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GuruFocus Financial Strength Rank measures how strong a company’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 0.31
WHR's Cash to Debt is ranked lower than
59% of the 2641 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.29 vs. WHR: 0.31 )
WHR' s 10-Year Cash to Debt Range
Min: 0.03   Max: 0.56
Current: 0.31

0.03
0.56
Equity to Asset 0.33
WHR's Equity to Asset is ranked lower than
63% of the 2611 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.56 vs. WHR: 0.33 )
WHR' s 10-Year Equity to Asset Range
Min: 0.11   Max: 0.34
Current: 0.33

0.11
0.34
Interest Coverage 7.06
WHR's Interest Coverage is ranked lower than
60% of the 1629 Companies
in the Global Consumer Electronics industry.

( Industry Median: 126.19 vs. WHR: 7.06 )
WHR' s 10-Year Interest Coverage Range
Min: 0.97   Max: 7.06
Current: 7.06

0.97
7.06
F-Score: 5
Z-Score: 2.87
M-Score: -2.54
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’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.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

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 (%) 6.65
WHR's Operating margin (%) is ranked higher than
76% of the 2641 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.83 vs. WHR: 6.65 )
WHR' s 10-Year Operating margin (%) Range
Min: 2.9   Max: 8.32
Current: 6.65

2.9
8.32
Net-margin (%) 3.96
WHR's Net-margin (%) is ranked higher than
68% of the 2641 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.99 vs. WHR: 3.96 )
WHR' s 10-Year Net-margin (%) Range
Min: -3.58   Max: 4.41
Current: 3.96

-3.58
4.41
ROE (%) 14.92
WHR's ROE (%) is ranked higher than
87% of the 2604 Companies
in the Global Consumer Electronics industry.

( Industry Median: 5.75 vs. WHR: 14.92 )
WHR' s 10-Year ROE (%) Range
Min: -35.87   Max: 40.59
Current: 14.92

-35.87
40.59
ROA (%) 4.77
WHR's ROA (%) is ranked higher than
74% of the 2652 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.05 vs. WHR: 4.77 )
WHR' s 10-Year ROA (%) Range
Min: -5.79   Max: 5.92
Current: 4.77

-5.79
5.92
ROC (Joel Greenblatt) (%) 39.83
WHR's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 2648 Companies
in the Global Consumer Electronics industry.

( Industry Median: 9.62 vs. WHR: 39.83 )
WHR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 8.93   Max: 41.12
Current: 39.83

8.93
41.12
Revenue Growth (3Y)(%) -0.60
WHR's Revenue Growth (3Y)(%) is ranked higher than
61% of the 1951 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.00 vs. WHR: -0.60 )
WHR' s 10-Year Revenue Growth (3Y)(%) Range
Min: -1.5   Max: 10.8
Current: -0.6

-1.5
10.8
EBITDA Growth (3Y)(%) 4.70
WHR's EBITDA Growth (3Y)(%) is ranked higher than
72% of the 1603 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.50 vs. WHR: 4.70 )
WHR' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -17.7   Max: 41.8
Current: 4.7

-17.7
41.8
EPS Growth (3Y)(%) 8.70
WHR's EPS Growth (3Y)(%) is ranked higher than
75% of the 1461 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.40 vs. WHR: 8.70 )
WHR' s 10-Year EPS Growth (3Y)(%) Range
Min: -50.2   Max: 127.5
Current: 8.7

-50.2
127.5
» WHR's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

WHR Guru Trades in Q4 2013

Joel Greenblatt 61,515 sh (New)
Paul Tudor Jones 4,861 sh (New)
Caxton Associates 10,000 sh (+100%)
Diamond Hill Capital 457,786 sh (+75.47%)
Jim Simons 257,357 sh (+27.81%)
Louis Moore Bacon 35,800 sh (+4.99%)
Brian Rogers 200,000 sh (unchged)
James Barrow 677,285 sh (-1.49%)
John Buckingham 58,895 sh (-2.66%)
David Tepper 446,170 sh (-6.16%)
Ken Heebner 1,430,000 sh (-12.27%)
Jeremy Grantham 30,486 sh (-25.06%)
PRIMECAP Management 1,652,650 sh (-31.26%)
Steven Cohen 53,121 sh (-86.9%)
» More
Q1 2014

WHR Guru Trades in Q1 2014

Pioneer Investments 364,649 sh (New)
Ray Dalio 15,981 sh (New)
Louis Moore Bacon 106,825 sh (+198.39%)
Joel Greenblatt 176,425 sh (+186.8%)
David Tepper 1,016,847 sh (+127.91%)
Diamond Hill Capital 710,931 sh (+55.3%)
John Buckingham 60,159 sh (+2.15%)
Brian Rogers 200,000 sh (unchged)
Jim Simons Sold Out
Caxton Associates Sold Out
James Barrow 673,377 sh (-0.58%)
PRIMECAP Management 1,511,400 sh (-8.55%)
Paul Tudor Jones 3,400 sh (-30.06%)
Steven Cohen 9,326 sh (-82.44%)
Jeremy Grantham 5,100 sh (-83.27%)
Ken Heebner 100,000 sh (-93.01%)
» More
Q2 2014

WHR Guru Trades in Q2 2014

Jim Simons 81,957 sh (New)
Ray Dalio 44,401 sh (+177.84%)
Paul Tudor Jones 5,995 sh (+76.32%)
Joel Greenblatt 278,523 sh (+57.87%)
Diamond Hill Capital 1,121,227 sh (+57.71%)
Pioneer Investments 429,027 sh (+17.65%)
John Buckingham 60,914 sh (+1.26%)
Steven Cohen 451,300 sh (unchged)
Brian Rogers 200,000 sh (unchged)
Louis Moore Bacon 75,000 sh (unchged)
Jeremy Grantham Sold Out
Louis Moore Bacon Sold Out
Ken Heebner Sold Out
David Tepper 1,011,750 sh (-0.5%)
PRIMECAP Management 1,487,050 sh (-1.61%)
James Barrow 650,657 sh (-3.37%)
» More
Q3 2014

WHR Guru Trades in Q3 2014

Bill Nygren 767,000 sh (New)
John Burbank 1,750 sh (New)
David Dreman 383 sh (New)
David Tepper 2,000,000 sh (+97.68%)
Pioneer Investments 719,251 sh (+67.65%)
Diamond Hill Capital 1,229,054 sh (+9.62%)
John Buckingham 61,031 sh (+0.19%)
Brian Rogers 200,000 sh (unchged)
Paul Tudor Jones Sold Out
Jim Simons Sold Out
Ray Dalio Sold Out
James Barrow 632,257 sh (-2.83%)
PRIMECAP Management 1,359,386 sh (-8.59%)
Steven Cohen 178,000 sh (-60.56%)
Joel Greenblatt 8,525 sh (-96.94%)
» More
» Details

Insider Trades

Latest Guru Trades with WHR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Tepper 2014-09-30 Add 97.68%2.12%$138.96 - $155.82 $ 190.2929%2000000
Bill Nygren 2014-09-30 New Buy0.72%$138.96 - $155.82 $ 190.2929%767000
Joel Greenblatt 2014-09-30 Reduce -96.94%0.48%$138.96 - $155.82 $ 190.2929%8525
Ray Dalio 2014-09-30 Sold Out 0.05%$138.96 - $155.82 $ 190.2929%0
John Burbank 2014-09-30 New Buy$138.96 - $155.82 $ 190.2929%1750
David Dreman 2014-09-30 New Buy$138.96 - $155.82 $ 190.2929%383
Ken Heebner 2014-06-30 Sold Out 0.4%$138 - $155.88 $ 190.2930%0
Joel Greenblatt 2014-06-30 Add 57.87%0.18%$138 - $155.88 $ 190.2930%278523
Ray Dalio 2014-06-30 Add 177.84%0.03%$138 - $155.88 $ 190.2930%44401
Ken Heebner 2014-03-31 Reduce -93.01%5.39%$126.69 - $159.07 $ 190.2931%100000
David Tepper 2014-03-31 Add 127.91%0.95%$126.69 - $159.07 $ 190.2931%1016847
Joel Greenblatt 2014-03-31 Add 186.8%0.26%$126.69 - $159.07 $ 190.2931%176425
Ray Dalio 2014-03-31 New Buy0.02%$126.69 - $159.07 $ 190.2931%15981
Ken Heebner 2013-12-31 Reduce -12.27%0.79%$130.97 - $157.8 $ 190.2930%1430000
Joel Greenblatt 2013-12-31 New Buy0.23%$130.97 - $157.8 $ 190.2930%61515
PRIMECAP Management 2013-12-31 Reduce -31.26%0.14%$130.97 - $157.8 $ 190.2930%1652650
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 20.20
WHR's P/E(ttm) is ranked higher than
72% of the 2788 Companies
in the Global Consumer Electronics industry.

( Industry Median: 32.50 vs. WHR: 20.20 )
WHR' s 10-Year P/E(ttm) Range
Min: 3.9   Max: 25.26
Current: 20.2

3.9
25.26
P/B 2.85
WHR's P/B is ranked lower than
52% of the 2788 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.62 vs. WHR: 2.85 )
WHR' s 10-Year P/B Range
Min: 0.5   Max: 4.18
Current: 2.85

0.5
4.18
P/S 0.80
WHR's P/S is ranked higher than
68% of the 2788 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.97 vs. WHR: 0.80 )
WHR' s 10-Year P/S Range
Min: 0.09   Max: 0.8
Current: 0.8

0.09
0.8
PFCF 74.99
WHR's PFCF is ranked higher than
66% of the 2788 Companies
in the Global Consumer Electronics industry.

( Industry Median: 100.00 vs. WHR: 74.99 )
WHR' s 10-Year PFCF Range
Min: 4.97   Max: 117.22
Current: 74.99

4.97
117.22
EV-to-EBIT 13.52
WHR's EV-to-EBIT is ranked higher than
76% of the 2788 Companies
in the Global Consumer Electronics industry.

( Industry Median: 23.98 vs. WHR: 13.52 )
WHR' s 10-Year EV-to-EBIT Range
Min: 5.9   Max: 16.3
Current: 13.52

5.9
16.3
PEG 2.72
WHR's PEG is ranked higher than
86% of the 2788 Companies
in the Global Consumer Electronics industry.

( Industry Median: 9999.00 vs. WHR: 2.72 )
WHR' s 10-Year PEG Range
Min: 1.02   Max: 572.5
Current: 2.72

1.02
572.5
Shiller P/E 27.20
WHR's Shiller P/E is ranked higher than
86% of the 2788 Companies
in the Global Consumer Electronics industry.

( Industry Median: 9999.00 vs. WHR: 27.20 )
WHR' s 10-Year Shiller P/E Range
Min: 3.11   Max: 27.18
Current: 27.2

3.11
27.18
Current Ratio 1.09
WHR's Current Ratio is ranked lower than
64% of the 2637 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.93 vs. WHR: 1.09 )
WHR' s 10-Year Current Ratio Range
Min: 0.92   Max: 1.27
Current: 1.09

0.92
1.27
Quick Ratio 0.66
WHR's Quick Ratio is ranked lower than
67% of the 2637 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.41 vs. WHR: 0.66 )
WHR' s 10-Year Quick Ratio Range
Min: 0.56   Max: 0.89
Current: 0.66

0.56
0.89

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.52
WHR's Dividend Yield is ranked lower than
55% of the 1731 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.73 vs. WHR: 1.52 )
WHR' s 10-Year Dividend Yield Range
Min: 1.45   Max: 8.52
Current: 1.52

1.45
8.52
Dividend Payout 0.29
WHR's Dividend Payout is ranked higher than
86% of the 2788 Companies
in the Global Consumer Electronics industry.

( Industry Median: 6.59 vs. WHR: 0.29 )
WHR' s 10-Year Dividend Payout Range
Min: 0.16   Max: 1.37
Current: 0.29

0.16
1.37
Dividend growth (3y) 11.40
WHR's Dividend growth (3y) is ranked higher than
82% of the 879 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.80 vs. WHR: 11.40 )
WHR' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 11.4
Current: 11.4

0
11.4
Yield on cost (5-Year) 2.23
WHR's Yield on cost (5-Year) is ranked higher than
55% of the 1785 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.00 vs. WHR: 2.23 )
WHR' s 10-Year Yield on cost (5-Year) Range
Min: 2.15   Max: 12.69
Current: 2.23

2.15
12.69
Share Buyback Rate -1.40
WHR's Share Buyback Rate is ranked higher than
67% of the 1385 Companies
in the Global Consumer Electronics industry.

( Industry Median: -0.80 vs. WHR: -1.40 )
WHR' s 10-Year Share Buyback Rate Range
Min: 3.8   Max: -5.1
Current: -1.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 8.25
WHR's Price/Tangible Book is ranked lower than
61% of the 2788 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.00 vs. WHR: 8.25 )
WHR' s 10-Year Price/Tangible Book Range
Min: 2.91   Max: 86.37
Current: 8.25

2.91
86.37
Price/DCF (Projected) 2.02
WHR's Price/DCF (Projected) is ranked higher than
80% of the 2788 Companies
in the Global Consumer Electronics industry.

( Industry Median: 9999.00 vs. WHR: 2.02 )
WHR' s 10-Year Price/DCF (Projected) Range
Min: 0.48   Max: 2.98
Current: 2.02

0.48
2.98
Price/Median PS Value 2.21
WHR's Price/Median PS Value is ranked lower than
60% of the 2788 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.11 vs. WHR: 2.21 )
WHR' s 10-Year Price/Median PS Value Range
Min: 0.35   Max: 1.87
Current: 2.21

0.35
1.87
Price/Peter Lynch Fair Value 3.63
WHR's Price/Peter Lynch Fair Value is ranked higher than
91% of the 2788 Companies
in the Global Consumer Electronics industry.

( Industry Median: 9999.00 vs. WHR: 3.63 )
WHR' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.32   Max: 10.83
Current: 3.63

0.32
10.83
Price/Graham Number 2.66
WHR's Price/Graham Number is ranked higher than
61% of the 2788 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.30 vs. WHR: 2.66 )
WHR' s 10-Year Price/Graham Number Range
Min: 0.9   Max: 8.1
Current: 2.66

0.9
8.1
Earnings Yield (Greenblatt) 7.40
WHR's Earnings Yield (Greenblatt) is ranked higher than
74% of the 2615 Companies
in the Global Consumer Electronics industry.

( Industry Median: 4.80 vs. WHR: 7.40 )
WHR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 6.1   Max: 17.1
Current: 7.4

6.1
17.1
Forward Rate of Return (Yacktman) 7.49
WHR's Forward Rate of Return (Yacktman) is ranked higher than
71% of the 1183 Companies
in the Global Consumer Electronics industry.

( Industry Median: 7.35 vs. WHR: 7.49 )
WHR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -2.1   Max: 18.2
Current: 7.49

-2.1
18.2

Business Description

Industry: Computer Hardware » Consumer Electronics
Compare:TOSYY, PHG, LPL, SNE, HAR » details
Traded in other countries:WHR.Germany,
Whirlpool Corp was incorporated in 1955 under the laws of Delaware. The Company is a manufacturer and marketer of home appliances and related products. Its products are laundry appliances, refrigerators and freezers, cooking appliances, dishwashers, mixers and other portable household appliances. The Company also produces hermetic compressors for refrigeration systems. The Company manufactures products in 11 countries and markets products internationally under brand names such as Whirlpool, Maytag, KitchenAid, Jenn-Air, Amana, Bauknecht, Brastemp and Consul. 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. The Company's main competitors include Bosch Siemens, Electrolux, General Electric, Haier, Kenmore, LG, Mabe and Samsung. The Company is subject to various federal, foreign and state laws, including antitrust laws.
» More Articles for NYSE:WHR

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