Inside the research
Whirlpool Corporation
WHR Research profile · latest available data
Price overview
$31.71
▼ -1.27 (-3.9%)
| 52w hi | $91.61 |
|---|---|
| 52w lo | $31.71 |
| Vol | 3.10M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.59
| Short | -0.48 |
|---|---|
| Medium | -0.67 |
| Long | -0.63 |
computed 2026-09-27
Key fundamentals
Whirlpool Corporation
Consumer Cyclical · Furnishings, Fixtures & Appliances
| Market cap | $2.07B |
|---|---|
| Enterprise value | $8.88B |
| Trailing P/E | 10.43x |
| Forward P/E | 8.61x |
| EV / EBITDA | 11.59x |
| P / S (ttm) | 0.14x |
| Profit margin | 1.3% |
| Return on equity | 5.9% |
| Revenue growth | -6.8% |
| Earnings growth | -1.1% |
| Debt / equity | 205.43 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.07 | |
| Sector | -0.03 | |
| Technical | -0.36 | |
| Earnings | +0.00 | |
| Sentiment | -0.14 |
macro × 1.00 · 2026-09-27
Business overview
Whirlpool Corporation manufactures and markets home appliances and related products and services in the North America, Latin America, and internationally. The company's principal products include refrigerators, freezers, ice makers, and refrigerator water filters; laundry appliances, and commercial laundry products and related laundry accessories; cooking and other small domestic appliances; and dishwasher appliances and related accessories, as well as mixers. It markets and distributes its products primarily under the Whirlpool, Maytag, KitchenAid, JennAir, Consul, Brastemp, Amana, InSinkErator, affresh, Gladiator, Swash, everydrop, Eslabon de Lujo, and Acros brands. The company sells its products to retailers, distributors, builders, and other manufacturers, as well as directly to consumers. Whirlpool Corporation was founded in 1911 and is headquartered in Benton Harbor, Michigan.
Risk Metrics
| Beta vs SPX | 1.05 |
|---|---|
| Corr SPX | 0.36 |
| Annual vol | 46.9% |
| Annual ret | -47.4% |
| Sharpe | -1.01 |
| Max DD | -76.2% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-03 | Earnings Release, Exhibits | read |
| 2026-07-01 | Restructuring | read |
| 2026-06-18 | Material Agreement, 3.03… | read |
| 2026-06-16 | Material Agreement, Material Obligation… | read |
| 2026-06-02 | Other Material Event, Exhibits | read |
| 2026-06-01 | Other Material Event, Exhibits | read |
| 2026-05-06 | Earnings Release, Exhibits | read |
| 2026-04-24 | Shareholder Vote | read |
| 2026-04-03 | Officer / Director Change, Exhibits | read |
| 2026-04-01 | Officer / Director Change, Exhibits | read |
| 2026-03-16 | Officer / Director Change | read |
| 2026-03-02 | Reg FD Disclosure | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-01 | Warner Roxanne | EVP & Chief Financial Off | Option exercise | 6.67K | — |
| 2026-08-01 | Warner Roxanne | EVP & Chief Financial Off | Withheld for tax | 1.91K | $72.59K |
| 2026-08-01 | Puente Juan Carlos | EP, WHR NA & GL Strat Sou | Option exercise | 1.75K | — |
| 2026-08-01 | Puente Juan Carlos | EP, WHR NA & GL Strat Sou | Withheld for tax | 509 | $19.39K |
| 2026-08-01 | Martin Carey L | EVP & Chief HR, Corp Rel, | Option exercise | 5.00K | — |
| 2026-08-01 | Martin Carey L | EVP & Chief HR, Corp Rel, | Withheld for tax | 1.43K | $54.44K |
| 2026-08-01 | De Jong Kyle Peter | EVP & Chief Legal Officer | Option exercise | 1.00K | — |
| 2026-08-01 | De Jong Kyle Peter | EVP & Chief Legal Officer | Withheld for tax | 286 | $10.89K |
| 2026-04-21 | MORIKIS JOHN G | Grant | 2.81K | — | |
| 2026-04-21 | Wilson Rudolph | Grant | 2.81K | — |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 93.3% |
| HHI | 2,139 (moderate) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $199.35M | 5.06M |
| AQR Capital Management | $131.10M | 3.45M |
| Citadel Advisors | $89.07M | 2.26M |
| State Street Corp | $79.97M | 2.03M |
| Millennium Management | $56.89M | 1.44M |
| Capital Research / Capital World | $40.06M | 1.02M |
| T. Rowe Price Group | $2.46K | 62.30K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $16.61B | -0.9% | |
| Gross profit | $3.17B | +1.5% | |
| Operating income | $838.00M | +3.1% | |
| Net income | $318.00M | -5.0% | |
| Cash from ops | $835.00M | -4.0% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $32.93 | $33.24 | $31.53 | $31.71 | 3.10M |
| Sep 24 | $33.05 | $33.16 | $32.17 | $32.98 | 2.09M |
| Sep 23 | $33.24 | $33.64 | $32.66 | $32.93 | 1.94M |
| Sep 22 | $33.35 | $34.00 | $33.13 | $33.56 | 2.68M |
| Sep 21 | $32.48 | $33.35 | $31.52 | $32.64 | 3.05M |
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