WHR:NYE-Whirlpool Corporation

EQUITY | Manufacturing - Apparel & Furniture | New York Stock Exchange

Last Closing Price

USD 108.37

Change

+3.00 (+2.85)%

Market Cap

USD 7.00B

Volume

1.27M

Average Target Price

USD 160.00 (47.64%)
Average Analyst Rating

Verdict

STA 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)

Compare
Relative Returns (From:    To: 2018-10-16 )

Largest Industry Peers for Manufacturing - Apparel & Furniture

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PVH PVH Corp.

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KORS Michael Kors Holdings Limited

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UAA Under Armour Inc. Class A

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UA Under Armour Inc. Class C

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FBHS Fortune Brands Home & Security..

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GIL Gildan Activewear Inc. Class A..

+0.54 (+1.83%)

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ETFs Containing WHR

XHB SPDR Series Trust Homebui.. 4.56 % 0.35 %

+0.78 (+2.24%)

USD 0.67B

Market Performance

  Market Performance vs.
Industry/Classification (Manufacturing - Apparel & Furniture)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -35.74% 11% F 5% F
Dividend Return 2.02% 78% C+ 47% F
Total Return -33.72% 7% F 5% F
Trailing 12 Months  
Capital Gain -38.69% 11% F 4% F
Dividend Return 2.55% 67% D+ 45% F
Total Return -36.15% 11% F 5% F
Trailing 5 Years  
Capital Gain -18.97% 12% F 25% F
Dividend Return 13.87% 78% C+ 46% F
Total Return -5.10% 20% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain 2.82% 32% F 53% F
Dividend Return 5.06% 36% F 43% F
Total Return 2.24% 83% B 44% F
Risk Return Profile  
Volatility (Standard Deviation) 20.00% 61% D- 35% F
Risk Adjusted Return 25.32% 39% F 33% F
Market Capitalization 12.23B 71% C- 82% B-

Key Financial Ratios

  Ratio vs. Industry/Classification
(Manufacturing - Apparel & Furniture)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -13.56 96% A 87% B+
Price/Book Ratio 1.64 89% B+ 50% F
Price / Cash Flow Ratio 2.23 82% B- 56% F
Price/Free Cash Flow Ratio 37.76 11% F 14% F
Management Effectiveness  
Return on Equity -14.20% 7% F 8% F
Return on Invested Capital 16.82% 54% F 78% C+
Return on Assets -2.77% 11% F 12% F
Debt to Equity Ratio 167.00% 20% F 21% F

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

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 Dividend Growth

This stock has shown top quartile dividend 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.

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.

Higly 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.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Overpriced on free cash flow basis

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

Low Earnings Growth

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

Low Revenue Growth

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

WHR:NYE-Whirlpool Corporation

EQUITY | Manufacturing - Apparel & Furniture | New York Stock Exchange

Last Closing Price

USD 108.37

Change

+3.00 (+2.85)%

Market Cap

USD 7.00B

Volume

1.27M

Average Target Price

USD 160.00 (47.64%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-10-16