Assessing Whirlpool (WHR) Valuation As Shares Rebound Over The Past Month

Why Whirlpool Is On Investors’ Radar Right Now

Whirlpool (WHR) has recently drawn fresh attention as investors reassess the home appliance maker’s share performance and fundamentals, with the stock last closing at $79.11.

That reassessment is happening against a mixed backdrop, including a return of 3.2% over the past week and 4.0% over the past month, set against a negative 1 year total return of 25.9%.

See our latest analysis for Whirlpool.

The recent 9.54% 7 day share price return and 4.01% 30 day share price return contrast with a 1 year total shareholder return decline of 25.99%, suggesting short term momentum is building after a much weaker longer stretch.

If Whirlpool has you reassessing home related names, it can also be worth scanning fast growing stocks with high insider ownership for other companies where owners have meaningful skin in the game.

With Whirlpool trading at $79.11 and estimates suggesting a possible intrinsic discount of roughly 27% alongside mixed long term returns, you have to ask: is this a genuine value opening, or is the market already pricing in future growth?

Most Popular Narrative Narrative: 8.8% Undervalued

With Whirlpool last closing at $79.11 against a narrative fair value of about $86.78, the current setup hinges on a modest valuation gap and specific long term assumptions.

Recent and ongoing restructuring, cost takeout programs, and supply chain efficiencies are expected to deliver structural operating margin improvement, even as current headwinds fade.

Read the complete narrative.

Curious what earnings power those margin assumptions point to? The narrative leans on a sharp swing from losses to profits, plus a future P/E below sector levels. The full set of revenue, margin and discount rate inputs is where the story really gets interesting.

Result: Fair Value of $86.78 (UNDERVALUED)

Have a read of the narrative in full and understand what's behind the forecasts.

However, you also have to weigh risks such as weaker demand in mature markets and intense competition from lower cost Asian rivals, which could pressure margins.

Find out about the key risks to this Whirlpool narrative.

Build Your Own Whirlpool Narrative

If the numbers or assumptions here do not quite line up with your view, you can review the data yourself and build a fresh narrative in a few minutes, Do it your way.

A great starting point for your Whirlpool research is our analysis highlighting 3 key rewards and 2 important warning signs that could impact your investment decision.

Looking For More Investment Ideas?

If Whirlpool has sharpened your focus on value and quality, do not stop here. The market is full of other opportunities that could fit your approach.

• Spot potential bargain entries by scanning these 877 undervalued stocks based on cash flows that may be trading below what their cash flows suggest.
• Tap into fast moving themes in artificial intelligence with these 25 AI penny stocks that connect earnings potential with real business adoption.
• Position your portfolio for cash returns by reviewing these 11 dividend stocks with yields > 3% that combine higher yields with listed equity exposure.

This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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