| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 6/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
WHR Stock Overview
Whirlpool Corporation manufactures and markets home appliances and related products.
Whirlpool Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$217.02 |
| 52 Week High | US$257.68 |
| 52 Week Low | US$180.44 |
| Beta | 1.75 |
| 1 Month Change | -5.79% |
| 3 Month Change | 5.03% |
| 1 Year Change | 11.56% |
| 3 Year Change | 70.80% |
| 5 Year Change | 16.92% |
| Change since IPO | 572.93% |
Recent News & Updates
Whirlpool Corporation: A Steady Climb With Rising Demand
Rising home demand, disposable income and cyclical appliance replacement demand mean that demand for the company’s products has increased. Despite this, in its latest earnings announcement, the company topped EPS predictions while underperforming on revenue expectations. Supply chain issues brought on by the COVID-19 pandemic have impacted the company’s supply, which could affect its revenue and valuation.
Is Whirlpool (NYSE:WHR) Using Too Much Debt?
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There's More Upside In Whirlpool
I wrote about Whirlpool about 2-3 months back, turning my stance and considering the company a "BUY" with a decent conservative upside. In this article, I review the company following about 3 months of outperforming the S&P500, and see where we can consider Whirlpool for 2022. Learn why I still believe Whirlpool to be a decent investment opportunity.
I Ran A Stock Scan For Earnings Growth And Whirlpool (NYSE:WHR) Passed With Ease
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What Does Whirlpool Corporation's (NYSE:WHR) Share Price Indicate?
Whirlpool Corporation ( NYSE:WHR ) saw a decent share price growth in the teens level on the NYSE over the last few...
Shareholder Returns
| WHR | US Consumer Durables | US Market | |
|---|---|---|---|
| 7D | -4.4% | 2.1% | -0.5% |
| 1Y | 11.6% | 23.6% | 13.7% |
Return vs Industry: WHR underperformed the US Consumer Durables industry which returned 23.6% over the past year.
Return vs Market: WHR underperformed the US Market which returned 13.7% over the past year.
Price Volatility
| WHR volatility | |
|---|---|
| WHR Average Weekly Movement | 3.9% |
| Consumer Durables Industry Average Movement | 6.5% |
| Market Average Movement | 6.6% |
| 10% most volatile stocks in US Market | 15.9% |
| 10% least volatile stocks in US Market | 2.4% |
Stable Share Price: WHR is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: WHR's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1911 | 78,000 | Marc Bitzer | https://www.whirlpoolcorp.com |
Whirlpool Corporation manufactures and markets home appliances and related products. It operates through four segments: North America; Europe, Middle East and Africa; Latin America; and Asia. The company’s principal products include refrigerators, freezers, ice makers, and refrigerator water filters; laundry appliances and related laundry accessories; cooking and other small domestic appliances; and dishwasher appliances and related accessories, as well as mixers.
Whirlpool Fundamentals Summary
| WHR fundamental statistics | |
|---|---|
| Market Cap | US$13.18b |
| Earnings (TTM) | US$1.99b |
| Revenue (TTM) | US$21.97b |
6.6x
P/E Ratio0.6x
P/S RatioIs WHR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WHR income statement (TTM) | |
|---|---|
| Revenue | US$21.97b |
| Cost of Revenue | US$17.25b |
| Gross Profit | US$4.72b |
| Expenses | US$2.73b |
| Earnings | US$1.99b |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
Jan 27, 2022
| Earnings per share (EPS) | 32.76 |
| Gross Margin | 21.49% |
| Net Profit Margin | 9.06% |
| Debt/Equity Ratio | 102.8% |
How did WHR perform over the long term?
See historical performance and comparisonDividends
2.6%
Current Dividend Yield17%
Payout RatioValuation
Is Whirlpool undervalued compared to its fair value and its price relative to the market?
6.62x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: WHR ($217.02) is trading above our estimate of fair value ($191.31)
Significantly Below Fair Value: WHR is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: WHR is good value based on its PE Ratio (6.6x) compared to the US Consumer Durables industry average (9.6x).
PE vs Market: WHR is good value based on its PE Ratio (6.6x) compared to the US market (17.4x).
Price to Earnings Growth Ratio
PEG Ratio: WHR's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: WHR is overvalued based on its PB Ratio (2.7x) compared to the US Consumer Durables industry average (1.9x).
Future Growth
How is Whirlpool forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
-11.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: WHR's earnings are forecast to decline over the next 3 years (-11.8% per year).
Earnings vs Market: WHR's earnings are forecast to decline over the next 3 years (-11.8% per year).
High Growth Earnings: WHR's earnings are forecast to decline over the next 3 years.
Revenue vs Market: WHR's revenue (2.6% per year) is forecast to grow slower than the US market (9.3% per year).
High Growth Revenue: WHR's revenue (2.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: WHR's Return on Equity is forecast to be high in 3 years time (33.1%)
Past Performance
How has Whirlpool performed over the past 5 years?
24.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: WHR has high quality earnings.
Growing Profit Margin: WHR's current net profit margins (9.1%) are higher than last year (4.5%).
Past Earnings Growth Analysis
Earnings Trend: WHR's earnings have grown significantly by 24.2% per year over the past 5 years.
Accelerating Growth: WHR's earnings growth over the past year (130.3%) exceeds its 5-year average (24.2% per year).
Earnings vs Industry: WHR earnings growth over the past year (130.3%) exceeded the Consumer Durables industry 74.2%.
Return on Equity
High ROE: WHR's Return on Equity (39.3%) is considered high.
Financial Health
How is Whirlpool's financial position?
Financial Position Analysis
Short Term Liabilities: WHR's short term assets ($9.7B) exceed its short term liabilities ($8.3B).
Long Term Liabilities: WHR's short term assets ($9.7B) exceed its long term liabilities ($7.0B).
Debt to Equity History and Analysis
Debt Level: WHR's net debt to equity ratio (46.7%) is considered high.
Reducing Debt: WHR's debt to equity ratio has increased from 90.2% to 102.8% over the past 5 years.
Debt Coverage: WHR's debt is well covered by operating cash flow (45.3%).
Interest Coverage: WHR's interest payments on its debt are well covered by EBIT (23x coverage).
Balance Sheet
Dividend
What is Whirlpool current dividend yield, its reliability and sustainability?
2.58%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: WHR's dividend (2.58%) is higher than the bottom 25% of dividend payers in the US market (1.32%).
High Dividend: WHR's dividend (2.58%) is low compared to the top 25% of dividend payers in the US market (3.44%).
Stability and Growth of Payments
Stable Dividend: WHR's dividends per share have been stable in the past 10 years.
Growing Dividend: WHR's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (16.7%), WHR's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: WHR's dividends in 3 years are forecast to be well covered by earnings (30.5% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.8yrs
Average management tenure
CEO
Marc Bitzer (56 yo)
6.25yrs
Tenure
US$17,051,409
Compensation
Mr. Marc Robert Bitzer serves as Member of Supervisory Board at Bayerische Motoren Werke Aktiengesellschaft since 2021. He has been the Chief Executive Officer of Whirlpool Corporation since October 1, 201...
CEO Compensation Analysis
Compensation vs Market: Marc's total compensation ($USD17.05M) is above average for companies of similar size in the US market ($USD11.18M).
Compensation vs Earnings: Marc's compensation has increased by more than 20% in the past year.
Leadership Team
Experienced Management: WHR's management team is considered experienced (2.8 years average tenure).
Board Members
Experienced Board: WHR's board of directors are considered experienced (8.4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Whirlpool Corporation's employee growth, exchange listings and data sources
Key Information
- Name: Whirlpool Corporation
- Ticker: WHR
- Exchange: NYSE
- Founded: 1911
- Industry: Household Appliances
- Sector: Consumer Durables
- Implied Market Cap: US$13.182b
- Shares outstanding: 60.74m
- Website: https://www.whirlpoolcorp.com
Number of Employees
Location
- Whirlpool Corporation
- 2000 North M-63
- Benton Harbor
- Michigan
- 49022-2692
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/16 23:28 |
| End of Day Share Price | 2022/01/14 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.