for early signs of operational improvement in 2024.
내러티브 업데이트 Jul 20

WHR: Refinancing And Restructuring Will Lay Groundwork For Stronger Future Returns

The analyst price target for Whirlpool has been reduced by about $2, with analysts pointing to higher interest costs after recent debt refinancing, more cautious assumptions on earnings and cash flow, and continued demand and housing headwinds for the appliance market. Analyst Commentary Recent Whirlpool research has centered on how higher interest costs, debt refinancing terms, and softer appliance demand could affect valuation, earnings power, and the pace of any balance sheet improvement.
Seeking Alpha Jul 10

Why Is Whirlpool Trading Like Housing Never Recovers?

Summary Whirlpool is a deeply discounted housing recovery play, trading at 11.4x forward P/E and 0.65x book, with 50% upside to a $57 target. Q2 earnings (July 24) and the FOMC meeting (July 28-29) are near-term catalysts, as WHR’s revenues lag existing home sales by 3-6 months. WHR’s aggressive pricing, $150M+ cost cuts, and North American market dominance set a new margin floor as demand recovers. Dividend suspension prioritized deleveraging; even modest housing transaction normalization could trigger a significant re-rating for WHR. Read the full article on Seeking Alpha
내러티브 업데이트 Jul 06

WHR: Higher Refinancing Costs Will Further Restrain Future Earnings Power

Analysts have reduced their fair value estimate for Whirlpool stock from $51.00 to $30.00, citing higher interest costs following recent debt refinancing, more cautious views on price versus cost, and weaker expected free cash flow conversion. Analyst Commentary Recent research updates on Whirlpool point to a more cautious stance, with several bearish analysts trimming price targets and questioning how the company balances higher interest costs, earnings power, and free cash flow over the next few years.
내러티브 업데이트 Jun 22

WHR: Higher Refinancing Costs Will Set Up Stronger Future Shareholder Returns

Analysts have trimmed their fair value estimate for Whirlpool slightly, with the price target moving from about $56.55 to $56.10. They factor in higher interest expense from recent debt refinancing, more cautious assumptions on price versus cost in the near term, and reduced free cash flow conversion.
분석 기사 Jun 20

Whirlpool (WHR) Stock Could Be 31.3% Undervalued After Weak Earnings And Dividend Cut

Whirlpool (WHR) is under pressure after a weak quarter, with revenue down year on year, full year earnings guidance missing analysts’ expectations, and a costly debt refinancing leading to credit downgrades and dividend cuts. See our latest analysis for Whirlpool. At a share price of $38.86, Whirlpool has seen its short term momentum weaken, with the share price return down 9.4% over the past week and 25.6% over 90 days. The 1 year total shareholder return has fallen 56.7%, reflecting...
내러티브 업데이트 Jun 06

WHR: Capital Restructuring And Cost Actions Will Refocus Attention On Shipment Trends

Narrative Update: Whirlpool Analyst Price Target Shift The analyst price target for Whirlpool has been revised lower from $121.11 to $110.34 as analysts factor in pressure on appliance demand, a muted impact from company initiatives, and ongoing concern about a leveraged balance sheet. Analyst Commentary Recent research on Whirlpool points to a cautious tone overall, with several firms trimming price targets and flagging weaker appliance industry data.
내러티브 업데이트 May 23

WHR: Tepper Pressure And Equity Raise Will Support Future Shareholder Returns

Whirlpool's updated fair value estimate has been reduced from $68.73 to $56.55 as analysts factor in lower price targets tied to softer appliance demand, persistent inflation, slower existing home turnover, and balance sheet concerns. Analyst Commentary Recent Street research has tilted more cautious on Whirlpool, with several firms trimming price targets and at least one high profile downgrade to a neutral stance.
내러티브 업데이트 May 07

WHR: Equity Raise And Tepper Pressure Will Support Future Shareholder Returns

Narrative Update on Whirlpool Whirlpool's analyst price target has been revised lower to $68.73 from $84.56 as analysts factor in trimmed earnings estimates, softer industry shipment data, recent neutral initiations, and reduced expectations for future profit margins and P/E multiples. Analyst Commentary Recent research coverage around Whirlpool has centered on lower price targets, trimmed earnings models, and softer industry shipment data, with several firms now starting coverage with neutral ratings.
내러티브 업데이트 Apr 21

WHR: Rebased Earnings And Capital Moves Will Refocus Attention On Shipment Trends

Whirlpool's analyst price target has shifted lower from about $145 to roughly $121. Analysts are factoring in softer industry shipment trends, updated longer term earnings estimates, and the impact of recent capital raising and dilution.
내러티브 업데이트 Apr 07

WHR: Equity Raise And Pricing Power Will Support Returns Despite Softer Production

Analysts have trimmed Whirlpool's average price target by about $9, reflecting softer major appliance production data, lower longer term earnings estimates, and updated views on dilution from the recent equity offering. Analyst Commentary Recent Street research around Whirlpool reflects a cautious tone, with several firms trimming price targets and updating earnings models to reflect softer production trends and expected dilution from the equity offering.
내러티브 업데이트 Mar 24

WHR: Dividend Yield And Equity Raise Will Help Offset Softer Industry Trends

Whirlpool's analyst fair value estimate has been trimmed by about $1.89 per share to $84.56. Analysts have factored in softer appliance production data, updated long term earnings estimates and dilution from recent equity offerings.
내러티브 업데이트 Mar 09

WHR: Dividend Yield And Equity Raise Will Support Future Earnings Power

Whirlpool's updated analyst price target edges down to about $86 from roughly $88 as analysts factor in equity offering related dilution, partly offset by expected interest expense savings and adjusted long term earnings assumptions. Analyst Commentary Recent Street research on Whirlpool clusters around the impact of the equity and depositary share offering, and how that feeds into earnings power and valuation over the next few years.
내러티브 업데이트 Feb 22

WHR: Slower Sales And Margin Pressure Will Constrain Future Earnings Power

Analysts have slightly reduced their Whirlpool price targets by a few dollars, citing updated assumptions for slower revenue growth, slightly lower profit margins, and a modestly higher future P/E multiple. The fair value estimate remains at $51.00, and the discount rate is now 12.33%.
분석 기사 Feb 09

Whirlpool (NYSE:WHR) Strong Profits May Be Masking Some Underlying Issues

Whirlpool Corporation's ( NYSE:WHR ) stock didn't jump after it announced some healthy earnings. We did some digging...
내러티브 업데이트 Feb 08

WHR: Dividend Yield And Refined Earnings Assumptions Will Steady Shares Going Forward

Analysts have trimmed their Whirlpool price targets by a few dollars, citing updated assumptions for revenue growth, profit margins, and a higher future P/E. Together, these factors led to only a modest adjustment in their fair value estimates.
내러티브 업데이트 Jan 24

WHR: Lower Margin Outlook And Flat Sales Will Pressure Future Returns

Analysts have maintained Whirlpool's fair value estimate at US$51.00. The updated assumptions incorporate a higher projected revenue growth rate, a lower profit margin outlook, and a higher future P/E multiple.
내러티브 업데이트 Jan 10

WHR: Tariff Concerns And Softer Outlook Will Pressure Future Share Returns

Analysts have revised Whirlpool's price target to US$51.00. The change reflects updated assumptions around more moderate revenue growth of 29.78% and a slightly higher profit margin of 4.78%, alongside a modest adjustment to the forward P/E to 5.61x.
내러티브 업데이트 Dec 24

WHR: Weaker Brand Positioning Will Drive Lower Future Share Price Potential

Analysts have lowered their Whirlpool fair value estimate from $63.00 to $51.00 per share, citing heightened concerns around weaker brand positioning and share losses, despite support from an attractive dividend yield. Analyst Commentary Bearish analysts continue to highlight structural headwinds facing Whirlpool, pointing to an unfavorable mix of weaker brand positioning, lagging smart product adoption, and demographic pressures that are weighing on market share and profitability.
내러티브 업데이트 Dec 10

WHR: 4.7% Dividend Yield Will Support Shares Despite Competitive Headwinds

Analysts have modestly raised their price target on Whirlpool to $80 per share, citing emerging technical support levels and an increasingly compelling 4.7% dividend yield, even as the company continues to face headwinds from lower smart product adoption and demographic-driven share losses. Analyst Commentary Bullish Takeaways Bullish analysts point to the 4.7% dividend yield as an increasingly attractive support to total return, particularly after the recent reset.
내러티브 업데이트 Nov 26

WHR: Dividend Yield Near 4.7% Will Signal Support Amid Market Pressures

Analysts have adjusted Whirlpool’s price target to $80, reflecting continued challenges from slow smart product adoption and shifting market demographics. They also cite the attractiveness of its 4.7% dividend yield as a supportive factor.
내러티브 업데이트 Nov 07

WHR: Dividend Yield At 4.7% Will Support Bullish Outlook Amid Industry Headwinds

Analysts have lowered Whirlpool's fair value estimate from $93.11 to $86.78. This change reflects persistent challenges around weak brand momentum and demographic headwinds, balanced against support from the company’s sizable dividend yield.
분석 기사 Oct 31

Earnings Beat: Whirlpool Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Whirlpool Corporation ( NYSE:WHR ) just released its quarterly report and things are looking bullish. Results were good...
내러티브 업데이트 Oct 24

Dividend Yield And Investments Will Counter Competition And Demographic Pressures

Analysts have lowered their fair value estimate for Whirlpool from $94.67 to $93.11. They cite persistently weak smart product adoption, demographic-driven share losses, and the need for continued investment, even as the company offers an attractive dividend yield.
내러티브 업데이트 Oct 10

New Products And Asia Expansion Will Reshape Consumer Markets

Analysts have lowered their fair value estimate for Whirlpool from $96.50 to $94.67 per share, citing continued market share losses and the need for sustained investment. They noted that the company's attractive dividend yield does offer some support.
분석 기사 Aug 22

Whirlpool (NYSE:WHR) Will Pay A Smaller Dividend Than Last Year

Whirlpool Corporation ( NYSE:WHR ) is reducing its dividend from last year's comparable payment to $0.90 on the 15th of...
분석 기사 Aug 02

Whirlpool Corporation's (NYSE:WHR) Popularity With Investors Under Threat As Stock Sinks 25%

The Whirlpool Corporation ( NYSE:WHR ) share price has softened a substantial 25% over the previous 30 days, handing...
분석 기사 Jul 24

Are Investors Undervaluing Whirlpool Corporation (NYSE:WHR) By 40%?

Key Insights Whirlpool's estimated fair value is US$166 based on 2 Stage Free Cash Flow to Equity Current share price...
분석 기사 Jul 07

Is Now The Time To Look At Buying Whirlpool Corporation (NYSE:WHR)?

Whirlpool Corporation ( NYSE:WHR ), might not be a large cap stock, but it received a lot of attention from a...
분석 기사 Apr 18

Whirlpool (NYSE:WHR) Has Announced A Dividend Of $1.75

The board of Whirlpool Corporation ( NYSE:WHR ) has announced that it will pay a dividend of $1.75 per share on the...

재무 상태 분석

단기부채: WHR 의 단기 자산 ( $5.8B )이 단기 부채( $5.0B ).

장기 부채: WHR의 단기 자산($5.8B)이 장기 부채($8.4B)를 충당하지 못합니다.


부채/자본 비율 추이 및 분석

부채 수준: WHR 의 순부채 대 자기자본 비율( 148.6% )은 높음으로 간주됩니다.

부채 감소: WHR의 부채 대비 자본 비율은 지난 5년 동안 104.4%에서 180.2%로 증가했습니다.

부채 범위: WHR 의 부채는 영업 현금 흐름 ( 3.2% )에 의해 잘 갚지 않음입니다.

이자 보장: WHR 의 부채에 대한 이자 지급EBIT(1.3x 적용 범위)만큼 잘 덮이지 않음입니다.


대차대조표


건전한 기업 찾아보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/08/16 12:54
종가2026/08/14 00:00
수익2026/06/30
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Whirlpool Corporation는 17명의 분석가가 다루고 있습니다. 이 중 11명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Mark RosenAccountability Research Corporation
Edward MagiBNP Paribas
Rafe JadrosichBofA Global Research