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WHR

Whirlpool Corporation
$26.46
-5.13% 2026-10-19
Consumer DiscretionaryS&P 400
-63%-40%-17%+6%+29%Oct 2025Apr 2026Oct 2026
WHRSPY
1W
-8.4%
1M
-17.2%
3M
-28.3%
6M
-53.8%
YTD
-62.8%
1Y
-62.7%

Grades vs sector

Momentum
1st pct in sector
F
12-1 return: -56.0%
Percentile within its GICS sector across the S&P 1500.
Growth
10th pct in sector
D-
Revenue growth (YoY): -6.8%
Percentile within its GICS sector across the S&P 1500.
Value
68th pct in sector
B
Forward E/P: 12.1% · EBITDA/EV: 8.9%
Percentile within its GICS sector across the S&P 1500.
Profitability
17th pct in sector
D
Profit margin: +1.3% · Return on equity: +5.9%
Percentile within its GICS sector across the S&P 1500.
Revisions
no data
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 3 live models right now.

Momentum Top 15
not ranked (outside this model's universe or screens)
Quality Growth
not ranked (outside this model's universe or screens)
Momentum Blend
not in the current book

Key stats

Market cap–
P/E (trailing)–
P/E (forward)–
52-week range– – –
Revenue growth (YoY, latest qtr)–
Dividend yield–
Analyst consensus–
Mean price target–

Valuation & fundamentals

Bottom line
No cash-flow valuation
Model read-out from the numbers below, not advice. Score -1 (DCF counts double).
•Piotroski F-score5/9
▼Net debt / EBITDA5.9x

Discounted cash flow

Trailing free cash flow is negative or missing, so a cash-flow DCF isn't meaningful by default. You can enter your own assumptions below.
Reverse DCFfor context, not a signal
Trailing free cash flow is zero or negative, so there's no growth rate to solve for. The price is betting on a turnaround to positive cash flow.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.00 (n/a) × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs Consumer Discretionary

P/E (trailing)
sector median 17.7×
–
Forward P/E
sector median 13.4×
–
EV / EBITDA
sector median 11.3×
–
Price / sales
sector median 1.2×
–
Price / book
sector median 2.8×
–
FCF yield
sector median 6.6%
–

Quality & financial health

Gross margin
13.6%
Operating margin
4.2%
FCF margin
-1.2%
Net margin
1.3%
Return on equity
4.8%
Return on invested capital
4.6%
Net debt / EBITDA
5.9×
Current ratio
1.1×
Interest cover
2.0×
Cash conversion (OCF/NI)
1.2×
Piotroski F-score 5/9 · last two fiscal years
✓ Positive net income✓ Positive operating cash flow✓ Return on assets improved✓ Cash flow above net income✗ Long-term debt / assets fell✓ Current ratio improved✗ No share dilution✗ Gross margin improved✗ Asset turnover improved

Analysts

No analyst targets available.

Annual history

FYRevenueNet incomeFree cash flow
2025$15.5B$318.0M$81.0M
2024$16.6B$-323.0M$384.0M
2023$19.5B$481.0M$366.0M
2022$19.7B$-1.5B$820.0M
2021$22.0B$1.8B$1.7B
2020$19.5B$1.1B$1.1B

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR -7.7%.

Earnings

Next report: 2026-10-28 · after close · EPS est 1.08
24-1025-0125-0425-0725-1026-0126-0526-08-0.564.57
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-08-030.05-0.21-536.9%
2026-05-060.47-0.56-218.5%
2026-01-281.521.10-27.6%
2025-10-271.392.09+50.2%
2025-07-281.741.34-23.0%
2025-04-231.701.70+0.2%
2025-01-294.344.57+5.2%
2024-10-233.203.43+7.3%

Quarterly revenue

QuarterRevenueYoY
2026-06-30$3.5B-6.8%
2026-03-31$3.3B–
2025-12-31$4.1B–
2025-09-30$4.0B–
2025-06-30$3.8B–

Recent dividends

2026-02-27: $0.900 · 2025-11-21: $0.900 · 2025-08-29: $0.900 · 2025-05-16: $1.750 · 2025-02-28: $1.750 · 2024-11-15: $1.750 · 2024-08-30: $1.750 · 2024-05-16: $1.750

Insider trades

None
None · None
SELL
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None
None · None
SELL
–
None
None · None
SELL
–
None
None · None
SELL
–
None
None · None
SELL
–

News

Here Are Monday’s Top Wall Street Analyst Research Calls: Ameriprise Financial, Boyd Gaming, CoreWeave, Datadog, Intel, JetBlue Airways, PayPal Holdings, Pinterest, Whirlpool, and More
24/7 Wall St. · 14h ago

Stats refreshed 2026-10-19 19:03:57 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

coteau
Coteau Systematic StrategiesSystematic equity research and model portfolios.
Coteau Systematic Strategies publishes research, model portfolios and tools. It does not manage money or offer investment advice. Model results are hypothetical. Data: Yahoo Finance (delayed), SEC EDGAR.