WHR:NYE-Whirlpool Corporation (USD)

EQUITY | Furnishings, Fixtures & Appliances | New York Stock Exchange

Last Closing

USD 94.6

Change

0.00 (0.00)%

Market Cap

USD 12.23B

Volume

2.51M

Analyst Target

USD 159.71
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Whirlpool Corp is a manufacturer and marketer of home appliances. It produces and sells washers, dryers, refrigerators, air conditioners, dishwashers, freezers, microwave ovens, ranges, air purifiers, and other typical household appliances.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-27 )

Largest Industry Peers for Furnishings, Fixtures & Appliances

Symbol Name Price(Change) Market Cap
TPX Tempur Sealy International Inc

+0.44 (+0.81%)

USD 9.04B
SN SharkNinja Inc.

+0.49 (+0.69%)

USD 8.65B
MHK Mohawk Industries Inc

+0.09 (+0.08%)

USD 7.55B
MBC MasterBrand Inc.

+0.13 (+0.78%)

USD 2.08B
LEG Leggett & Platt Incorporated

-0.22 (-1.69%)

USD 1.74B
LZB La-Z-Boy Incorporated

-0.02 (-0.06%)

USD 1.51B
ETD Ethan Allen Interiors Inc

-0.11 (-0.36%)

USD 0.81B
HBB Hamilton Beach Brands Holding ..

-1.25 (-5.76%)

USD 0.30B
COOK Traeger Inc

-0.07 (-2.92%)

USD 0.27B
NTZ Natuzzi SpA

-0.05 (-0.93%)

USD 0.07B

ETFs Containing WHR

QUDV:CA 0.70 % 0.00 %

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JPHF 0.00 % 0.79 %

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PXLV 0.00 % 0.39 %

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PMOM 0.00 % 0.29 %

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JPLS 0.00 % 0.60 %

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IMFC 0.00 % 0.11 %

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N/A

Market Performance

  Market Performance vs. Industry/Classification (Furnishings, Fixtures & Appliances) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.31% 33% F 6% D-
Dividend Return 1.44% 83% B 63% D
Total Return -20.88% 33% F 7% C-
Trailing 12 Months  
Capital Gain -32.23% 18% F 7% C-
Dividend Return 5.01% 83% B 69% C-
Total Return -27.22% 27% F 8% B-
Trailing 5 Years  
Capital Gain -31.73% 25% F 18% F
Dividend Return 21.40% 100% F 76% C+
Total Return -10.33% 38% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain 3.96% 33% F 55% F
Dividend Return 7.56% 42% F 58% F
Total Return 3.61% 57% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 41.20% 58% F 25% F
Risk Adjusted Return 18.36% 50% F 41% F
Market Capitalization 12.23B 75% C 79% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Furnishings, Fixtures & Appliances) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.20 75% 65%
Price/Book Ratio 2.66 27% 32%
Price / Cash Flow Ratio 6.87 42% 51%
Price/Free Cash Flow Ratio 9.12 58% 47%
Management Effectiveness  
Return on Equity 19.35% 92% 81%
Return on Invested Capital 10.85% 50% 67%
Return on Assets 4.17% 50% 66%
Debt to Equity Ratio 271.55% 20% 11%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector