Whirlpool Corporation

Fundamentals4.0
Price Action3.0
News Sentiment3.0
AI Rating
4.0

Key Drivers

  • Margin Compression
  • Cash Burn
  • Leverage Strain

AI
AI Summary

4.0

WHR should now be viewed less as a “cheap appliance stock” and more as a high-stakes balance-sheet repair and margin turnaround, where the real investment question is whether pricing, cost cuts, and inventory actions can restore free cash flow fast enough to avoid dilution or further equity erosion in a still-weak demand environment.

Turnaround‍
MarginRisk
Recapitalization‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Margin Compression
  • Cash Burn
  • Leverage Strain

WHR remains profitable and inexpensive on book/sales, but deteriorating quarterly earnings and cash flow, combined with high leverage and weak liquidity, make the balance-sheet risk more important than the valuation support.

BalanceSheetRisk
Undervalued

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Broken support
  • Weak rallies
  • Oversold bounce

WHR remains in a steep last month downtrend with repeated support failures, leaving $40 as the key near-term floor while a short-term bounce is possible only if that level holds. ക

downtrend
oversold
Support Level: $40.00
Resistance Level: $42.50, $45.00, $48.20

Sharp drop from the mid-$50s to $39.99 over the last month signals persistent selling pressure

Sentiment & News

3.0

Key News Insights:

  • Demand collapse
  • Margin pressure
  • Legal scrutiny

Whirlpool's outlook worsened sharply as recession-level demand weakness, margin compression, a dividend suspension, and rising legal scrutiny drove a steep selloff, despite management's cost cuts and balance-sheet repair efforts.

WHR
DividendCut

The news is materially negative for WHR in the near term, with earnings and shareholder-return uncertainty likely to keep pressure on the stock