Whirlpool Corp (WHR) Stock Analysis
Verdict: AVOID
Crushing $8.06B debt load and dividend suspension leave WHR vulnerable to housing slump, overriding low headline earnings multiples.
Investment score: 24/100
Analysis as of
Is Whirlpool Corp stock worth reviewing? AI model thesis
The model recommends avoiding WHR due to severe debt leverage ($8.06B total debt), dividend suspension, deteriorating gross margins (13.58%), and continuous negative earnings surprises.
7-factor investment score
- Valuation: 40/100 (weight 20%)
- Financial Health: 15/100 (weight 15%)
- Technical Momentum: 10/100 (weight 15%)
- Earnings Quality: 10/100 (weight 15%)
- Insider Sentiment: 45/100 (weight 10%)
- Analyst Consensus: 30/100 (weight 10%)
- Risk-Adjusted Return: 20/100 (weight 15%)
Whirlpool Corp opportunities and risks
What speaks for WHR
- North American pricing power and brand equity
What speaks against WHR
- Extreme leverage ($8.06B debt, 7.04x Net Debt/EBITDA)
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| WHR | 9.7x | 0.1x | 9.0x | 13.5% | 1.3% | -8.6% |
| SN | 37.5x | 3.8x | 24.5x | 48.7% | 10.1% | 3.1% |
| CRCT | 15.1x | 1.9x | 7.9x | 57.9% | 12.7% | 11.0% |
| HBB | 8.2x | 0.8x | 5.5x | 33.1% | 9.4% | 20.5% |
| MCCK | 53.0x | 1.1x | 7.7x | 30.9% | 2.0% | 27.4% |
| QEPC | 10.8x | 0.7x | 7.8x | 35.0% | 6.6% | 9.5% |
| Peer median | 15.1x | 1.1x | 7.8x | 35.0% | 9.4% | 11.0% |
Frequently asked questions about Whirlpool Corp (WHR)
Is WHR stock a good investment?
The cached TradeMates AI model rates Whirlpool Corp as AVOID with an investment score of 24/100. The model recommends avoiding WHR due to severe debt leverage ($8.06B total debt), dividend suspension, deteriorating gross margins (13.58%), and continuous negative earnings surprises. This is algorithmic model output, not personal investment advice.
Is WHR stock a buy?
The TradeMates model verdict for WHR is AVOID with an investment score of 24/100. Treat this as a model signal to review, not a personal buy recommendation.