Whirlpool Corporation · Consumer Disc.
WHR
$38.24
Whirlpool Corporation is an American multinational manufacturer and marketer of home appliances headquartered in Benton Charter Township, Michigan, United States.WhirlpoolCorporation是一家美国家用电器跨国制造商和营销商，总部位于美国密歇根州本顿查特镇。
Distressed困境股
Mid cap中盘
$2B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 36.19.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 36.19 下方。
Key Statistics关键统计
Price价格
$38.24
60.3% below 52-week high低于52周高点 60.3%
Market Cap市值
$2B
Normal volume正常成交量
P/E Ratio市盈率
6.7x
20.2x sector median
Beta贝塔
1.13
Moves about 1.1x the market波动幅度约为市场的 1.1 倍
RSI (14)RSI（14）
45
Neutral zone中性区域
Next Earnings下次财报
2026-07-27 (8d)
Volatility Rank波动率分位
75th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
23.4% of float
Performance价格表现
| Period周期 | WHR | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -6.1% | -1.5% | Lagged the index by 4.6 points落后指数 4.6 个百分点 |
| 1 Month近1月 | -1.0% | +0.6% | Lagged the index by 1.6 points落后指数 1.6 个百分点 |
| 3 Months近3月 | -32.7% | +4.7% | Lagged the index by 37.4 points落后指数 37.4 个百分点 |
| 6 Months近6月 | -55.5% | +7.8% | Lagged the index by 63.3 points落后指数 63.3 个百分点 |
| Year to date年初至今 | -48.0% | +9.1% | Lagged the index by 57.1 points落后指数 57.1 个百分点 |
| 1 Year近1年 | -59.0% | +19.4% | Lagged the index by 78.4 points落后指数 78.4 个百分点 |
| 3 Years近3年 | -70.8% | +69.4% | Lagged the index by 140.2 points落后指数 140.2 个百分点 |
Technicals技术面
RSI (14)RSI（14）
45
Neutral zone中性区域
vs 50-day相对50日均线
-6.0% vs 50-day avg
vs 200-day相对200日均线
-38.9% vs 200-day avg
Volatility rank波动率分位
75th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$36.67
Don't chase above不追高于
$38.24
Stop止损
$36.19
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
8
days until next report天后公布财报
2026-07-27
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | WHR | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 6.73x | 20.23 | 96% |
| P/B市净率 | 0.79x | 2.97 | 96% |
| P/S市销率 | 0.14x | 1.23 | 97% |
| Earnings yield盈利收益率 | 14.85% | 4.53 | 97% |
| FCF yield自由现金流收益率 | 3.78% | 5.69 | 34% |
| Shareholder yield股东收益率 | 0.00% | 4.31 | 3% |
| EV/EBITDA企业价值/EBITDA | 6.50x | 11.48 | 83% |
| P/FCF市值/自由现金流 | 26.44x | 16.53 | 28% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: -4.4%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -19.8%
Free Cash Flow自由现金流
Margins利润率
11.7%Return on Equity股本回报率
2.0%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 4.68 |
| Current ratio流动比率 | 0.76 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $137.0M |
| Share count change (1y)股数变化（1年） | +1.8% |
Piotroski皮奥特罗斯基 5/9
Altman Z阿尔特曼Z: distress (1.2)
Warning警示
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 81% of its sector on blended multiples综合估值倍数低于行业内 81% 的公司
Beta市场敏感度
1.13×
0.21×3×
Moves about 1.1× the market波动幅度约为市场的 1.1 倍
Financial Health财务健康
5/9
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
WHR broke down vs the marketWHR 相对市场走弱
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$0.2M net (1 buyers, 0 sellers)+$0.2M 净值（1 买家，0 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Appaloosa (Tepper) | A | trimtrim | 1.8% | 2026-03-31 |
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 15, 2026
WHR broke down vs the marketWHR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $38.58.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$38.58。
Jul 13, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Jul 10, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 8, 2026
DOWNTREND → NEARING A LOW下跌趋势 → 接近低点
GET READY准备
Jul 2, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 2, 2026
WHR broke down vs the marketWHR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $38.10.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$38.10。
Jun 30, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 29, 2026
UPTREND → DOWNTREND上涨趋势 → 下跌趋势
AVOID回避
Showing last 15 of显示最近15条，共 269 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.06
Value价值
+3.0
Profitability盈利能力
-0.9
Quality质量
-0.6
Investment资本投入
+0.6
Shareholder payout股东回报
-1.0
Low volatility低波动
-0.6
Low market beta低市场敏感度
-0.4
Earnings quality盈利质量
-0.7
Short interest空头兴趣
-2.0
Company Profile公司档案
Whirlpool Corporation is an American multinational manufacturer and marketer of home appliances headquartered in Benton Charter Township, Michigan, United States.WhirlpoolCorporation是一家美国家用电器跨国制造商和营销商，总部位于美国密歇根州本顿查特镇。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Inventory build
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。