WHGPF Stock Chart & Stats
$0.41
$0.00(0.00%)
At close: 4:00 PM EST
$0.41
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$0.30 - $0.50
Previous CloseN/A
Volume1.00
Average Volume (3M)0.00
Market Cap
$128.23M
Enterprise Value$923.74M
Total Cash (Recent Filing)$41.88M
Total Debt (Recent Filing)$764.23M
Price to Earnings (P/E)20.2
Beta0.69
Next Earnings
Mar 25, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield15.42%
Share Statistics
EPS (TTM)0.03
Shares Outstanding346,843,140
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)0.64
Price to Sales (P/S)0.07
P/FCF Ratio1.15
Enterprise Value/Market Cap7.20
Enterprise Value/Revenue0.31
Enterprise Value/Gross Profit2.89
Enterprise Value/Ebitda4.75
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.04
Revenue Forecast (FY)$1.74B
Bulls Say, Bears Say
Bulls Say
Margin And Profitability TurnaroundThe FY26 recovery shows that tighter buying, pricing discipline and cost control can improve earnings without relying on stronger consumer demand. Higher gross margin and lower operating costs create a more sustainable base for rebuilding profitability over the next several quarters.
Strong Cash Generation And Lower DebtStrong operating cash flow and positive free cash flow give the group resources to fund essential investment, support inventory actions and reduce financial obligations. Lower net debt and reduced interest costs also improve resilience and provide greater flexibility during the turnaround.
Diversified Retail Platform With Digital GrowthThe portfolio combines general merchandise, stationery and electronics, allowing performance gains in stronger banners to offset weakness elsewhere. Noel Leeming’s online expansion and Stationery’s renewed growth indicate that digital capability and brand-specific execution can support the broader platform.
Bears Say
Flat-to-declining Revenue And Thin MarginsA stagnant or shrinking revenue base limits operating leverage, while a net margin near zero leaves little buffer against weaker demand, markdowns or cost inflation. The recent return to profit is encouraging, but earnings remain too thin and volatile to provide durable protection.
Elevated Leverage Constrains FlexibilityHigh leverage increases the financial consequences of uneven trading and reduces the capital available for store investment, digital initiatives or shareholder returns. Although the balance sheet is not described as distressed, elevated debt combined with volatile profitability remains a material medium-term constraint.
The Warehouse Remains Loss-makingThe group’s largest banner has yet to reach acceptable profitability, so the turnaround still depends on further improvements in conversion, margins and cost efficiency. Continued losses at the core brand can absorb cash and offset gains from Noel Leeming and Warehouse Stationery.
Warehouse Group News
WHGPF FAQ
What was Warehouse Group Ltd.’s price range in the past 12 months?
Warehouse Group Ltd. lowest stock price was $0.30 and its highest was $0.50 in the past 12 months.
What is Warehouse Group Ltd.’s market cap?
Warehouse Group Ltd.’s market cap is $128.23M.
When is Warehouse Group Ltd.’s upcoming earnings report date?
Warehouse Group Ltd.’s upcoming earnings report date is Mar 25, 2027 which is in 155 days.
How were Warehouse Group Ltd.’s earnings last quarter?
Warehouse Group Ltd. released its earnings results on Sep 30, 2026. The company reported -$0.737 earnings per share for the quarter, beating the consensus estimate of -$1.3 by $0.563.
Is Warehouse Group Ltd. overvalued?
According to Wall Street analysts Warehouse Group Ltd.’s price is currently Overvalued.
Does Warehouse Group Ltd. pay dividends?
Warehouse Group Ltd. pays a Notavailable dividend of $0.047 which represents an annual dividend yield of 15.42%. See more information on Warehouse Group Ltd. dividends here
What is Warehouse Group Ltd.’s EPS estimate?
Warehouse Group Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Warehouse Group Ltd. have?
Warehouse Group Ltd. has 346,843,140 shares outstanding.
What happened to Warehouse Group Ltd.’s price movement after its last earnings report?
Warehouse Group Ltd. reported an EPS of -$0.737 in its last earnings report, beating expectations of -$1.3. Following the earnings report the stock price went down -0.279%.
Which hedge fund is a major shareholder of Warehouse Group Ltd.?
Currently, no hedge funds are holding shares in WHGPF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Warehouse Group Ltd.
The Warehouse Group Limited, together with its subsidiaries, engages in the operation of retail stores in New Zealand. The company sells general merchandise, apparels, technology, appliance, and stationery products. The Warehouse Group Limited operates its physical retails stores under The Warehouse Stores, Warehouse Stationery Stores, and Noel Leeming Stores; and online stores under The Warehouse Stores, Warehouse Stationery Stores, and Noel Leeming Stores; Torpedo7, and TheMarket.com brand names. The company is involved in the provision of property and investment services. The Warehouse Group Limited was founded in 1982 and is based in Auckland, New Zealand.
WHGPF Company Deck
WHGPF Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call was predominantly positive, with management highlighting a substantial turnaround in operating profit, a return to reported profitability, improved margins and costs, strong cash generation, lower net debt, better inventory productivity, and encouraging early FY '27 trading. However, the group remains in turnaround mode: The Warehouse is still loss-making, several comparable-sales measures declined, Noel Leeming faces competitive and top-line pressure, aged inventory remains elevated, no final dividend was declared, and management expects ongoing inflationary cost growth and continued uncertainty.View all WHGPF earnings summariesTechnical Analysis
Ownership Overview
0.09% Insiders
0.11% Mutual Funds
― Other Institutional Investors
99.66% Public Companies and
Individual Investors