Whirlpool Corp is a manufacturer and marketer of home appliances and related products. Its reportable segments consist of five operating segments, which consist of Domestic Appliances (MDA) North America; MDA Europe, MDA Latin America; MDA Asia; and Small Domestic Appliances (SDA). Product categories include refrigeration, laundry, cooking, and dishwashing. The company has also a portfolio of small domestic appliances, including the KitchenAid stand mixer. The company's international brands include Whirlpool, KitchenAid, Maytag, Consul, and Brastemp among others.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.15
Equity-to-Asset	0.14
Debt-to-Equity	3.58
Debt-to-EBITDA	6.71
Interest Coverage	2.77
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.11	Distress Grey Safe
Beneish M-Score	-2.39	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	4.7
	3-Year EBITDA Growth Rate	-10.5
	3-Year EPS without NRI Growth Rate	-4.3
	3-Year FCF Growth Rate	-27.3
	3-Year Book Growth Rate	-11.4
	Future 3-5Y Total Revenue Growth Rate	-4.09

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	8.8
	9-Day RSI	17
	14-Day RSI	24.85
	6-1 Month Momentum %	6.15
	12-1 Month Momentum %	-13.01

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.95
	Quick Ratio	0.58
	Cash Ratio	0.19
	Days Inventory	53.25
	Days Sales Outstanding	31.66
	Days Payable	78.28

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	7.4
	Dividend Payout Ratio	0.46
	3-Year Dividend Growth Rate	13
	Forward Dividend Yield %	7.4
	5-Year Yield-on-Cost %	12.11
	3-Year Average Share Buyback Ratio	4.4
	Shareholder Yield %	-14.98

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	15.8
	Operating Margin %	5.32
	Net Margin %	2.07
	FCF Margin %	-0.25
	ROE %	18.42
	ROA %	2.34
	ROIC %	6.51
	ROC (Joel Greenblatt) %	30.82
	ROCE %	8.63
	Years of Profitability over Past 10-Year	8

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	13.03
	Forward PE Ratio	7.64
	PE Ratio without NRI	6.19
	Shiller PE Ratio	10.83
	PS Ratio	0.27
	PB Ratio	2.21
	Price-to-Operating-Cash-Flow	10.57
	EV-to-EBIT	13.82
	EV-to-Forward-EBIT	11.77
	EV-to-EBITDA	9.85
	EV-to-Forward-EBITDA	8.06
	EV-to-Revenue	0.64
	EV-to-Forward-Revenue	0.74
	EV-to-FCF	-252.46
	Earnings Yield (Greenblatt) %	7.24
	FCF Yield %	-0.95
	Forward Rate of Return (Yacktman) %	35.04

GF Value: $146.11

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