WHR · Whirlpool Corp · Metrics
$26.42
-1.00 (-3.65%)
At close · Oct 28
Return incl. dividend (before tax)
Q3 2026 earnings call transcript
Market Cap
$1.74B
Shares
65.74M
Volume · Oct 28
1.93M
Avg daily vol (3M)
3.07M
WHR metrics
107 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$27.42
Market cap
$1.74B
Price action
20 metricsPrice change (1W)
-2.2%
Price change (30D)
-12.7%
Price change (3M)
-28.7%
Price change (6M)
-50.3%
Price change (YTD)
-62.0%
Price change (1Y)
-62.8%
Trailing year
Price change (5Y)
-86.4%
52-week high
$92.82
52-week low
$26.45
Change from 52-week high
-70.5%
Change from 52-week low
+3.7%
Annualized volatility
51.2%
Annualized volatility (3M)
54.2%
Beta
1.2
RSI (14D)
40.1
Price vs SMA 50
-17.7%
Price vs SMA 200
-44.5%
Avg volume (3M)
3.07M
Relative volume
4.0
Average dollar volume
$103.41M
Company
3 metricsSector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Shares outstanding
65.74M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.5×
reciprocal yield 194.8%
EV / EBITDA
9.2×
reciprocal yield 10.8%
EV / EBIT
17.4×
reciprocal yield 5.7%
P / sales
0.1×
reciprocal yield 837.1%
P / book
0.5
reciprocal yield 214.2%
FCF yield
-5.3%
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
5.6
reciprocal yield 18.0%
Earnings yield
-8.0%
Historical valuation
8 metricsP / E historical average (3Y)
87.8×
reciprocal yield 1.1%
P / E historical average (5Y)
58.4×
reciprocal yield 1.7%
EV / revenue historical average (3Y)
0.6×
reciprocal yield 162.2%
EV / revenue historical average (5Y)
0.6×
reciprocal yield 159.7%
EV / EBIT historical average (3Y)
21.3×
reciprocal yield 4.7%
EV / EBIT historical average (5Y)
18.1×
reciprocal yield 5.5%
EV / EBITDA historical average (3Y)
11.3×
reciprocal yield 8.8%
EV / EBITDA historical average (5Y)
10.1×
reciprocal yield 9.9%
Dividends & buybacks
7 metricsDividend yield
6.6%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$1.80
Dividend growth YoY
-70.7%
Dividend growth streak
0
Last ex-dividend
2026-02-27
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-27
Profitability
9 metricsGross margin
13.1%
Operating margin
2.9%
Trailing 12 months
Net margin
-1.0%
Gross profit (TTM)
$1.91B
Operating profit (TTM)
$429.00M
Net income (TTM)
−$140.00M
Trailing 12 months
Diluted EPS (TTM)
$-2.16
FCF margin
-0.6%
Effective tax rate
89.9%
Growth
11 metricsRevenue growth YoY
-8.8%
Year over year
Net income growth YoY
-424.7%
Revenue (TTM)
$14.56B
Trailing 12 months
EPS growth YoY
-394.6%
Shares change YoY
+15.9%
Year over year · more shares
Revenue CAGR (3Y)
-7.7%
Revenue CAGR (5Y)
-4.4%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
-19.7%
FCF CAGR (3Y)
-53.8%
FCF CAGR (5Y)
-40.5%
Quality
14 metricsReturn on equity
-3.8%
Return on assets
-0.8%
Debt / equity
1.8
Current ratio
1.1
EBITDA (TTM)
$810.00M
Free cash flow (TTM)
−$92.00M
Quick ratio
0.7
Interest coverage
1.3
Net debt / EBITDA
7.1
Return on invested capital
0.5%
Trailing 12 months
Net cash
−$5.74B
Latest balance sheet
Cash & equivalents
$1.10B
Total assets
$16.96B
Total debt
$6.84B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$313.00M
Capital expenditures (TTM)
$405.00M
R&D (TTM)
—
SG&A (TTM)
$1.58B
Stock compensation (TTM)
$100.00M
R&D / revenue
—
Stock compensation / revenue
0.7%
Ownership (13F)
9 metrics13F filers
470
13F filer change QoQ
-32
Institutional ownership
116.9%
Conviction holders (share of 13F filers)
0.2%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+1.6%
Holder tenure
15.7
Price vs estimated holder cost
-43.8%
Ownership (registered funds)
1 metricsIndex-fund ownership
24.5%
Short interest
3 metricsShort interest
27.3%
Latest settlement · 5.7 days to cover
Days to cover
5.7d
Short-squeeze score
81 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
106640
CUSIP
963320106
13F (30d)
120 filings
90 filers
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