Whirlpool (WHR) Fundamental Analysis: Revenue, Earnings & Valuation

7.54 / 10

Outperform

Fundamental analysis rates WHR as Outperform with a 7.5/10 rating. Strengths include solid cash‑to‑market (Cash‑MV) and robust diluted ROE (11.7%). Weaknesses are low profit‑to‑market and modest cash growth. Overall, the balance sheet appears healthy, supporting a favorable view.

Analysis Checks(3/10)

Revenue-MV

Value2.18

Score1/3

Weight17.34%

1M Return2.43%

ROA (%)

Value2.11

Score1/3

Weight0.17%

1M Return0.03%

Profit-MV

Value1.36

Score0/3

Weight-11.68%

1M Return-1.81%

Net income-Revenue

Value-1.29

Score1/3

Weight10.76%

1M Return1.62%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value1.60

Score0/3

Weight-15.36%

1M Return-2.98%

Cash-UP

Value3.25

Score1/3

Weight-5.51%

1M Return-0.84%

Annualized net profit margin on total assets (%)

Value2.11

Score1/3

Weight0.17%

1M Return0.03%

ROE (diluted) (%)

Value11.67

Score3/3

Weight32.50%

1M Return4.29%

Asset-MV

Value-0.55

Score2/3

Weight39.56%

1M Return6.13%

Cash-MV

Value2.36

Score3/3

Weight32.06%

1M Return4.66%

Is WHR fundamentally strong?

WHR scores 7.54/10 on fundamentals and holds a Discounted valuation at present. Backed by its 11.26% ROE, 2.20% net margin, 10.87 P/E ratio, 1.27 P/B ratio, and 196.76% earnings growth, these metrics solidify its Outperform investment rating.