Whirlpool Corp

Consumer Discretionary
Consumer Electronics/Appliances
www.whirlpoolcorp.com

Earnings Score
Moat Score
Safety Score

Market Cap $6.13B
PE 11
Debt $6.99B
Cash $1.08B
EV $12.04B
FCF $440.00M

Earnings

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Sales & Net Margins

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Earnings	$560.00M
EBIT	$691.00M
ROE	17%
ROA	4%
FCF	$440.00M
Equity	$3.29B
Growth Stability	-113%
PE	10.95
PEG	-1.04
PB	1.86
P/FCF	13.93
P/S	0.35
Price/Cash	0.18
Debt/Equity	2.12
Debt/FCF	15.89
Net Margins	1%
Gross Margins	15%
Op. Margins	4%
Earnings CAGR	0%
Sales Growth YoY	-19%
Sales Growth QoQ	0%
Sales CAGR	-1%
FCF CAGR	3%
Equity CAGR	-8%
Earnings Stability	0
Earnings Growth YoY	30%
Earnings Growth QoQ	-50%
Earnings CAGR 5Y	-11%

Sales CAGR 5Y	-2%
FCF CAGR 5Y	-27%
Equity CAGR 5Y	-13%
Earnings CAGR 3Y	-7%
Sales CAGR 3Y	-7%
FCF CAGR 3Y	-44%
Equity CAGR 3Y	-18%
Market Cap	$6.13B
Revenue	$17.56B
Dividend Yield	6%
Payout Ratio	68%
Assets	$17.16B
Total Debt	$6.99B
Cash	$1.08B
Shares Outstanding	54.33M
EV	12.04B
Earnings Score	6%
Moat Score	61%
Safety Score	38%
Final Score	35%
Working Capital	-387M
Current Ratio	0.94
Gross Profit	$2.70B
Shares Growth 3y	-2%
Equity Growth QoQ	-2%
Equity Growth YoY	47%

Assets & ROA

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Stockholders Equity & ROE

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Whirlpool Corp is a global manufacturer and marketer of major home appliances and related products. Its segments consist of North America, Europe/Middle East/Africa, Latin America, and Asia. Most of the company's sales occur in North America. Products are divided into various classes, including laundry appliances, refrigerators and freezers, cooking appliances, and others. The majority of revenue is derived from the laundry appliances and refrigerators and freezers classes. Whirlpool also sells its products to other manufacturers, distributors, and retailers for resale across its geographic segments. The company's major international brands include Whirlpool, KitchenAid, Maytag, Consul, and Brastemp among others.

SEC Filings

Direct access to Whirlpool Corp (WHR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Whirlpool Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Whirlpool Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 0%

Stability 0%

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Whirlpool Corp Discounted Cash Flow

Fully customizable DCF calculator online for Whirlpool Corp .

Years

Calculation mode

= $5.6B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$440M	$455M	$471M	$487M	$504M	$521M	$539M	$558M	$577M	$597M	$618M	$6.2B
DCF		$414M	$389M	$366M	$344M	$324M	$304M	$286M	$269M	$253M	$238M	$2.4B
Value	$5.6B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	3%	4%	4%	2%	-1%	6%	6%	8%	-8%	2%	1%
ROA	-	7%	7%	6%	2%	8%	8%	12%	-6%	6%	4%
ROE	-	14%	16%	7%	-6%	29%	23%	36%	-61%	19%	17%

Bad Net Margins (0.55%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	8.37	9.2	9	9.43	7.53	5.19	3.35	9.58	21.9	15.89
Debt over Equity	0.75	0.79	0.87	1.02	1.88	1.28	1.2	1.1	3.14	3.16	2.12
Growth Stability	-	-	-	44%	-27%	100%	100%	100%	-113%	100%	-113%

Bad Debt/FCF ratio (15.89)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Bad Debt/Equity ratio (2.12)

The company is overleveraged and has a bad balance between equity and debt.

Bad Graham’s Stability (-113%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	5%	-1%	3%	-1%	-3%	-5%	13%	-10%	-1%	-2%
Earnings YoY growth	-	20%	13%	-62%	-154%	-747%	-10%	66%	-185%	-132%	-11%
Equity YoY growth	-	-2%	1%	-10%	-38%	28%	14%	6%	-50%	1%	-13%
FCF YoY growth	-	-29%	1%	7%	10%	9%	56%	51%	-50%	-55%	-27%