WHS Stock Overview
The Warehouse Group Limited, together with its subsidiaries, engages in the operation of retail stores in New Zealand.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
The Warehouse Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$1.36 |
| 52 Week High | NZ$1.91 |
| 52 Week Low | NZ$1.22 |
| Beta | 0.29 |
| 1 Month Change | -12.26% |
| 3 Month Change | -15.53% |
| 1 Year Change | -20.93% |
| 3 Year Change | -60.12% |
| 5 Year Change | -35.55% |
| Change since IPO | 10.64% |
Recent News & Updates
Recent updates
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 17Warehouse Group's (NZSE:WHS) Shareholders Will Receive A Smaller Dividend Than Last Year
Oct 26Warehouse Group's (NZSE:WHS) Dividend Is Being Reduced To NZ$0.0941
Oct 12It's Unlikely That The Warehouse Group Limited's (NZSE:WHS) CEO Will See A Huge Pay Rise This Year
Nov 18Warehouse Group (NZSE:WHS) Is Paying Out Less In Dividends Than Last Year
Nov 09Warehouse Group (NZSE:WHS) Is Paying Out Less In Dividends Than Last Year
Oct 26The Warehouse Group Limited's (NZSE:WHS) Intrinsic Value Is Potentially 75% Above Its Share Price
Aug 02Is The Warehouse Group Limited (NZSE:WHS) Trading At A 34% Discount?
Apr 28Here's Why I Think Warehouse Group (NZSE:WHS) Is An Interesting Stock
Apr 11Do Warehouse Group's (NZSE:WHS) Earnings Warrant Your Attention?
May 11Returns On Capital At Warehouse Group (NZSE:WHS) Have Hit The Brakes
Apr 14Here's What We Think About Warehouse Group's (NZSE:WHS) CEO Pay
Mar 01Has The Warehouse Group Limited's (NZSE:WHS) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Feb 11Does Warehouse Group's (NZSE:WHS) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 24What Do The Returns On Capital At Warehouse Group (NZSE:WHS) Tell Us?
Jan 06Did You Participate In Any Of Warehouse Group's (NZSE:WHS) Respectable 45% Return?
Dec 20Do Institutions Own The Warehouse Group Limited (NZSE:WHS) Shares?
Dec 03Warehouse Group (NZSE:WHS) Has A Pretty Healthy Balance Sheet
Nov 18Shareholder Returns
| WHS | NZ Multiline Retail | NZ Market | |
|---|---|---|---|
| 7D | -6.2% | -0.6% | 0.7% |
| 1Y | -20.9% | 24.3% | -4.2% |
Return vs Industry: WHS underperformed the NZ Multiline Retail industry which returned 24.3% over the past year.
Return vs Market: WHS underperformed the NZ Market which returned -4.2% over the past year.
Price Volatility
| WHS volatility | |
|---|---|
| WHS Average Weekly Movement | 5.8% |
| Multiline Retail Industry Average Movement | 6.2% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in NZ Market | 7.5% |
| 10% least volatile stocks in NZ Market | 2.4% |
Stable Share Price: WHS has not had significant price volatility in the past 3 months.
Volatility Over Time: WHS's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of NZ stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1982 | 7,476 | Nick Grayston | www.thewarehousegroup.co.nz |
The Warehouse Group Limited, together with its subsidiaries, engages in the operation of retail stores in New Zealand. It sells general merchandise, homeware, toys, groceries, apparels, stationery products, office and study equipment, outdoor gear and sportswear, and electronic and appliance products. The company operates its physical retails stores under The Warehouse Stores, Warehouse Stationery Stores, Noel Leeming Stores, and Torpedo7 Stores brand names; online stores under The Warehouse, Warehouse Stationery, Noel Leeming, Torpedo7, and TheMarket.com brand names; and mobiles applications under The Warehouse, Noel Leeming, and TheMarket.com.
The Warehouse Group Limited Fundamentals Summary
| WHS fundamental statistics | |
|---|---|
| Market cap | NZ$486.95m |
| Earnings (TTM) | NZ$38.00m |
| Revenue (TTM) | NZ$3.32b |
12.4x
P/E Ratio0.1x
P/S RatioIs WHS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WHS income statement (TTM) | |
|---|---|
| Revenue | NZ$3.32b |
| Cost of Revenue | NZ$2.18b |
| Gross Profit | NZ$1.13b |
| Other Expenses | NZ$1.10b |
| Earnings | NZ$38.00m |
Last Reported Earnings
Jan 28, 2024
Next Earnings Date
Sep 26, 2024
| Earnings per share (EPS) | 0.11 |
| Gross Margin | 34.22% |
| Net Profit Margin | 1.15% |
| Debt/Equity Ratio | 16.2% |
How did WHS perform over the long term?
See historical performance and comparison