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🇺🇸US Markets

WHIRLPOOL CORP /DE/

WHR

CIK 0000106640 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$4.10B
↓-0.9% -$38Mvs FY2024 (Q4)
Operating Income
$243M
↑+43.8% +$74Mvs FY2024 (Q4)
Net Income
$108M
↑+25.6% +$22Mvs FY2024 (Q4)
Gross Profit
$575M
↓-14.3% -$96Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
32/100
  • Profitability
    9ROIC 6.9% (10% = solid, 20%+ = moat)
  • Liquidity
    13Current Ratio 0.76 (above 1.5 = solid)
  • Leverage
    0D/E 2.26 (under 0.5 = conservative)
  • Efficiency
    57Asset Turnover 0.94x (1.0+ = capital-efficient)
  • Growth
    14Revenue YoY -0.9% (10% = solid, 25%+ = elite)
  • Margin Trend
    99Op Margin 5.9% · trend +2.9pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project WHR's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

3%

Trailing 3-yr CAGR was -53.8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$20.12
Total enterprise IV
$1.13B
Diluted shares
0.06B
Terminal PV
$797M (70% of total)
Year-5 FCF
$94M
YearProjected FCFDiscounted PV
+1$83M$76M
+2$86M$71M
+3$89M$66M
+4$91M$62M
+5$94M$58M
Terminal$1.28B$797M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$389M
investment in PP&E
Dividends paid (TTM)
$300M
cash returned to holders
Stock buybacks (TTM)
$0
share count reduction
Stock-based comp (TTM)
$137M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$16.00B
everything owned
Stockholders' equity
$2.73B
shareholder claim
Net debt
$5.50B
LT debt minus cash

Recent performance · 67 quarters

Revenue↓-0.9% -$38M
$4.10B
Net Income
$108M
Free Cash Flow↑+2.0% +$19M
$989M
Operating Margin
5.9%

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