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GuruFocus Financial Strength Rank measures how strong a companyย’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.475
WHR's Cash to Debt is ranked lower than
65% of the 2479 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.01 vs. WHR: 0.475 )
WHR' s 10-Year Cash to Debt Range
Min: 0.06   Max: 0.55
Current: 0.48

0.06
0.55
Equity to Asset 0.277
WHR's Equity to Asset is ranked lower than
71% of the 2479 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.57 vs. WHR: 0.277 )
WHR' s 10-Year Equity to Asset Range
Min: 0.11   Max: 0.28
Current: 0.28

0.11
0.28
Interest Coverage 2.8
WHR's Interest Coverage is ranked lower than
51% of the 2479 Companies
in the Global Consumer Electronics industry.

( Industry Median: 10.50 vs. WHR: 2.8 )
WHR' s 10-Year Interest Coverage Range
Min: 1   Max: 16
Current: 2.8

1
16
F-Score: 7
Z-Score: 2.37
M-Score: -2.63
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 4.80
WHR's Operating margin (%) is ranked higher than
67% of the 2479 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.90 vs. WHR: 4.80 )
WHR' s 10-Year Operating margin (%) Range
Min: 2.9   Max: 8.3
Current: 4.8

2.9
8.3
Net-margin (%) 2.2
WHR's Net-margin (%) is ranked higher than
60% of the 2479 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.00 vs. WHR: 2.2 )
WHR' s 10-Year Net-margin (%) Range
Min: -3.6   Max: 3.6
Current: 2.2

-3.6
3.6
ROE (%) 9.4
WHR's ROE (%) is ranked higher than
78% of the 2479 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.70 vs. WHR: 9.4 )
WHR' s 10-Year ROE (%) Range
Min: -53.3   Max: 31.8
Current: 9.4

-53.3
31.8
ROA (%) 2.6
WHR's ROA (%) is ranked higher than
62% of the 2479 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.10 vs. WHR: 2.6 )
WHR' s 10-Year ROA (%) Range
Min: -5.9   Max: 5.6
Current: 2.6

-5.9
5.6
ROC (Joel Greenblatt) (%) 32.20
WHR's ROC (Joel Greenblatt) (%) is ranked higher than
88% of the 2479 Companies
in the Global Consumer Electronics industry.

( Industry Median: 7.30 vs. WHR: 32.20 )
WHR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 14   Max: 36.1
Current: 32.2

14
36.1
Revenue Growth (%) 0.3
WHR's Revenue Growth (%) is ranked higher than
76% of the 2479 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.00 vs. WHR: 0.3 )
WHR' s 10-Year Revenue Growth (%) Range
Min: -1.1   Max: 8
Current: 0.3

-1.1
8
EBITDA Growth (%) 2.8
WHR's EBITDA Growth (%) is ranked higher than
86% of the 2479 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.00 vs. WHR: 2.8 )
WHR' s 10-Year EBITDA Growth (%) Range
Min: -4.4   Max: 14
Current: 2.8

-4.4
14
EPS Growth (%) 3.9
WHR's EPS Growth (%) is ranked higher than
88% of the 2479 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.00 vs. WHR: 3.9 )
WHR' s 10-Year EPS Growth (%) Range
Min: -6.5   Max: 108.9
Current: 3.9

-6.5
108.9
ยป WHR's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2012

WHR Guru Trades in Q2 2012

David Tepper 703,180 sh (New)
Joel Greenblatt 44,639 sh (New)
Paul Tudor Jones 4,100 sh (New)
Steven Cohen 528,057 sh (+397.58%)
Jeremy Grantham 44,800 sh (+4.62%)
Charles Brandes 6,396 sh (+1.75%)
David Dreman 91,817 sh (+1.4%)
Richard Snow 785,864 sh (+0.43%)
Brian Rogers 3,392,100 sh (unchged)
Ken Heebner Sold Out
Manning & Napier Advisors, Inc Sold Out
John Buckingham 92,240 sh (-0.86%)
James Barrow 735,240 sh (-1.93%)
PRIMECAP Management 8,006,779 sh (-24.18%)
Chuck Royce 12,000 sh (-83.29%)
» More
Q3 2012

WHR Guru Trades in Q3 2012

Sarah Ketterer 146,200 sh (New)
Ken Heebner 1,145,000 sh (New)
Steven Cohen 1,366,038 sh (+158.69%)
Charles Brandes 6,751 sh (+5.55%)
Brian Rogers 3,392,100 sh (unchged)
Joel Greenblatt Sold Out
Paul Tudor Jones Sold Out
Chuck Royce Sold Out
James Barrow 727,290 sh (-1.08%)
David Dreman 90,744 sh (-1.17%)
John Buckingham 85,552 sh (-7.25%)
David Tepper 648,180 sh (-7.82%)
Jeremy Grantham 40,600 sh (-9.38%)
Richard Snow 409,739 sh (-47.86%)
PRIMECAP Management 3,432,900 sh (-57.13%)
» More
Q4 2012

WHR Guru Trades in Q4 2012

Paul Tudor Jones 239,100 sh (New)
Ken Heebner 1,680,000 sh (+46.72%)
Sarah Ketterer 146,380 sh (+0.12%)
Jeremy Grantham 43,752 sh (unchged)
Charles Brandes Sold Out
David Dreman Sold Out
Richard Snow Sold Out
James Barrow 718,665 sh (-1.19%)
PRIMECAP Management 3,257,200 sh (-5.12%)
David Tepper 560,180 sh (-13.58%)
John Buckingham 64,704 sh (-24.37%)
Brian Rogers 1,642,100 sh (-51.59%)
Steven Cohen 416,958 sh (-69.48%)
» More
Q1 2013

WHR Guru Trades in Q1 2013

George Soros 174,435 sh (New)
Jim Simons 603,757 sh (New)
Louis Moore Bacon 53,075 sh (New)
Jeremy Grantham 65,452 sh (+49.6%)
Ken Heebner 1,765,000 sh (+5.06%)
David Tepper 560,180 sh (unchged)
Sarah Ketterer Sold Out
James Barrow 707,065 sh (-1.61%)
John Buckingham 62,203 sh (-3.87%)
PRIMECAP Management 2,832,775 sh (-13.03%)
Brian Rogers 450,000 sh (-72.6%)
Steven Cohen 17,973 sh (-95.69%)
Paul Tudor Jones 5,800 sh (-97.57%)
» More
» Details

Insider Trades

Latest Guru Trades with WHR

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2013-03-31 New Buy0.24%$101.75 - $119.29 $ 129.6117%174435
David Dreman 2012-12-31 Sold Out 0.19%$83.58 - $102.73 $ 129.6136%0
Charles Brandes 2012-12-31 Sold Out 0.01%$83.58 - $102.73 $ 129.6136%0
PRIMECAP Management 2012-09-30 Reduce -57.13%0.47%$60.65 - $85.2 $ 129.6181%3432900
Joel Greenblatt 2012-09-30 Sold Out 0.2%$60.65 - $85.2 $ 129.6181%0
PRIMECAP Management 2012-06-30 Reduce -24.18%0.29%$55.25 - $76.35 $ 129.61105%8006779
Joel Greenblatt 2012-06-30 New Buy0.2%$55.25 - $76.35 $ 129.61105%44639
John Hussman 2012-03-31 Sold Out 0.16%$48.51 - $78.82 $ 129.61107%0
John Paulson 2012-03-31 Sold Out 0.07%$48.51 - $78.82 $ 129.61107%0
Joel Greenblatt 2012-03-31 Sold Out 0.04%$48.51 - $78.82 $ 129.61107%0
Charles Brandes 2012-03-31 Reduce -92.18%0.03%$48.51 - $78.82 $ 129.61107%6286
John Paulson 2011-12-31 Reduce -91.92%0.55%$45.37 - $60.47 $ 129.61151%202111
John Hussman 2011-12-31 New Buy0.16%$45.37 - $60.47 $ 129.61151%216000
Joel Greenblatt 2011-12-31 New Buy0.04%$45.37 - $60.47 $ 129.61151%6750
Charles Brandes 2011-12-31 New Buy0.03%$45.37 - $60.47 $ 129.61151%80361
Daniel Loeb 2011-09-30 Sold Out 3.014%$48.01 - $82 $ 129.61105%0
Ray Dalio 2011-09-30 Sold Out 0.0045%$48.01 - $82 $ 129.61106%0
Daniel Loeb 2011-06-30 Add 75.44%1.3%$72.98 - $88.65 $ 129.6158%1000000
Dodge & Cox 2011-06-30 Sold Out $72.98 - $88.65 $ 129.6158%0
Daniel Loeb 2011-03-31 New Buy2.1%$79.57 - $91.28 $ 129.6153%570000
David Dreman 2011-03-31 Add 164.21%0.08%$79.57 - $91.28 $ 129.6153%80262
John Paulson 2010-12-31 New Buy1.06%$73 - $90.33 $ 129.6158%3483200
Dodge & Cox 2010-12-31 New Buy$73 - $90.33 $ 129.6158%2450
Dodge & Cox 2010-09-30 Sold Out $71.62 - $95.68 $ 129.6159%0
George Soros 2010-06-30 Sold Out 0.01%$87.77 - $112.42 $ 129.6130%0
David Dreman 2010-06-30 Reduce -20.13%0.01%$87.77 - $112.42 $ 129.6130%26628
John Hussman 2010-03-31 Sold Out 0.74%$75.18 - $90.08 $ 129.6156%0
Charles Brandes 2010-03-31 Sold Out 0.06%$75.18 - $90.08 $ 129.6156%0
David Dreman 2010-03-31 Reduce -31.79%0.02%$75.18 - $90.08 $ 129.6156%33338
George Soros 2010-03-31 New Buy0.01%$75.18 - $90.08 $ 129.6156%4500
Premium More recent guru trades are included for Premium Members only!!
ยป Financial Charts

Peter Lynch Chart

Top Ranked Articles about Whirlpool Corporation

David Tepper Buys 6 New Stocks David Tepper - David Tepper Buys 6 New Stocks
David Tepper, recognized for his outsized returns at his $3 billion hedge fund Appaloosa Management, bought six stocks in the second quarter: Whirlpool Corp. (WHR), Fusion-IO (FIO), MGM Resorts International (MGM), Lam Research Corp. (LRCX), Celanese Corp. (CE) and JetBlue Airways (JBLU). Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 18.40
WHR's P/E(ttm) is ranked higher than
56% of the 1680 Companies
in the Global Consumer Electronics industry.

( Industry Median: 17.60 vs. WHR: 18.40 )
WHR' s 10-Year P/E(ttm) Range
Min: 3.88   Max: 247.57
Current: 18.4

3.88
247.57
P/B 2.40
WHR's P/B is ranked lower than
67% of the 2254 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.18 vs. WHR: 2.40 )
WHR' s 10-Year P/B Range
Min: 0.5   Max: 5.57
Current: 2.4

0.5
5.57
P/S 0.57
WHR's P/S is ranked higher than
68% of the 2325 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.80 vs. WHR: 0.57 )
WHR' s 10-Year P/S Range
Min: 0.09   Max: 0.6
Current: 0.57

0.09
0.6
PFCF 29.10
WHR's PFCF is ranked lower than
60% of the 1456 Companies
in the Global Consumer Electronics industry.

( Industry Median: 15.00 vs. WHR: 29.10 )
WHR' s 10-Year PFCF Range
Min: 4.97   Max: 117.22
Current: 29.1

4.97
117.22
EV-to-EBIT 12.3
WHR's EV-to-EBIT is ranked higher than
62% of the 1623 Companies
in the Global Consumer Electronics industry.

( Industry Median: 13.68 vs. WHR: 12.3 )
WHR' s 10-Year EV-to-EBIT Range
Min: 4.7   Max: 20.4
Current: 12.3

4.7
20.4
PEG 4.4
WHR's PEG is ranked lower than
60% of the 480 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.43 vs. WHR: 4.4 )
WHR' s 10-Year PEG Range
Min: 1.08   Max: 239.5
Current: 4.4

1.08
239.5
Shiller P/E 19.5
WHR's Shiller P/E is ranked lower than
100% of the Companies
in the Global Consumer Electronics industry.

( Industry Median: vs. WHR: 19.5 )
WHR' s 10-Year Shiller P/E Range
Min: 3.09   Max: 22.81
Current: 19.5

3.09
22.81

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.64
WHR's Dividend Yield is ranked higher than
64% of the 2479 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.91 vs. WHR: 1.64 )
WHR' s 10-Year Dividend Yield Range
Min: 1.5   Max: 8.52
Current: 1.64

1.5
8.52
Dividend Payout 0.2847
WHR's Dividend Payout is ranked higher than
56% of the 1086 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.40 vs. WHR: 0.2847 )
WHR' s 10-Year Dividend Payout Range
Min: 0.22   Max: 4.4
Current: 0.28

0.22
4.4
Dividend growth (3y) 3.8
WHR's Dividend growth (3y) is ranked higher than
95% of the 2479 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.00 vs. WHR: 3.8 )
WHR' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 6
Current: 3.8

0
6
Yield on cost (5-Year) 2.10
WHR's Yield on cost (5-Year) is ranked higher than
70% of the 2479 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.74 vs. WHR: 2.10 )
WHR' s 10-Year Yield on cost (5-Year) Range
Min: 1.85   Max: 10.52
Current: 2.1

1.85
10.52
Share Buyback Rate -1.2
WHR's Share Buyback Rate is ranked lower than
63% of the 2479 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.00 vs. WHR: -1.2 )
WHR' s 10-Year Share Buyback Rate Range
Min: 2.3   Max: -3.8
Current: -1.2

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 3.9
WHR's Price/Net Current Asset Value is ranked higher than
72% of the 2001 Companies
in the Global Consumer Electronics industry.

( Industry Median: 6.30 vs. WHR: 3.9 )
WHR' s 10-Year Price/Net Current Asset Value Range
Min: 1.1   Max: 3.1
Current: 3.9

1.1
3.1
Price/Tangible Book 12.5
WHR's Price/Tangible Book is ranked lower than
82% of the 2097 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.30 vs. WHR: 12.5 )
WHR' s 10-Year Price/Tangible Book Range
Min: 3.6   Max: 43.8
Current: 12.5

3.6
43.8
Price/DCF (Projected) 1.7
WHR's Price/DCF (Projected) is ranked higher than
53% of the 638 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.20 vs. WHR: 1.7 )
WHR' s 10-Year Price/DCF (Projected) Range
Min: 0.6   Max: 1.3
Current: 1.7

0.6
1.3
Price/Median PS Value 1.6
WHR's Price/Median PS Value is ranked lower than
70% of the 2138 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.00 vs. WHR: 1.6 )
WHR' s 10-Year Price/Median PS Value Range
Min: 0.5   Max: 1.3
Current: 1.6

0.5
1.3
Price/Graham Number 3.7
WHR's Price/Graham Number is ranked lower than
78% of the 1505 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.10 vs. WHR: 3.7 )
WHR' s 10-Year Price/Graham Number Range
Min: 1.2   Max: 6.6
Current: 3.7

1.2
6.6
Earnings Yield (Greenblatt) 8.10
WHR's Earnings Yield (Greenblatt) is ranked higher than
74% of the 2479 Companies
in the Global Consumer Electronics industry.

( Industry Median: 4.30 vs. WHR: 8.10 )
WHR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.9   Max: 21.1
Current: 8.1

4.9
21.1
Forward Rate of Return (Yacktman) 4.02
WHR's Forward Rate of Return (Yacktman) is ranked higher than
88% of the 2479 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.00 vs. WHR: 4.02 )
WHR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -1   Max: 22.5
Current: 4.02

-1
22.5

Business Description

Whirlpool Corporation was incorporated in 1955 under the laws of Delaware. It is a manufacturer and marketer of home appliances. The Company produces and sells washers, dryers, refrigerators, air conditioners, dishwashers, freezers, microwave ovens, ranges, trash compactors, air purifiers, and other typical household appliances. Its portfolio of brands includes Whirlpool, Maytag, KitchenAid, Brastemp, and Consul. Whirlpool Corporation's products are manufactured in 12 countries and sold worldwide. The materials used to produce and manufacture the Company's products are steel, oil, plastic resins, and base metals, such as aluminum, copper, zinc, and nickel. Competition in its markets is based upon a variety of factors, including cost, selling price, distribution, performance, innovation, product features, quality, and other financial incentives. In addition to traditional competitors such as Electrolux, General Electric, and Kenmore in North America, there has been an emergence of strong global competitors such as LG, Bosch Siemens, Samsung and Haier. Whirlpool Corporation is subject to various laws and regulations relating to the protection of the environment and human health and safety.
Company Website
SEC Reports
Industry: Consumer Electronics
Compare:TOSYY, PHG, LPL, SNE, HAR
Traded in other countries:WHR.Germany

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