How does WHS's PE Ratio compare to its peers?

WHS is expensive based on its Price-To-Earnings Ratio (57.5x) compared to the peer average (22.8x).

How does WHS's PE Ratio compare vs other companies in the Global Multiline Retail Industry?

WHS is expensive based on its Price-To-Earnings Ratio (57.5x) compared to the Global Multiline Retail industry average (21.8x).

What is WHS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

WHS is expensive based on its Price-To-Earnings Ratio (57.5x) compared to the estimated Fair Price-To-Earnings Ratio (37.1x).

What is the Fair Price of WHS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

WHS (NZ$1.02) is trading below our estimate of [[fair value]] (NZ$4.04)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is less than 20% higher than the current share price.

Warehouse Group (NZSE:WHS) - Stock Price, News & Analysis

WHS Stock Overview

Engages in the operation of retail stores in New Zealand.

About the company

WHS fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 74.7% below our estimate of its fair value

Earnings are forecast to grow 48.41% per year

Risk Analysis

Profit margins (0.2%) are lower than last year (1.5%)

Large one-off items impacting financial results

The Warehouse Group Limited Competitors

Turners Automotive Group

NZSE:TRA

NZ$402.2m

Hallenstein Glasson Holdings

NZSE:HLG

NZ$448.0m

Colonial Motor

NZSE:CMO

NZ$230.2m

Briscoe Group

NZSE:BGP

NZ$1.1b

Price History & Performance

Summary of all time highs, changes and price drops for Warehouse Group
Historical stock prices
Current Share Price	NZ$1.02
52 Week High	NZ$1.83
52 Week Low	NZ$0.93
Beta	0.34
11 Month Change	-10.53%
3 Month Change	-15.00%
1 Year Change	-42.70%
33 Year Change	-75.12%
5 Year Change	-64.08%
Change since IPO	-17.02%

The Warehouse Group Limited (NZSE:WHS) Shares Fly 36% But Investors Aren't Buying For Growth

Jul 22

Warehouse Group (NZSE:WHS) Takes On Some Risk With Its Use Of Debt

Jun 25

The Warehouse Group Limited (NZSE:WHS) Looks Inexpensive But Perhaps Not Attractive Enough

May 31

Recent updates

The Warehouse Group Limited (NZSE:WHS) Shares Fly 36% But Investors Aren't Buying For Growth

Jul 22

Warehouse Group (NZSE:WHS) Takes On Some Risk With Its Use Of Debt

Jun 25

The Warehouse Group Limited (NZSE:WHS) Looks Inexpensive But Perhaps Not Attractive Enough

May 31

Returns On Capital At Warehouse Group (NZSE:WHS) Paint A Concerning Picture

May 08

We Think You Can Look Beyond Warehouse Group's (NZSE:WHS) Lackluster Earnings

Mar 27

We Discuss Why The Warehouse Group Limited's (NZSE:WHS) CEO Compensation May Be Closely Reviewed

Nov 17

Warehouse Group's (NZSE:WHS) Shareholders Will Receive A Smaller Dividend Than Last Year

Oct 26

Warehouse Group's (NZSE:WHS) Dividend Is Being Reduced To NZ$0.0941

Oct 12

It's Unlikely That The Warehouse Group Limited's (NZSE:WHS) CEO Will See A Huge Pay Rise This Year

Nov 18

Warehouse Group (NZSE:WHS) Is Paying Out Less In Dividends Than Last Year

Nov 09

Warehouse Group (NZSE:WHS) Is Paying Out Less In Dividends Than Last Year

Oct 26

The Warehouse Group Limited's (NZSE:WHS) Intrinsic Value Is Potentially 75% Above Its Share Price

Aug 02

Has The Warehouse Group Limited's (NZSE:WHS) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Feb 11

Does Warehouse Group's (NZSE:WHS) Statutory Profit Adequately Reflect Its Underlying Profit?

Jan 24

What Do The Returns On Capital At Warehouse Group (NZSE:WHS) Tell Us?

Jan 06

Did You Participate In Any Of Warehouse Group's (NZSE:WHS) Respectable 45% Return?

Dec 20

Do Institutions Own The Warehouse Group Limited (NZSE:WHS) Shares?

Dec 03

Warehouse Group (NZSE:WHS) Has A Pretty Healthy Balance Sheet

Nov 18

Shareholder Returns

	WHS	NZ Multiline Retail	NZ Market
7D	-2.9%	0.4%	-0.7%
1Y	-42.7%	26.2%	7.9%

Return vs Industry: WHS underperformed the NZ Multiline Retail industry which returned 26.2% over the past year.

Return vs Market: WHS underperformed the NZ Market which returned 7.9% over the past year.

Price Volatility

Is WHS's price volatile compared to industry and market?
WHS volatility
WHS Average Weekly Movement	5.5%
Multiline Retail Industry Average Movement	5.0%
Market Average Movement	4.5%
10% most volatile stocks in NZ Market	10.0%
10% least volatile stocks in NZ Market	3.1%

Stable Share Price: WHS has not had significant price volatility in the past 3 months compared to the NZ market.

Volatility Over Time: WHS's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1982	6,580	John William Journee	www.thewarehousegroup.co.nz

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. It also sells consumables, study equipment, and office furniture.

The Warehouse Group Limited Fundamentals Summary

How do Warehouse Group's earnings and revenue compare to its market cap?
WHS fundamental statistics
Market cap	NZ$352.26m
Earnings (TTM)	NZ$6.12m
Revenue (TTM)	NZ$3.04b

57.5x

P/E Ratio

0.1x

P/S Ratio

Is WHS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WHS income statement (TTM)
Revenue	NZ$3.04b
Cost of Revenue	NZ$2.02b
Gross Profit	NZ$1.02b
Other Expenses	NZ$1.01b
Earnings	NZ$6.12m

Last Reported Earnings

Jul 28, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.018
Gross Margin	33.61%
Net Profit Margin	0.20%
Debt/Equity Ratio	26.7%

How did WHS perform over the long term?

See historical performance and comparison

WHS Stock Overview

Rewards

Risk Analysis

The Warehouse Group Limited Competitors

NZSE:TRA

NZ$402.2m

NZSE:HLG

NZ$448.0m

NZSE:CMO

NZ$230.2m

NZSE:BGP

NZ$1.1b

Price History & Performance

Recent News & Updates

The Warehouse Group Limited (NZSE:WHS) Shares Fly 36% But Investors Aren't Buying For Growth

Investor sentiment improves as stock rises 17%

Price target decreased by 13% to NZ$1.15

Warehouse Group (NZSE:WHS) Takes On Some Risk With Its Use Of Debt

Consensus EPS estimates fall by 1,349%

The Warehouse Group Limited (NZSE:WHS) Looks Inexpensive But Perhaps Not Attractive Enough

Recent updates

The Warehouse Group Limited (NZSE:WHS) Shares Fly 36% But Investors Aren't Buying For Growth

Investor sentiment improves as stock rises 17%

Price target decreased by 13% to NZ$1.15

Warehouse Group (NZSE:WHS) Takes On Some Risk With Its Use Of Debt

Consensus EPS estimates fall by 1,349%

The Warehouse Group Limited (NZSE:WHS) Looks Inexpensive But Perhaps Not Attractive Enough

Price target decreased by 13% to NZ$1.40

Consensus EPS estimates have been downgraded.

Returns On Capital At Warehouse Group (NZSE:WHS) Paint A Concerning Picture

New minor risk - Share price stability

Upcoming dividend of NZ$0.059 per share

We Think You Can Look Beyond Warehouse Group's (NZSE:WHS) Lackluster Earnings

Consensus EPS estimates have been downgraded.

First half 2024 earnings released: EPS: NZ$0.093 (vs NZ$0.068 in 1H 2023)

Price target decreased by 8.1% to NZ$1.47

Insufficient new directors

Consensus EPS estimates fall by 11%

The Warehouse Group Limited to Report First Half, 2024 Results on Mar 20, 2024

We Discuss Why The Warehouse Group Limited's (NZSE:WHS) CEO Compensation May Be Closely Reviewed

Price target decreased by 16% to NZ$1.58

Upcoming dividend of NZ$0.094 per share at 4.4% yield

Warehouse Group's (NZSE:WHS) Shareholders Will Receive A Smaller Dividend Than Last Year

Warehouse Group's (NZSE:WHS) Dividend Is Being Reduced To NZ$0.0941

Group Chief Executive Officer recently bought NZ$53k worth of stock

The Warehouse Group Limited, Annual General Meeting, Nov 24, 2023

Full year 2023 earnings: EPS misses analyst expectations

Consensus EPS estimates increase by 11%

the Warehouse Group Limited Provides Earnings Guidance for Fiscal Year 2024

the Warehouse Group Limited Provides Earnings Guidance for Fiscal Year 2024

Now 20% undervalued after recent price drop

The Warehouse Group Limited to Report Fiscal Year 2023 Results on Sep 28, 2023

Now 21% undervalued after recent price drop

Consensus EPS estimates increase by 10%

Investor sentiment deteriorates as stock falls 22%

First half 2023 earnings released: EPS: NZ$0.05 (vs NZ$0.15 in 1H 2022)

Consensus EPS estimates fall by 16%

Consensus forecasts updated

Price target decreased to NZ$3.28

It's Unlikely That The Warehouse Group Limited's (NZSE:WHS) CEO Will See A Huge Pay Rise This Year

Warehouse Group (NZSE:WHS) Is Paying Out Less In Dividends Than Last Year

Upcoming dividend of NZ$0.12 per share

Warehouse Group (NZSE:WHS) Is Paying Out Less In Dividends Than Last Year

Full year 2022 earnings: EPS misses analyst expectations

The Warehouse Group Limited Announces Fully Imputed Final Dividend for the Financial Year Ended 31 July 2022, Payable on 2 December 2022

The Warehouse Group Limited's (NZSE:WHS) Intrinsic Value Is Potentially 75% Above Its Share Price

Is The Warehouse Group Limited (NZSE:WHS) Trading At A 34% Discount?

Price target decreased to NZ$3.70

Here's Why I Think Warehouse Group (NZSE:WHS) Is An Interesting Stock

Upcoming dividend of NZ$0.12 per share

Price target decreased to NZ$3.70

Price target decreased to NZ$4.05

Upcoming dividend of NZ$0.21 per share

Group Chief Executive Officer recently bought NZ$203k worth of stock

Price target increased to NZ$4.17

Full year 2021 earnings released: EPS NZ$0.34 (vs NZ$0.13 in FY 2020)

Do Warehouse Group's (NZSE:WHS) Earnings Warrant Your Attention?

Returns On Capital At Warehouse Group (NZSE:WHS) Have Hit The Brakes

Consensus forecasts updated

Independent Non-Executive Director recently bought NZ$57k worth of stock