WHR Fundamental Analysis

Fundamental Outlook: WHRSellSource: Massive API
Composite: 32/100 · Confidence: 67%

WHR's fundamental profile reveals notable weakness, scoring just 32/100 and earning a "Sell" rating. WHR's Piotroski F-Score of 3/9 signals weak financial quality and deteriorating fundamentals. Its Altman Z-Score of 1.18 is in the distress zone, indicating elevated bankruptcy risk. WHR's recent earnings trajectory is neutral, with no strong directional signal in margins or growth.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
2330%
Altman Z-Score
1420%
Earnings Momentum
6230%
Short Sentiment
2020%
Short squeeze candidate
Altman Z-Score: Distress zone
Piotroski F-Score: 3/9
Weak fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✓ Pass
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✓ Pass
F7No Dilution✗ Fail
F8Improving Gross Margin✗ Fail
F9Improving Asset Turnover✗ Fail
Altman Z-Score: 1.18Distress Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.043
X2 (RE/TA)0.073
X3 (EBIT/TA)0.012
X4 (MktCap/TL)0.212
X5 (Rev/TA)0.861
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: +0.25 (range: -2 to +2)
EPS Growth2 consecutive quarters improving
Revenue Growth2 consecutive quarters
Gross Margin▼▼Contracting
Operating MarginStable
Net MarginStable
Short SentimentSqueeze Candidate
Score: 20/100 (higher = more bullish)
SI% of Float4/521.3%
Days to Cover4/56.6 days
SVR Trend5/520d−50d: +855.2pts
SI Trend4/5+10.7%
About This Analysis

Piotroski F-Score is a 9-point scoring system developed by accounting professor Joseph Piotroski to assess the financial strength of a company. It evaluates profitability (ROA, operating cash flow, accruals), leverage and liquidity (debt ratio, current ratio, share dilution), and operating efficiency (gross margin, asset turnover). Scores of 7–9 indicate strong fundamentals, while 0–3 suggest weakness.

Altman Z-Score is a formula developed by professor Edward Altman that predicts the probability of a company entering bankruptcy within two years. It combines five financial ratios — working capital, retained earnings, EBIT, market capitalization, and revenue — all relative to total assets. A score above 2.99 suggests the company is financially safe, while below 1.81 indicates distress. The Z-Score is not applicable to financial-sector companies (banks, insurance).

Earnings Momentum tracks quarter-over-quarter trends in EPS growth, revenue, and profit margins to assess whether a company's financial trajectory is improving or deteriorating. Short Sentiment evaluates bearish market positioning using short interest as a percentage of float, days to cover, and short volume trends — a high score (inverted) indicates bullish sentiment.