Core Insights - Whirlpool Corporation (WHR) is expected to report fourth-quarter 2025 results on January 28, 2026, with projected year-over-year sales growth despite a significant decline in earnings per share [2][3]. Financial Performance - The Zacks Consensus Estimate for fourth-quarter revenues is $4.29 billion, reflecting a 3.7% increase from the previous year [3]. - The consensus estimate for quarterly earnings is stable at $1.50 per share, indicating a 67.2% decrease compared to the same quarter last year [3]. - WHR achieved an earnings surprise of 48.2% in the last reported quarter, with an average earnings beat of 8.9% over the past four quarters [4]. Product and Market Dynamics - The upcoming results are anticipated to show the effects of a significant product refresh cycle, particularly in North America, where new product launches are gaining traction [5]. - The Zacks Consensus Estimate for MDA North America is $2.721 billion, indicating a growth of 4.9% [6]. - The Small Domestic Appliances (SDA) segment is performing well, with a consensus estimate of $427 million, reflecting an 11.2% growth [9][10]. Margin and Cost Management - Margin performance is expected to be affected by high promotional activity due to tariff-related inventory issues, but WHR's U.S.-based manufacturing gives it a competitive edge [7]. - Cost management initiatives are projected to drive earnings, with consistent cost savings helping to offset pricing and tariff pressures [8]. Outlook and Challenges - Management has a cautious outlook for 2025, projecting net sales of $15.8 billion, down from $16.6 billion in the previous year, with ongoing EBIT margin expected at 5% [10][11]. - Competitive and macroeconomic challenges persist, particularly in international markets, but strength in the SDA segment may cushion overall results [9][10]. Valuation and Market Performance - WHR's stock has a forward 12-month price-to-earnings ratio of 12.62x, which is below its five-year high and above the industry average, indicating potential value for investors [13]. - WHR shares have increased by 18.4% over the past three months, outperforming the industry average rise of 16.3% [14].

BENTON HARBOR, Mich., Jan. 21, 2026 /PRNewswire/ -- Whirlpool Corporation (NYSE: WHR) will release its fourth-quarter and full-year financial results and presentation materials at 4:05 p.m. ET on Wednesday, January 28, 2026. Whirlpool Corporation will hold a conference call to discuss its performance with the investment community at 8 a.m. ET on Thursday, January 29, 2026. To participate in the conference call, dial 1 (888) 440-4038 and Conference ID 2610251. International participants should dial 1 (646) ...

Core Insights - Whirlpool Corporation has been recognized by Fortune as one of the "World's Most Admired Companies" for the sixteenth consecutive year, reflecting its strong performance and commitment to innovation and community engagement [1][2]. Company Overview - Whirlpool Corporation is a leading home appliance manufacturer, focusing on improving life at home through innovation. It operates under several iconic brands, including Whirlpool, KitchenAid, and Maytag [4]. - In 2024, Whirlpool reported approximately $17 billion in annual sales, with nearly 90% of revenue generated in the Americas. The company employs around 44,000 people and operates 40 manufacturing and technology research centers [4].

Core Viewpoint - Momentum investing focuses on "buying high and selling higher" rather than traditional strategies of buying low and waiting for recovery, which can lead to quicker profits in a shorter time frame [1] Group 1: Momentum Investing Strategy - Momentum investors often face challenges in determining the right entry point, as stocks can lose momentum if their valuations exceed future growth potential, leading to potential losses [2] - Investing in bargain stocks that have recently shown price momentum can be a safer strategy, with tools like the Zacks Momentum Style Score aiding in identifying such stocks [3] Group 2: Whirlpool (WHR) Stock Analysis - Whirlpool (WHR) has shown a significant price increase of 20.3% over the past four weeks, indicating strong investor interest [4] - The stock has gained 11% over the past 12 weeks, with a beta of 1.24, suggesting it moves 24% higher than the market on average [5] - WHR has a Momentum Score of B, indicating a favorable time to invest based on its momentum characteristics [6] Group 3: Earnings Estimates and Valuation - An upward trend in earnings estimate revisions has contributed to WHR's Zacks Rank 2 (Buy), as increased analyst interest typically drives stock prices higher [7] - WHR is currently trading at a Price-to-Sales ratio of 0.31, suggesting it is undervalued, as investors pay only 31 cents for each dollar of sales [7] Group 4: Additional Investment Opportunities - Besides WHR, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, presenting additional investment opportunities [8] - The Zacks Premium Screens offer over 45 different strategies tailored to help investors find winning stock picks [9]

Core Viewpoint - Whirlpool's stock performance has outpaced major indices, indicating potential investor confidence ahead of its upcoming earnings report [1][2]. Company Performance - In the latest trading session, Whirlpool's shares increased by 2.82% to $87.13, contrasting with the S&P 500's slight loss of 0.06% [1]. - Year-to-date, Whirlpool's shares have risen by 10.11%, outperforming the Consumer Discretionary sector, which saw a decline of 1.49% [1]. Earnings Forecast - Whirlpool is expected to announce its earnings on January 28, 2026, with a forecasted EPS of $1.5, reflecting a significant decline of 67.18% compared to the same quarter last year [2]. - Revenue is projected to be $4.3 billion, indicating a growth of 3.94% year-over-year [2]. Annual Estimates - For the full year, the Zacks Consensus Estimates predict earnings of $6.64 per share and revenue of $15.73 billion, showing a decrease of 45.62% in earnings and no change in revenue compared to the previous year [3]. Analyst Sentiment - Recent adjustments to analyst estimates for Whirlpool suggest a positive outlook, as these revisions are often linked to short-term business trends [3]. - The Zacks Rank system currently rates Whirlpool as 2 (Buy), indicating a favorable sentiment among analysts [5]. Valuation Metrics - Whirlpool's Forward P/E ratio stands at 12.3, aligning with the industry average, suggesting no significant deviation in valuation compared to its peers [6]. - The Household Appliances industry, part of the Consumer Discretionary sector, holds a Zacks Industry Rank of 106, placing it in the top 44% of over 250 industries [6].

Core Viewpoint - Whirlpool Corporation is recognized for its commitment to American manufacturing, employing approximately 4,500 workers in its Ohio facilities, which are crucial for the company's U.S. laundry manufacturing operations [1][3]. Group 1: Company Operations - The Clyde facility, operational since 1952, is the largest washing machine plant globally, while the Marion operations recently celebrated their 70th anniversary, highlighting a long history of manufacturing excellence [2]. - Whirlpool Corporation announced a $300 million investment in its Ohio factories on October 15, 2025, which is expected to create up to 600 new jobs [3]. Group 2: Community Impact - The mayors of Clyde and Marion emphasized the importance of creating a sustainable economic environment that attracts good employers, which in turn supports local hiring and community investment [3]. - The mayors expressed that loyalty built over decades leads to skill development, reliability, and pride among workers, reinforcing the belief that domestic manufacturing creates hope and opportunity [4].

Core Insights - Whirlpool Corporation (WHR) is adapting to the slowdown in U.S. housing demand by focusing on innovation, market share gains, and structural advantages rather than relying on a macroeconomic recovery [1] Group 1: Product Strategy and Market Position - Whirlpool is aggressively renewing its product lineup in North America, with over 30% of its major domestic appliance portfolio transitioning to new products by 2025, compared to less than 10% in a typical year [2] - These product launches have resulted in significant retail flooring gains and early sell-through, contributing to market share growth in North American major appliances despite weak demand [2] - Premium products, such as the redesigned KitchenAid suite, are enhancing Whirlpool's relationships with builders and trade partners [2] Group 2: Diversification and Revenue Growth - The global small domestic appliance (SDA) segment of Whirlpool is experiencing double-digit revenue growth and strong margins, driven by new products and a growing direct-to-consumer channel that is less affected by housing cycles [3] - This diversification is providing a substantial offset to the weakness in major appliances driven by housing market challenges [3] Group 3: Future Outlook and Investments - Whirlpool is preparing for a future recovery in housing demand, citing a significant undersupply of U.S. homes and an aging housing stock as long-term demand drivers once interest rates decrease [4] - The company is investing in its U.S. manufacturing capabilities, including a $300 million expansion of its laundry facilities, positioning itself to benefit when housing demand normalizes [4] Group 4: Financial Performance and Valuation - Whirlpool's shares have declined by 11.4% over the past six months, compared to a 10.8% decline in the industry [5] - The company trades at a forward price-to-earnings ratio of 12.28X, higher than the industry average of 10.43X [7] - The Zacks Consensus Estimate for Whirlpool's 2025 earnings per share (EPS) indicates a year-over-year decline of 45.6%, while the estimate for 2026 suggests a growth of 3.8% [9]

Core Insights - Appaloosa's latest 13F filing indicates a strategic portfolio rotation focused on cyclicals and China exposure, while selectively trimming positions in mega-cap tech stocks, suggesting a shift towards asymmetric mean-reversion opportunities [1][2] Portfolio Adjustments - The portfolio reflects a classic strategy of adding aggressively in washed-out sentiment scenarios while preserving core franchises and exiting positions with diminished payoff potential [2] - Significant adjustments were made, including a massive increase in Whirlpool Corp shares, indicating high conviction in cyclical recovery [3] Key Holdings - **Whirlpool Corp (WHR)**: Increased by 5,233,098 shares to a total of 5.5 million shares, representing a $432.3 million position (5.85%). This increase of nearly 2,000% quarter-over-quarter signals strong belief in earnings normalization following a housing downturn [3] - **Alibaba Group (BABA)**: Reduced by 617,271 shares to 6.45 million shares, maintaining a $1.15 billion position (15.61%). The trim reflects risk management amid regulatory uncertainties rather than a loss of confidence in core assets [4] - **KraneShares CSI China Internet ETF (KWEB)**: Increased by 3,400,000 shares to 7.4 million shares, totaling a $310.9 million position (4.21%). This indicates a structural repositioning to maintain exposure to Chinese internet stocks while mitigating single-company risks [5] - **Qualcomm (QCOM)**: Increased by 895,000 shares to 1.25 million shares, amounting to a $207.1 million position (2.81%). The increase suggests confidence in the stabilization of smartphone and semiconductor demand [6] - **Amazon.com (AMZN)**: Trimmed by 200,000 shares to 2.5 million shares, with a total position of $548.9 million (7.43%). The reduction likely reflects portfolio balancing rather than a change in fundamental outlook [7] - **Alphabet (GOOG)**: Reduced by 112,500 shares to 1.39 million shares, totaling a $337.9 million position (4.58%). The trim appears to be driven by valuation considerations as the focus shifts to higher beta opportunities [8] Exits - Full exits were made from Intel Corp (INTC), Oracle Corp (ORCL), and KE Holdings (BEKE), demonstrating a decisive approach to reallocating capital when payoff profiles deteriorate [9]

Group 1 - The investment approach focuses on relatively safe businesses, avoiding high-risk/high-reward scenarios [1] - The individual investor emphasizes a limited number of diversified stocks, seeking those selling below fair value estimates and favoring dividend growth or income [2] - Fundamental investment analysis is advocated, supplemented by technical charts, with options strategies primarily used for income generation or risk hedging [2] Group 2 - The article expresses a beneficial long position in the shares of WHR, indicating stock ownership or derivatives involvement [2] - There is a disclosure that past performance does not guarantee future results, and no specific investment recommendations are provided [3] - The analysts contributing to the article may not be licensed or certified by any regulatory body, indicating a diverse range of authors [3]

Core Viewpoint - The focus is on investing in relatively safe businesses, avoiding high-risk/high-reward scenarios at this stage of life [1]. Investment Strategy - The investment approach is centered on a limited number of diversified stocks, targeting those selling below fair value estimates. There is a preference for dividend growth and income [2]. - Fundamental investment analysis is the primary method, supplemented by technical charts. Options strategies are mainly used to generate additional income or hedge risk [2]. Analyst Disclosure - The analyst holds a beneficial long position in the shares of WHR through stock ownership, options, or other derivatives, and expresses personal opinions without compensation from any mentioned companies [2].