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Whirlpool Corp

WHR
86.520USD
+1.430+1.68%
Close 02/06, 16:00ETQuotes delayed by 15 min
4.85BMarket Cap
15.24P/E TTM

Whirlpool Corp

86.520
+1.430+1.68%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Whirlpool Corp

Currency: USD Updated: 2026-02-06

Key Insights

Whirlpool Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 8 out of 24 in the Household Goods industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 82.89.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Whirlpool Corp's Score

Industry at a Glance

Industry Ranking
8 / 24
Overall Ranking
148 / 4521
Industry
Household Goods

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Whirlpool Corp Highlights

StrengthsRisks
Whirlpool Corporation is a home appliance company. The Company is a manufacturer of kitchen and laundry appliances. Its segments include Major Domestic Appliances (MDA) North America; MDA Latin America; MDA Asia, and Small Domestic Appliances (SDA) Global. The Company in the United States and Canada, market and distributes home appliances and other consumer products under the Whirlpool, KitchenAid, Maytag, Amana, InSinkErator, JennAir, affresh, Swash, everydrop, and Gladiator brand names to retailers, distributors, and builders, and directly to consumers. In Latin America, the Company produces, market and distributes primarily Consul, Brastemp, Whirlpool, KitchenAid, Acros, Maytag, and Eslabon de Lujo brand names. In Asia, the Company market primarily under the Whirlpool, Elica, Maytag, KitchenAid, and Indesit brand names. In SDA Global, the Company markets the appliances under the KitchenAid brand name to retailers, distributors, and to consumers.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 15.52B.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 15.24, at a high 3-year percentile range.
Held by HOTCHKIS & WILEY
Star Investor HOTCHKIS & WILEY holds 52.94K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.04.

Analyst Rating

Based on 11 analysts
Hold
Current Rating
82.890
Target Price
-5.47%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Whirlpool Corp is 6.86, ranking 12 out of 24 in the Household Goods industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 4.10B, representing a year-over-year decrease of 0.92%, while its net profit experienced a year-over-year decrease of 127.55%.

Score

Industry at a Glance

Previous score
6.86
Change
0

Financials

4.58

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.96

Operational Efficiency

7.33

Growth Potential

8.59

Shareholder Returns

6.85

Whirlpool Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Whirlpool Corp is 6.65, ranking 20 out of 24 in the Household Goods industry. Its current P/E ratio is 15.24, which is 4660.86% below the recent high of 725.37 and 371.46% above the recent low of -41.36.

Score

Industry at a Glance

Previous score
6.65
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 8/24
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Whirlpool Corp is 5.82, ranking 18 out of 24 in the Household Goods industry. The average price target is 78.00, with a high of 145.00 and a low of 51.00.

Score

Industry at a Glance

Previous score
5.82
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Hold
Current Rating
82.890
Target Price
-5.47%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

10
Total
6
Median
5
Average
Company name
Ratings
Analysts
Whirlpool Corp
WHR
11
Sharkninja Inc
SN
14
Newell Brands Inc
NWL
9
Spectrum Brands Holdings Inc
SPB
9
Traeger Inc
COOK
8
Helen of Troy Ltd
HELE
5
1
2

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Whirlpool Corp is 9.07, ranking 7 out of 24 in the Household Goods industry. Currently, the stock price is trading between the resistance level at 93.64 and the support level at 75.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.95
Change
0.12

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.086
Neutral
RSI(14)
58.053
Neutral
STOCH(KDJ)(9,3,3)
80.300
Buy
ATR(14)
4.025
High Vlolatility
CCI(14)
54.394
Neutral
Williams %R
20.897
Buy
TRIX(12,20)
0.282
Sell
StochRSI(14)
75.731
Neutral
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
84.948
Buy
MA10
83.074
Buy
MA20
84.469
Buy
MA50
79.505
Buy
MA100
76.998
Buy
MA200
83.009
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Whirlpool Corp is 10.00, ranking 1 out of 24 in the Household Goods industry. The latest institutional shareholding proportion is 97.93%, representing a quarter-over-quarter decrease of 5.27%. The largest institutional shareholder is David Tepper, holding a total of 5.50M shares, representing 9.82% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
5.75M
+1.02%
Appaloosa Management, L.P.
Star Investors
5.50M
+1966.95%
The Vanguard Group, Inc.
Star Investors
5.48M
-0.25%
PRIMECAP Management Company
Star Investors
4.31M
-6.21%
Fidelity Management & Research Company LLC
2.87M
-22.75%
Newport Trust Company, LLC
2.17M
+5.47%
Charles Schwab Investment Management, Inc.
2.35M
+2.16%
Dimensional Fund Advisors, L.P.
1.92M
-1.33%
State Street Investment Management (US)
1.75M
-9.60%
Geode Capital Management, L.L.C.
1.25M
+2.30%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Household Goods domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Whirlpool Corp is 7.51, ranking 3 out of 24 in the Household Goods industry. The company's beta value is 1.20. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Whirlpool Corp’s latest ESG disclosure leads the Household Goods industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
7.51
Change
0
Beta vs S&P 500 index
1.18
VaR
+3.69%
240-Day Maximum Drawdown
+40.77%
240-Day Volatility
+43.13%

Return

Best Daily Return
60 days
+6.99%
120 days
+6.99%
5 years
+17.10%
Worst Daily Return
60 days
-4.83%
120 days
-4.83%
5 years
-16.48%
Sharpe Ratio
60 days
+2.60
120 days
+0.04
5 years
-0.25

Risk Assessment

Maximum Drawdown
240 days
+40.77%
3 years
+58.54%
5 years
+74.14%
Return-to-Drawdown Ratio
240 days
-0.35
3 years
-0.18
5 years
-0.17
Skewness
240 days
-0.24
3 years
-0.23
5 years
-0.20

Volatility

Realised Volatility
240 days
+43.13%
5 years
+36.67%
Standardised True Range
240 days
+3.55%
5 years
+4.79%
Downside Risk-Adjusted Return
120 days
+7.78%
240 days
+7.78%
Maximum Daily Upside Volatility
60 days
+34.72%
Maximum Daily Downside Volatility
60 days
+29.65%

Liquidity

Average Turnover Rate
60 days
+2.94%
120 days
+2.55%
5 years
--
Turnover Deviation
20 days
-4.29%
60 days
+38.01%
120 days
+19.64%

Peer Comparison

Household Goods
Whirlpool Corp
Whirlpool Corp
WHR
7.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
SPB
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SGI
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
La-Z-Boy Inc
La-Z-Boy Inc
LZB
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Flexsteel Industries Inc
Flexsteel Industries Inc
FLXS
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newell Brands Inc
Newell Brands Inc
NWL
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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