tickrz reports
Whirlpool Corp (WHR)
Consumer Goods | Consumer Durables
168.88  -2.20%
WHR vs CONSUMER DURABLES SECTOR & S&P 500
VALUATION
WHRSECTORS&P 500
P/E RATIO16.0220.621.12
EV/EBITDA RATIO10.2513.312.66
P/S RATIO0.622.25
P/B RATIO2.697.43.45
QUALITY
RETURN ON EQUITY13.64%23.99%13.64%
RETURN ON CAPITAL9.31%10.68%10.09%
NET MARGIN4.29%9.01%9.73%
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.49%
PAYOUT RATIO41.89%
3 YR DIVIDEND GROWTH17.98%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
7 OUT OF 9
DEBT-TO-EQUITY102%
INTEREST COVERAGE8.6x
CURRENT RATIO0.9
GROWTH
5 YR EPS GROWTH18.17%
5 YR SPS GROWTH2.11%
5 YR BPS GROWTH3.36%
About tickrz
Key Concepts
Great Investors
Whirlpool Corp ranks well on valuation
TICKRZBOT SUMMARY
Whirlpool Corp receives an A ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here. Here's a summary of Whirlpool Corp's factor rankings that are combined together to calculate the tickrz MFM ranking:

FACTOR RANKINGSFACTOR SCREENER 
TICKRZ MFM RANK A / 35PURE VALUE RANKA / 42
DIVIDEND RANKB / 154MOAT RANKA / 59
FINANCIAL STRENGTH RANKB / 130GROWTH RANKB / 197
MOMENTUM RANKD / 418
GURU ANALYSIS
Buffett Rank A / 69Peter Lynch Rank A / 78
Whirlpool Corp ranks 69 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Whirlpool Corp warrants further investigation.Our Peter Lynch mutli-factor model ranks stocks on their PEG ratio, Financial Strength, margin profile, and their P/Es relative to their respective industry groups. Whirlpool Corp ranks 78, a relatively strong ranking. Of note is Whirlpool Corp's PEG ratio of 0.78x places it in the top 25% of S&P 500 stocks.
Alex Roepers Rank A / 15Joel Greenblatt Rank B / 137
Alex Roepers, founder of Atlantic Investment Management, looks for stocks trading at low EV/EBITDA multiples with strong and consistent free cash flow. Whirlpool Corp ranks 15 out of the S&P 500 constituents on our Roepers-inspired multi-factor model.In his best-selling The Little Book that Beats the Market, Greenblatt introduced the Magic Formula, a straightforward approach that ranks stocks on earnings yield and return on invested capital. Whirlpool Corp places 137 out the S&P 500 consitituents on this ranking methodology.
FACTOR RANKINGS
Value
Pure Value Ranking A / 42
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Whirlpool Corp's valuation score is comprised of a P/E ratio of 16x, a P/B ratio of 2.7x, a P/S ratio of 0.6x, and an EV/EBITDA ratio of 10.3x. Whirlpool Corp ranks 42 out of the S&P 500 constituents on valuation--a relatively strong score.

Quality
Moat A / 59Financial Strength B / 130
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Whirlpool Corp appears to have a durable competitive advantage within the Consumer Goods sector. Whirlpool Corp has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 8.6x, a debt/equity ratio of 102% and a Moat Rank of 59 translate to an average Financial Strength score.


Momentum D / 418
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -9.44% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 418. Based on its 12 month stock performance, Whirlpool Corp will not appeal to momentum investors.

Yield B / 154
Value + Yield
Shares currently yield 2.49%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Whirlpool Corp ranks 154 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

Growth B / 197
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 18.2% 5 year annualized EPS growth, 2.1% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 3.4% combine to produce this average score.

Whirlpool Corp (WHR)
Consumer Goods | Consumer Durables
168.88  -2.20%


tickrz rank
A
VALUATION RATIOS
P/E Ratio16.02x
P/B Ratio2.69x
P/S Ratio0.6x
EV/EBITDA Ratio10.25x
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.49%
PAYOUT RATIO41.89%
3 YR DIVIDEND GROWTH17.98%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
7 OUT OF 9
DEBT-TO-EQUITY102%
INTEREST COVERAGE8.6x
CURRENT RATIO0.9
MOAT
ROE13.64%
ROIC9.31%
Net Margin4.29%
GROWTH
5 YR EPS GROWTH18.17%
5 YR SPS GROWTH2.11%
5 YR BPS GROWTH3.36%

TICKRZ RANK
Whirlpool Corp receives an A ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Whirlpool Corp's valuation score is comprised of a P/E ratio of 16x, a P/B ratio of 2.7x, a P/S ratio of 0.6x, and an EV/EBITDA ratio of 10.3x. Whirlpool Corp ranks 42 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
Whirlpool Corp ranks 69 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Whirlpool Corp warrants further investigation.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Whirlpool Corp appears to have a durable competitive advantage within the Consumer Goods sector.

FINANCIAL STRENGTH
Whirlpool Corp has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 8.6x, a debt/equity ratio of 102% and a Moat Rank of 59 translate to an average Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -9.44% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 418. Based on its 12 month stock performance, Whirlpool Corp will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 2.49%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Whirlpool Corp ranks 154 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 18.2% 5 year annualized EPS growth, 2.1% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 3.4% combine to produce this average score.