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Consumer Cyclical - Furnishings, Fixtures & Appliances - NYSE - US
$ 89.25
-0.29 %
$ 4.94 B
Market Cap
-15.2
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one WHR stock under the worst case scenario is HIDDEN Compared to the current market price of 89.2 USD, Whirlpool Corporation is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one WHR stock under the base case scenario is HIDDEN Compared to the current market price of 89.2 USD, Whirlpool Corporation is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one WHR stock under the best case scenario is HIDDEN Compared to the current market price of 89.2 USD, Whirlpool Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart WHR

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$135.0$135.0$130.0$130.0$125.0$125.0$120.0$120.0$115.0$115.0$110.0$110.0$105.0$105.0$100.0$100.0$95.0$95.0$90.0$90.0$85.0$85.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 Mar
FINANCIALS
16.6 B REVENUE
-14.64%
143 M OPERATING INCOME
-85.91%
-305 M NET INCOME
-62.50%
835 M OPERATING CASH FLOW
-8.74%
-602 M INVESTING CASH FLOW
-8.86%
-476 M FINANCING CASH FLOW
39.90%
4.14 B REVENUE
3.58%
-136 M OPERATING INCOME
-51.32%
-393 M NET INCOME
-344.74%
1.11 B OPERATING CASH FLOW
416.82%
-136 M INVESTING CASH FLOW
-300.00%
-698 M FINANCING CASH FLOW
-150.18%
Balance Sheet Whirlpool Corporation
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Current Assets 5.24 B
Cash & Short-Term Investments 1.28 B
Receivables 1.32 B
Other Current Assets 2.65 B
Non-Current Assets 11.1 B
Long-Term Investments 0
PP&E 3.12 B
Other Non-Current Assets 7.95 B
7.82 %8.08 %16.24 %19.12 %48.75 %Total Assets$16.3b
Current Liabilities 7.32 B
Accounts Payable 3.53 B
Short-Term Debt 1.87 B
Other Current Liabilities 1.92 B
Non-Current Liabilities 6.04 B
Long-Term Debt 5.47 B
Other Non-Current Liabilities 576 M
26.41 %13.97 %14.40 %40.91 %4.31 %Total Liabilities$13.4b
EFFICIENCY
Earnings Waterfall Whirlpool Corporation
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Revenue 16.6 B
Cost Of Revenue 14 B
Gross Profit 2.58 B
Operating Expenses 2.44 B
Operating Income 143 M
Other Expenses 448 M
Net Income -305 M
18b18b16b16b14b14b12b12b10b10b8b8b6b6b4b4b2b2b00(2b)(2b)17b(14b)3b(2b)143m(448m)(305m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
15.54% GROSS MARGIN
15.54%
0.86% OPERATING MARGIN
0.86%
-1.94% NET MARGIN
-1.94%
-12.04% ROE
-12.04%
-1.98% ROA
-1.98%
1.36% ROIC
1.36%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Whirlpool Corporation
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2b2b2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -305 M
Depreciation & Amortization 333 M
Capital Expenditures -451 M
Stock-Based Compensation 0
Change in Working Capital 55 M
Others 635 M
Free Cash Flow 384 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 $95 , with forecasts ranging from a low of $79 to a high of $118 .
WHR Lowest Price Target Wall Street Target
79 USD -11.48%
WHR Average Price Target Wall Street Target
95 USD 6.44%
WHR Highest Price Target Wall Street Target
118 USD 32.21%
Price
Max Price Target
Min Price Target
Average Price Target
140140130130120120110110100100909080807070May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26
4. DIVIDEND ANALYSIS
1.53% DIVIDEND YIELD
1.75 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
8.008.007.007.006.006.005.005.004.004.003.003.002.002.001.001.000.000.000.750.911.11.151.21.251.751.751.751.750.911.11.151.21.21.41.751.751.750.911.11.151.21.21.41.751.751.750.93.4513.901.14.301.154.551.24.751.254.851.45.451.757.001.757.001.757.001.752015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership Whirlpool Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
1.73 M USD 2
6-9 MONTHS
327 K USD 1
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
7. News
Whirlpool Corporation Wins Big with 7 Awards at KBIS 2025 Four of its iconic brands received 7 product awards from top publications Reviewed, Apartment Therapy, and The Kitchn and unveiled new product innovations and immersive booth experiences alongside industry collaborators BENTON HARBOR, Mich. , March 18, 2025 /PRNewswire/ -- Whirlpool Corporation, a leading global appliance company, is thrilled to announce its success at the 2025 Kitchen & Bath Industry Show (KBIS) in Las Vegas, where it earned an impressive seven coveted awards across four of its appliance brands featured at the show – JennAir, KitchenAid, Whirlpool and Maytag. prnewswire.com - 2 weeks ago
3 Undervalued Stocks Poised for a Strong Comeback Market instability and the resulting downward pressure on equities have created a unique investment opportunity in the form of undervalued stocks. While widespread concern often accompanies market sell-offs, such downturns also present a chance to invest in fundamentally sound companies at discounted prices. marketbeat.com - 2 weeks ago
All It Takes Is $3,500 Invested in Each of These 3 High-Yield Dividend Stocks to Help Generate Over $500 in Passive Income per Year Dividends are a simple way to collect income from stocks without selling part of a position. In this vein, dividends can be an excellent way to earn a return regardless of what stock prices are doing. fool.com - 3 weeks ago
Should You Forget Home Depot and Buy These 3 Housing-Related Stocks Instead? It's no secret that Home Depot's (HD -1.29%) prospects are guided by home improvement spending, which is led by the housing market. As such, many investors buy into the stock to play an improving housing market in an environment of, hopefully, lower interest rates. fool.com - 4 weeks ago
Why Whirlpool Stock Tumbled This Week Companies can be impacted in different ways by tariffs, like those that are being announced by the Trump administration. Some domestic manufacturers, including steelmakers, may benefit as commodity prices rise. fool.com - 1 month ago
Whirlpool (WHR) Ascends But Remains Behind Market: Some Facts to Note In the closing of the recent trading day, Whirlpool (WHR) stood at $91.58, denoting a +0.96% change from the preceding trading day. zacks.com - 1 month ago
Whirlpool Corporation to Present at Raymond James' 46th Annual Institutional Investors Conference BENTON HARBOR, Mich. , Feb. 24, 2025 /PRNewswire/ -- Whirlpool Corporation (NYSE: WHR) announced today that it will participate in the Raymond James 46th Annual Institutional Investors Conference on March 3rd at 8:40 a.m. prnewswire.com - 1 month ago
Whirlpool Corporation Invites You to Experience the Future of Innovation at KBIS 2025 The company is set to return to the show with new products and interactive experiences from four of its iconic brands BENTON HARBOR, Mich. , Feb. 18, 2025 /PRNewswire/ -- Whirlpool Corporation, a leading global appliance company, announced it will return to the Kitchen & Bath Industry Show (KBIS) on February 25-27, 2025, in the Las Vegas Convention Center. prnewswire.com - 1 month ago
Whirlpool Corporation Welcomes John Morikis to Board of Directors BENTON HARBOR, Mich. , Feb. 17, 2025 /PRNewswire/ -- The Whirlpool Corporation board of directors has appointed John Morikis, former chairman and CEO of The Sherwin-Williams Company, to the board, effective immediately. prnewswire.com - 1 month ago
Whirlpool Corporation Declares Quarterly Dividend BENTON HARBOR, Mich. , Feb. 17, 2025  /PRNewswire/ -- Today, the board of directors of Whirlpool Corporation (the "Company") declared a quarterly dividend of $1.75 per share on the Company's common stock. prnewswire.com - 1 month ago
Whirlpool Stock Dips 18% in a Month: Time to Buy or Red Flag? WHR's disappointing Q4 results, with soft demand, margin pressures and lowered earnings estimates, drive a bearish sentiment on the stock. zacks.com - 1 month ago
JennAir Unveils a New Era of Luxury at KBIS 2025 The luxury brand will showcase the future of design and function through new innovations and exclusive collaborations BENTON HARBOR, Mich. , Feb. 11, 2025 /PRNewswire/ -- JennAir is set to unveil its latest innovations at the 2025 Kitchen and Bath Industry Show (KBIS), continuing its legacy of pushing the boundaries of luxury design and performance in the kitchen. prnewswire.com - 1 month ago
8. Profile Summary

Whirlpool Corporation WHR

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COUNTRY US
INDUSTRY Furnishings, Fixtures & Appliances
MARKET CAP $ 4.94 B
Dividend Yield 1.53%
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 44000
Officers Mr. Juan Carlos Puente Executive Vice President & President of Latin America Mr. Alessandro Perucchetti Executive Vice President & President of NAR Ms. Roxanne L. Warner Senior Vice President, Corporate Controller & Investor Relations and Principal Accounting Officer Mr. Marc Robert Bitzer Chairman, President & Chief Executive Officer Mr. Roberto Holthausen Campos Executive Vice President of Global Product Organization & Strategic Sourcing Ms. Danielle M. Brown Senior Vice President & Chief Information Officer Mr. Scott Cartwright Head of Investor Relations Kyle De Jong Senior Vice President & Legal General Counsel Mr. James W. Peters Executive Vice President, Chief Financial & Administrative Officer and President of Whirlpool Asia Ms. Carey L. Martin Executive Vice President and Chief HR & Corporate Relations Officer