WHR
Whirlpool·NYSE
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6.75 / 10
Outperform
Whirlpool's fundamentals show positive quality (6.8/10), highlighted by strong cash-based metrics (Cash-MV and Cash-UP) and a solid ROE (diluted) of 11.67%. However, drawbacks include a high PB-ROE of 2.46 and negative profit-to-market and income-to-revenue ratios, indicating potential valuation stretch and margin pressure. Net result: favorable but not outstanding, hence the Outperform stance with room for scrutiny.
Analysis Checks(6/10)
Revenue-MV
Value2.19
Score2/3
Weight6.44%
1M Return3.28%
Value2.19
Score2/3
Weight6.44%
1M Return3.28%
ROE (diluted) (YoY growth rate %)
Value13.31
Score2/3
Weight8.35%
1M Return3.33%
Value13.31
Score2/3
Weight8.35%
1M Return3.33%
Profit-MV
Value0.30
Score0/3
Weight-7.07%
1M Return-3.99%
Value0.30
Score0/3
Weight-7.07%
1M Return-3.99%
PB-ROE
Value2.46
Score0/3
Weight1.72%
1M Return0.86%
Value2.46
Score0/3
Weight1.72%
1M Return0.86%
ROE (diluted) (%)
Value11.67
Score2/3
Weight5.80%
1M Return2.33%
Value11.67
Score2/3
Weight5.80%
1M Return2.33%
Net cash flow from operating activities per share (YoY growth rate %)
Value-44.78
Score2/3
Weight8.28%
1M Return3.29%
Value-44.78
Score2/3
Weight8.28%
1M Return3.29%
Net cash flow from operating activities / Operating revenue (%)
Value3.01
Score0/3
Weight-3.14%
1M Return-1.69%
Value3.01
Score0/3
Weight-3.14%
1M Return-1.69%
Net income-Revenue
Value-1.30
Score0/3
Weight-2.60%
1M Return-1.49%
Value-1.30
Score0/3
Weight-2.60%
1M Return-1.49%
Cash-UP
Value3.20
Score2/3
Weight29.07%
1M Return12.93%
Value3.20
Score2/3
Weight29.07%
1M Return12.93%
Cash-MV
Value2.38
Score3/3
Weight53.14%
1M Return23.28%
Value2.38
Score3/3
Weight53.14%
1M Return23.28%
Revenue-MV
Value2.19
Score2/3
Weight6.44%
1M Return3.28%
Value2.19
Score2/3
Weight6.44%
1M Return3.28%
Net cash flow from operating activities per share (YoY growth rate %)
Value-44.78
Score2/3
Weight8.28%
1M Return3.29%
Value-44.78
Score2/3
Weight8.28%
1M Return3.29%
ROE (diluted) (YoY growth rate %)
Value13.31
Score2/3
Weight8.35%
1M Return3.33%
Value13.31
Score2/3
Weight8.35%
1M Return3.33%
Net cash flow from operating activities / Operating revenue (%)
Value3.01
Score0/3
Weight-3.14%
1M Return-1.69%
Value3.01
Score0/3
Weight-3.14%
1M Return-1.69%
Profit-MV
Value0.30
Score0/3
Weight-7.07%
1M Return-3.99%
Value0.30
Score0/3
Weight-7.07%
1M Return-3.99%
Net income-Revenue
Value-1.30
Score0/3
Weight-2.60%
1M Return-1.49%
Value-1.30
Score0/3
Weight-2.60%
1M Return-1.49%
PB-ROE
Value2.46
Score0/3
Weight1.72%
1M Return0.86%
Value2.46
Score0/3
Weight1.72%
1M Return0.86%
Cash-UP
Value3.20
Score2/3
Weight29.07%
1M Return12.93%
Value3.20
Score2/3
Weight29.07%
1M Return12.93%
ROE (diluted) (%)
Value11.67
Score2/3
Weight5.80%
1M Return2.33%
Value11.67
Score2/3
Weight5.80%
1M Return2.33%
Cash-MV
Value2.38
Score3/3
Weight53.14%
1M Return23.28%
Value2.38
Score3/3
Weight53.14%
1M Return23.28%
Is WHR undervalued or overvalued?
- WHR scores 6.75/10 on fundamentals and holds a Discounted valuation at present. Backed by its 11.26% ROE, 2.20% net margin, 15.24 P/E ratio, 1.78 P/B ratio, and 196.76% earnings growth, these metrics solidify its Outperform investment rating.
