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WHR

WHR

Consumer Cyclical · Furnishings, Fixtures & Appliances

$39.59-5.43%
Mkt Cap: $2.57BDY: 9.90%

Performance

WHR (WHR) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

WHR (WHR) operates in the Furnishings, Fixtures & Appliances space within the Consumer Cyclical sector. With a market cap of $2.6B, it qualifies as a small-cap company. Revenue has been contracting year-over-year, a headwind that investors will watch closely in upcoming earnings.

Bull Case4
  • Low P/E of 13.4× suggests the stock may be undervalued relative to earnings
  • Forward P/E (7.9×) is lower than trailing P/E (13.4×) — analysts expect earnings to improve
  • Dividend yield of 9.90% provides consistent income on top of price appreciation
  • Price is near its 52-week low — potential entry point with asymmetric upside
Bear Case4
  • Revenue declined 10% YoY — warning sign for business momentum
  • Thin profit margin of 1.1% — little buffer against cost increases
  • High debt-to-equity of 188.34× increases financial risk, especially with elevated interest rates
  • Current ratio below 1 (0.88×) — short-term liabilities exceed current assets

Verdict

Hold

Mixed signals — strengths and risks roughly balance. Wait for a clearer catalyst.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

Current DY

9.90%

5Y Avg Annual

$5.4400

Last Payment

$0.9000

Ex-Date

02/27/2026

Annual dividends paid per share

2011
2019
2026
Ex-DatePaymentAmountEst. DY
Latest02/27/2026
03/26/2026$0.90009.09%
11/21/2025
12/18/2025$0.90009.09%
08/29/2025
09/25/2025$0.90009.09%
05/16/2025
06/12/2025$1.750017.68%
02/28/2025
03/27/2025$1.750017.68%
11/15/2024
12/12/2024$1.750017.68%
08/30/2024
09/26/2024$1.750017.68%
05/16/2024
06/12/2024$1.750017.68%

Magic Number

Shares needed to self-fund your next purchase

$39.59

Price

÷

$0.9000

Last div. (quarterly)

=

44

shares

Own 44 WHR shares ($1,741.74) and each quarterly dividend pays for 1 new share — the snowball runs on its own.

Investment target

$1,741.74

New shares / year

+4 shares

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

Next Earnings

Jul 29, 2026

43

days

EPS (TTM)

$2.95

P/E (TTM)

13.4

Fwd P/E

7.9

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$2.57B
P/E Ratio13.42
Forward P/E7.89
P/B Ratio
PEG Ratio1.04
EPS (TTM)$2.95

Trading

Open
Day High
Day Low
52W High$111.96
52W Low$38.38
Volume
Avg Volume (3M)2,803,088
Beta1.13

Dividends

Dividend Yield9.90%
Annual Rate$4.45
Ex-Div Date2026-02-27
Payout Ratio150.85%

Profitability

Profit Margin1.09%
Operating Margin1.25%
ROE5.48%
ROA2.12%
Revenue Growth-9.60%
Earnings Growth

Balance Sheet

Total Revenue$15.18B
Total Debt$7.10B
Debt / Equity188.34
Current Ratio0.88
Free Cash Flow$-333,000,000

Fair Value Estimates

Current price: $39.59

Graham Number

√(22.5 × EPS × Book Value)

$62.15

+57.0% upside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

$105.83

+167.4% upside

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

5/10

56% score

Pays dividends

15Y hist.

15+ years of dividend history

Dividend consistency (5Y+)

15 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

5.5%

Return on equity — measures how efficiently capital is used

Positive profit margin

1.1%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

-9.6%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

188.34×

Low financial leverage reduces risk of distress

Current ratio above 1

0.88×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$111M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

9.90%

Stock must distribute income to shareholders

Related Assets

Consumer Cyclical

About WHR

Whirlpool Corporation manufactures and markets home appliances and related products and services in the North America, Latin America, and internationally. The company's principal products include refrigerators, freezers, ice makers, and refrigerator water filters; laundry appliances, and commercial laundry products 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, Consul, Brastemp, Amana, InSinkErator, affresh, Gladiator, Swash, everydrop, Eslabon de Lujo, and Acros brands. The company sells its products to retailers, distributors, builders, and other manufacturers, as well as directly to consumers. Whirlpool Corporation was founded in 1911 and is headquartered in Benton Harbor, Michigan.

Sector

Consumer Cyclical

Industry

Furnishings, Fixtures & Appliances

Location

Benton Harbor, United States

Employees

41,000