WHR Whirlpool

Whirlpool Corporation is a global home appliance manufacturer producing washing machines, refrigerators, dishwashers, and cooking products under brands including Whirlpool, Maytag, and KitchenAid. Sector: Consumer Discretionary.

Whirlpool (WHR) is an individual stock. The analysis below presents key financial metrics for the company, covering profitability, capital efficiency, valuation, margins, and growth.

Assessing the quality of returns on invested capital, ROIC is 4.51%, WACC is 5.79%, and the economic spread is -1.28%. On balance, the company is not clearing their capital cost hurdle, meaning reinvestment may be diluting rather than compounding value. Supporting metrics show ROE at 12.29% and ROA at 2.32%, a combination that helps frame whether profitability strength is broad enough to hold through different market conditions. Taken together, the return profile suggests a company that likely needs operating improvement before returns quality can be considered durable.

The company's current market valuation reflects trailing P/E of 9.81, forward P/E of 9.55, PEG of 2.65. The trailing-to-forward compression is minimal, consistent with a market that sees limited earnings acceleration from current levels. Growth-adjusted valuation is stretched here — the multiple implies either above-consensus growth or a willingness to pay a premium for quality. The current ratio of 0.76 is below average, suggesting some the company may face tighter short-term financial conditions. Across multiples and liquidity, the company is priced in a way that reflects current expectations reasonably well — leaving limited room for error, but also limited near-term downside from valuation compression alone.

Looking at margins from gross to free cash flow, gross margin sits at 15.37%, operating margin at 4.61%, and free cash flow margin at 0.52%. The gross margin reading is low, suggesting the company operate in cost-intensive or highly competitive environments. Near-zero or negative operating margins point to the company where growth investment is currently prioritized over near-term profitability. The company's cash conversion is poor at this level — a sign of capital-intensive or loss-making businesses across much of the company. Margins indicate a company that is operating effectively in some areas while still showing efficiency gaps in others.

Projected 12-month EPS growth of 2.8% is a constructive signal — measured earnings expansion supports the forward valuation case without relying on aggressive extrapolation. Turning to growth and analyst expectations, TTM revenue growth of -6.52% suggesting the company is collectively facing revenue headwinds, while the estimated 12-month price change of 35.51%, where analyst targets indicate a strong re-rating opportunity from current prices. The distinction matters: revenue growth tells you what the company are doing, price targets tell you what analysts think the market will pay for it. Ultimately, the alignment between revenue momentum and analyst targets will depend on execution quality and the broader rate and sentiment environment. The estimated 12-month price change is based on analyst consensus price target estimates, sourced from publicly available data, and should not be interpreted as a reliable prediction of future performance.

The fundamental picture is not broken, but neither is it clearly compelling — a hold posture reflects the absence of an obvious catalyst for re-rating in either direction.

This assessment is based solely on the quantitative metrics presented above and does not constitute financial advice. Investors should consider their own risk tolerance and conduct independent research before making investment decisions.