Whirlpool Corporation
WHRConsumer CyclicalNASDAQFurnishings, Fixtures & Appliances
Scan Results
Daily timeframeWhirlpool Corporation manufactures and markets home appliances and related products and services in the North America, Latin America, and internationally. The $2.56B market capitalization puts WHR squarely in mid-cap range for its industry. 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.
Market Cap
$2.56B
Beta
1.15
P/E (TTM)
12.93
P/E (Fwd)
10.61
EPS (TTM)
$3.04
EPS (Fwd)
$3.71
ROE
5.9%
ROA
1.5%
Cash
$1.24B
Total Debt
$8.06B
Free CF
-$485.4M
52W Change
-58.1%
Annual Financials
Cash vs Debt
Where WHR stands vs its 150-day and 200-day moving averages
As of the September 2, 2026 close, WHR finished 25.99% below its 150-day moving average ($51.26) and 34.06% below its 200-day moving average ($57.54). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is WHR overbought or oversold?
At the September 2, 2026 close, WHR's RSI(14) was 28.3, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, WHR has $1.24B in cash with $8.06B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$485.4M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 5.9%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.5% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $19.72B (2022) to $15.52B (2025), a 21% decline worth watching.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Whirlpool Corporation's trajectory.