Profitability
Weight: 20%
D-
27
- 5yr Avg ROIC 4.5%
- Operating Margin Trend -1.28 pp/yr
WHR
Whirlpool Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
C
57
- 5yr Avg ROE 5.4%
- 5yr Share-Count CAGR -2.8%
Growth Quality
Weight: 15%
F
6
- 5yr Revenue CAGR -8.3%
- 5yr EPS CAGR -33.2%
- Revenue-Growth Years (5) 1/5
Cash Generation
Weight: 15%
C-
51
- 5yr FCF Margin 3.3%
- 5yr FCF/NI Conversion 0.66x
Balance Sheet
Weight: 20%
F
19
- Net Debt / EBITDA 6.19x
- Interest Coverage (EBIT/Int) 2.41x
- Altman Z-Score 1.27
Stability
Weight: 15%
D-
31
- EPS Volatility (σ/μ) 0.61
- Piotroski F-Score 5
- Negative-Revenue Years (5) 4/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 5 gurus held; 1 added; 3 trimmed; 1 full exit.
- Holders
- 4 -1
- Avg Δ position
- -38.9%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Greenblatt decreased -69%
- Cooperman decreased -50%