WHR
WhirlpoolFNYSE / Consumer Durables & Apparel
Last Price
At close
2026-06-02
Current thesis
The primary bull argument after the Q1 print is that management still guides to roughly $15.0 billion of 2026 sales, about 4% ongoing EBIT margin, over $300 million of free cash flow, over $900 million of debt reduction, and an ABL refinancing expected in Q2 2026. If pricing sticks and North America margins recover from the 0.3% Q1 trough, the stock could rebound from distressed levels.
Posture
Defensive
Lead driver
Value
What changed
1 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Liquidity remains central: Whirlpool had $888 million of debt maturing within twelve months and is replacing its unsecured revolver with a senior secured asset-based facility in Q2 2026.
Momentum
4
Value
51
Sentiment
41
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $48.00 · Bull $62.00 · Bear $34.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Bullish
Target $80.13
Why
Momentum4 · Δ7d -0.2
Value51 · Δ7d +0.3
Sentiment41 · Δ7d +3.9
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
4
34% active weight
Current posture
7d trendSoftening
Δ7d
-0.2
Δ21d
-2.2
Value
51
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.5
Sentiment
41
33% active weight
Current posture
7d trendImproving
Δ7d
+3.9
Δ21d
+4.8
Why this grade
Composite grade F. Momentum 3.8 / Value 51.0 / Sentiment 41.2
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$2.75B
Beta
1.22
Shares Out
56.15M
P/E (TTM) · Derived
8.6
P/S (TTM)
0.28
P/FCF (TTM)
4304.35
Rev YoY
+1.0%
EPS YoY
-34.6%
Gross Margin
+16.0%
Op Margin
+2.9%
Net Debt
$5.35B
Current Ratio
0.86
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology