Stock Analysis

A Look at Whirlpool’s (WHR) Valuation Following Recent Share Price Swings

Whirlpool (WHR) stock has fluctuated lately, showing a 2% gain over the past week but slipping 16% in the past month. Investors are watching how broader consumer demand and operating results will play out for the appliance maker.

See our latest analysis for Whirlpool.

Whirlpool’s recent 1-week share price rebound comes after a sharp 16% drop in the past month, contributing to a year-to-date decline of nearly 37%. With total shareholder return down 28% over the past year, momentum remains under pressure as investors weigh risks and recovery prospects.

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With Whirlpool shares trading well below analyst targets and at a significant discount to intrinsic value, the key question becomes: is the stock undervalued at these levels, or is the market fully accounting for future growth risks?

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Most Popular Narrative: 23% Undervalued

With Whirlpool’s fair value pegged at $94.67, which is over 30% above its recent close, the prevailing narrative signals hidden value if growth materializes as forecast. This sets the stage for a debate over whether the market’s pessimism is misplaced, hinging on specific underlying shifts in the business.

Strong positioning in international markets, particularly Asia and Latin America, aligns Whirlpool to benefit from long-term global middle-class expansion and increased urbanization, paving the way for sustained sales growth as consumer demand recovers.

Read the complete narrative.

Curious about what could propel Whirlpool’s value skyward? The real story is built on sharpened margin forecasts and ambitious targets for profit recovery and top-line growth. Find out which pivotal business assumptions support this optimistic price view, as there may be more driving the narrative than meets the eye.

Result: Fair Value of $94.67 (UNDERVALUED)

Have a read of the narrative in full and understand what's behind the forecasts.

However, persistent market share losses and weak adoption of smart appliances could limit Whirlpool’s recovery potential and cast continued uncertainty over its outlook.

Find out about the key risks to this Whirlpool narrative.

Build Your Own Whirlpool Narrative

If you have a different perspective on Whirlpool’s future or want a clearer picture of the underlying numbers, explore the data and share your insights in just a few minutes. Do it your way.

A great starting point for your Whirlpool research is our analysis highlighting 3 key rewards and 2 important warning signs that could impact your investment decision.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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