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Consumer Cyclical - Furnishings, Fixtures & Appliances - NYSE - US
$ 112.3
0.0178 %
$ 6.19 B
Market Cap
11.05
P/E
1. INTRINSIC VALUE

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. It markets and distributes its products primarily under the Whirlpool, Maytag, KitchenAid, JennAir, Amana, Roper, Affresh, Gladiator, Swash, everydrop, Speed Queen, Hotpoint, Bauknecht, Indesit, Ignis, Privileg, Consul, Eslabon de Lujo, Brastemp, Acros, Ariston, Diqua, and Royalstar brands. The company sells its products to retailers, distributors, dealers, builders, and other manufacturers, as well as directly to consumers.[ Read More ]

The intrinsic value of one WHR stock under the base case scenario is HIDDEN Compared to the current market price of 112 USD, Whirlpool Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart WHR

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FINANCIALS
19.5 B REVENUE
-1.36%
1.02 B OPERATING INCOME
-17.95%
488 M NET INCOME
132.30%
915 M OPERATING CASH FLOW
-34.17%
-553 M INVESTING CASH FLOW
84.50%
-792 M FINANCING CASH FLOW
-65.67%
3.99 B REVENUE
0.10%
265 M OPERATING INCOME
17.26%
114 M NET INCOME
-47.95%
214 M OPERATING CASH FLOW
-44.85%
-34 M INVESTING CASH FLOW
89.27%
-279 M FINANCING CASH FLOW
11.99%
Balance Sheet Decomposition Whirlpool Corporation
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Current Assets 6.21 B
Cash & Short-Term Investments 1.57 B
Receivables 1.53 B
Other Current Assets 3.11 B
Non-Current Assets 11.1 B
Long-Term Investments 1 M
PP&E 2.96 B
Other Non-Current Assets 8.15 B
Current Liabilities 6.95 B
Accounts Payable 3.6 B
Short-Term Debt 977 M
Other Current Liabilities 2.37 B
Non-Current Liabilities 7.83 B
Long-Term Debt 7.03 B
Other Non-Current Liabilities 801 M
EFFICIENCY
Earnings Waterfall Whirlpool Corporation
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Revenue 19.5 B
Cost Of Revenue 16.3 B
Gross Profit 3.17 B
Operating Expenses 2.16 B
Operating Income 1.02 B
Other Expenses 527 M
Net Income 488 M
RATIOS
16.29% GROSS MARGIN
16.29%
5.22% OPERATING MARGIN
5.22%
2.47% NET MARGIN
2.47%
20.36% ROE
20.36%
2.78% ROA
2.78%
9.21% ROIC
9.21%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Whirlpool Corporation
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Net Income 488 M
Depreciation & Amortization 361 M
Capital Expenditures -549 M
Stock-Based Compensation 0
Change in Working Capital -40 M
Others -94 M
Free Cash Flow 366 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Whirlpool Corporation
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Wall Street analysts predict an average 1-year price target for WHR of $101 , with forecasts ranging from a low of $79 to a high of $120 .
WHR Lowest Price Target Wall Street Target
79 USD -29.65%
WHR Average Price Target Wall Street Target
101 USD -9.84%
WHR Highest Price Target Wall Street Target
120 USD 6.86%
4. DIVIDEND ANALYSIS
1.63% DIVIDEND YIELD
1.75 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Whirlpool Corporation
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Sold
0-3 MONTHS
953 K USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 weeks ago
Oct 28, 2024
Sell 627 K USD
Peters James W
EVP, CFO AND ADMIN OFFICER
- 6000
104.4774 USD
2 months ago
Sep 03, 2024
Sell 327 K USD
Puente Juan Carlos
EVP & PRES. WHIRLPOOL LAR
- 3265.737
100 USD
1 year ago
Jul 28, 2023
Sell 859 K USD
Peters James W
EXEC VICE PRESIDENT AND CFO
- 6000
143.12 USD
1 year ago
Jul 28, 2023
Sell 2.86 M USD
Bitzer Marc R
CHAIRMAN AND CEO
- 20000
143.18 USD
1 year ago
May 26, 2023
Sell 56.3 K USD
Puente Juan Carlos
EVP & PRES. WHIRLPOOL LAR
- 420
134.16 USD
1 year ago
Feb 14, 2023
Sell 226 K USD
Conley Christopher S
Vice President and Controller
- 1535
147.2 USD
2 years ago
Feb 01, 2022
Sell 210 K USD
DICAMILLO GARY T
Director
- 1000
209.9 USD
3 years ago
Nov 01, 2021
Sell 212 K USD
DICAMILLO GARY T
Director
- 1000
211.67 USD
3 years ago
Aug 02, 2021
Sell 223 K USD
DICAMILLO GARY T
Director
- 1000
223.26 USD
3 years ago
Jul 27, 2021
Sell 98.8 K USD
Conley Christopher S
Vice President and Controller
- 455
217.05 USD
3 years ago
May 10, 2021
Sell 1.87 M USD
Peters James W
EXEC VICE PRESIDENT AND CFO
- 7399
252.18 USD
3 years ago
May 10, 2021
Sell 381 K USD
Peters James W
EXEC VICE PRESIDENT AND CFO
- 1501
253.55 USD
3 years ago
May 10, 2021
Sell 25.5 K USD
Peters James W
EXEC VICE PRESIDENT AND CFO
- 100
255 USD
3 years ago
May 10, 2021
Sell 6.5 M USD
Bitzer Marc R
CHAIRMAN AND CEO
- 25749
252.39 USD
3 years ago
May 10, 2021
Sell 1.05 M USD
Bitzer Marc R
CHAIRMAN AND CEO
- 4148
253.175 USD
3 years ago
May 10, 2021
Sell 3 M USD
Bitzer Marc R
CHAIRMAN AND CEO
- 11768
254.73 USD
3 years ago
May 10, 2021
Sell 979 K USD
Bitzer Marc R
CHAIRMAN AND CEO
- 3828
255.63 USD
3 years ago
May 11, 2021
Sell 125 K USD
Bitzer Marc R
CHAIRMAN AND CEO
- 500
250 USD
3 years ago
May 10, 2021
Sell 76.9 K USD
Bitzer Marc R
CHAIRMAN AND CEO
- 300
256.36 USD
3 years ago
May 03, 2021
Sell 198 K USD
DICAMILLO GARY T
Director
- 833
238.13 USD
3 years ago
Apr 28, 2021
Sell 5.08 M USD
Peters James W
EXEC VICE PRESIDENT AND CFO
- 21611
235.28 USD
3 years ago
Apr 28, 2021
Sell 2.34 M USD
Peters James W
EXEC VICE PRESIDENT AND CFO
- 9885
236.49 USD
3 years ago
Apr 28, 2021
Sell 1.42 M USD
Peters James W
EXEC VICE PRESIDENT AND CFO
- 6000
237.21 USD
3 years ago
Apr 26, 2021
Sell 211 K USD
Liotine Joseph T.
EXEC VICE PRESIDENT & PRES NA
- 900
234.41 USD
3 years ago
Apr 26, 2021
Sell 812 K USD
Liotine Joseph T.
EXEC VICE PRESIDENT & PRES NA
- 3449
235.37 USD
3 years ago
Apr 26, 2021
Sell 1.69 M USD
Liotine Joseph T.
EXEC VICE PRESIDENT & PRES NA
- 7067
238.66 USD
3 years ago
Apr 26, 2021
Sell 4.61 M USD
Liotine Joseph T.
EXEC VICE PRESIDENT & PRES NA
- 19492
236.37 USD
3 years ago
Apr 26, 2021
Sell 1.48 M USD
Liotine Joseph T.
EXEC VICE PRESIDENT & PRES NA
- 6258
237.26 USD
3 years ago
Apr 26, 2021
Sell 2.6 M USD
Liotine Joseph T.
EXEC VICE PRESIDENT & PRES NA
- 10966
236.81 USD
3 years ago
Apr 26, 2021
Sell 71.6 K USD
Liotine Joseph T.
EXEC VICE PRESIDENT & PRES NA
- 300
238.66 USD
3 years ago
Apr 26, 2021
Sell 455 K USD
Bitzer Marc R
CHAIRMAN AND CEO
- 1942
234.33 USD
3 years ago
Apr 26, 2021
Sell 1.9 M USD
Bitzer Marc R
CHAIRMAN AND CEO
- 8072
235.36 USD
3 years ago
Apr 26, 2021
Sell 9.63 M USD
Bitzer Marc R
CHAIRMAN AND CEO
- 40745
236.37 USD
3 years ago
Apr 26, 2021
Sell 3.19 M USD
Bitzer Marc R
CHAIRMAN AND CEO
- 13443
237.29 USD
3 years ago
Apr 26, 2021
Sell 143 K USD
Bitzer Marc R
CHAIRMAN AND CEO
- 600
238.66 USD
3 years ago
Apr 23, 2021
Sell 717 K USD
Morel Gilles
EVP AND PRESIDENT, EMEA
- 2983
240.31 USD
3 years ago
Apr 23, 2021
Sell 505 K USD
Morel Gilles
EVP AND PRESIDENT, EMEA
- 2103
240.11 USD
3 years ago
Mar 10, 2021
Sell 430 K USD
Wu Shengpo
EVP AND PRESIDENT, ASIA
- 2100
205 USD
3 years ago
Feb 04, 2021
Sell 574 K USD
Brega Joao Carlos
EXECUTIVE VICE PRESIDENT
- 3000
191.34 USD
3 years ago
Feb 08, 2021
Sell 1.64 M USD
Brega Joao Carlos
EXECUTIVE VICE PRESIDENT
- 8243
199.53 USD
3 years ago
Feb 05, 2021
Sell 1.31 M USD
Brega Joao Carlos
EXECUTIVE VICE PRESIDENT
- 6866
190.23 USD
3 years ago
Feb 01, 2021
Sell 155 K USD
DICAMILLO GARY T
Director
- 833
186.03 USD
3 years ago
Jan 27, 2021
Sell 4.22 M USD
Bitzer Marc R
CHAIRMAN AND CEO
- 20058
210.43 USD
3 years ago
Jan 27, 2021
Sell 939 K USD
Bitzer Marc R
CHAIRMAN AND CEO
- 4442
211.45 USD
3 years ago
Jan 27, 2021
Sell 281 K USD
Bitzer Marc R
CHAIRMAN AND CEO
- 1321
212.42 USD
3 years ago
Jan 25, 2021
Sell 1.43 M USD
Bitzer Marc R
CHAIRMAN AND CEO
- 6794
210.26 USD
4 years ago
Nov 05, 2020
Sell 7.78 M USD
Bitzer Marc R
CHAIRMAN AND CEO
- 38836
200.43 USD
4 years ago
Nov 05, 2020
Sell 201 K USD
Bitzer Marc R
CHAIRMAN AND CEO
- 1000
201.26 USD
4 years ago
Nov 02, 2020
Sell 155 K USD
DICAMILLO GARY T
Director
- 833
186.29 USD
4 years ago
Oct 23, 2020
Sell 57.2 K USD
Conley Christopher S
Vice President and Controller
- 292
195.97 USD
4 years ago
Oct 23, 2020
Sell 413 K USD
Morel Gilles
EVP AND PRESIDENT, EMEA
- 2106
196.03 USD
4 years ago
Mar 12, 2020
Bought 50.5 K USD
Wu Shengpo
EVP AND PRESIDENT, ASIA
+ 500
101 USD
4 years ago
Mar 10, 2020
Bought 56.5 K USD
Wu Shengpo
EVP AND PRESIDENT, ASIA
+ 500
113 USD
4 years ago
Mar 03, 2020
Bought 102 K USD
Creed Greg
Director
+ 775
131.11 USD
4 years ago
Feb 19, 2020
Sell 200 K USD
PEREZ WILLIAM D
Director
- 1357
147.34 USD
4 years ago
Feb 03, 2020
Sell 29.3 K USD
DICAMILLO GARY T
Director
- 200
146.44 USD
7. News
Whirlpool Rises 9% in a Month: Time for Investors to Buy the Stock? WHR's strong earnings and margin expansion have boosted stock gains, but near-term market challenges suggest caution. zacks.com - 2 days ago
Whirlpool: High Dividend Yield Stock Set To Benefit In A Tariff Trade War This is a dirt cheap stock that needs to be run through the washer. They have earned their place amongst the single-digit P/E companies on the New York Stock Exchange with virtually no growth in the last decade and a price shellacking. While Whirlpool has a bad balance sheet, they have bought back shares at a nice clip recently and are poised to benefit from expected tariff policy. seekingalpha.com - 4 days ago
Whirlpool: Betting On A U.S. Manufacturing Recovery Whirlpool faces potential short-term strains but possible long-term benefits from the Trump administration's efforts to improve US manufacturing activity. Despite recent financial struggles, including high debt and low margins, WHR's valuation reflects its risks, with analysts predicting a margin recovery after 2025. US manufacturing's post-pandemic recession and low home sales are significant challenges, but a supportive regulatory environment could aid Whirlpool's future growth. seekingalpha.com - 1 week ago
This High-Yield Stock Has Huge Potential, but Is It Safe to Buy Now? There's a lot of near-term uncertainty around this housing market-related stock. fool.com - 1 week ago
Goldman Sachs Top Analysts Love 5 Buy-Rated High-Yield Dividend Stocks 24/7 Wall St. Insights High-yield dividend stocks will grow in popularity as interest rates dive. 247wallst.com - 2 weeks ago
Wall Street's Most Accurate Analysts Give Their Take On 3 Consumer Stocks Delivering High-Dividend Yields During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout. benzinga.com - 2 weeks ago
2 Stocks Down 12% and 13% to Buy Right Now Now's a good time to warm up to these stocks that have recently received cold shoulders from investors. fool.com - 3 weeks ago
Whirlpool's CEO Says the Presidential Election Has the Consumer Feeling 'Not Good' High mortgage rates aren't the only thing weighing on home improvement demand, according to executives at Whirlpool Corp. (WHR), the maker of Whirlpool, KitchenAid, and Maytag appliances, which says the presidential election is another source of stress on the consumer dollar. investopedia.com - 3 weeks ago
Here's Why Whirlpool Surged 13% Today (and Why There Could Be More to Come) The company reassured investors it was on track to meet its full-year guidance, which was enough to send the stock soaring. fool.com - 3 weeks ago
Whirlpool Corporation (WHR) Q3 2024 Earnings Call Transcript Whirlpool Corporation (NYSE:WHR ) Q3 2024 Earnings Call Transcript October 24, 2024 8:00 AM ET Company Participants Scott Cartwright - IR Marc Bitzer - Chairman and CEO Jim Peters - CFO and CAO Conference Call Participants David MacGregor - Longbow Research Susan Maklari - Goldman Sachs Mike Dahl - RBC Capital Markets Laura Champine - Loop Capital Rafe Jadrosich - Bank of America Eric Bosshard - Cleveland Research Scott Cartwright Good morning, and welcome to Whirlpool Corporation's Third Quarter 2024 Earnings Call. Today's call is being recorded. seekingalpha.com - 3 weeks ago
WHR Q3 Earnings Beat, Sales Down Y/Y on Soft North America Unit Whirlpool's Q3 2024 results show year-over-year declines in sales and earnings. However, the company is set to benefit from a U.S. housing recovery. zacks.com - 3 weeks ago
8. Profile Summary

Whirlpool Corporation WHR

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COUNTRY US
INDUSTRY Furnishings, Fixtures & Appliances
MARKET CAP $ 6.19 B
Dividend Yield 1.63%
Description 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. It markets and distributes its products primarily under the Whirlpool, Maytag, KitchenAid, JennAir, Amana, Roper, Affresh, Gladiator, Swash, everydrop, Speed Queen, Hotpoint, Bauknecht, Indesit, Ignis, Privileg, Consul, Eslabon de Lujo, Brastemp, Acros, Ariston, Diqua, and Royalstar brands. The company sells its products to retailers, distributors, dealers, builders, and other manufacturers, as well as directly to consumers. Whirlpool Corporation was founded in 1911 and is headquartered in Benton Harbor, Michigan.
Contact 2000 North M-63, Benton Harbor, MI, 49022-2692 https://www.whirlpoolcorp.com
IPO Date Sept. 15, 1955
Employees 59000
Officers Kyle De Jong Senior Vice President & Legal General Counsel Mr. Roberto Holthausen Campos Executive Vice President of Global Product Organization & Strategic Sourcing Mr. Scott Cartwright Head of Investor Relations Mr. James W. Peters Executive Vice President, Chief Financial & Administrative Officer and President of Whirlpool Asia Mr. Gilles Morel Executive Vice President Ms. Roxanne Warner Senior Vice President, Corporate Controller & Investor Relations and Principal Accounting Officer Ms. Danielle M. Brown Senior Vice President & Chief Information Officer Ms. Carey L. Martin Executive Vice President & Chief Human Resources Officer Mr. Holger Gottstein Executive Vice President of Strategy & Business Development Mr. Marc Robert Bitzer Chairman, President & Chief Executive Officer