WHS Stock Overview
Engages in the operation of retail stores in New Zealand. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
The Warehouse Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$1.05 |
| 52 Week High | NZ$1.64 |
| 52 Week Low | NZ$0.93 |
| Beta | 0.34 |
| 1 Month Change | 1.94% |
| 3 Month Change | -18.60% |
| 1 Year Change | -34.38% |
| 3 Year Change | -73.75% |
| 5 Year Change | -63.03% |
| Change since IPO | -14.58% |
Recent News & 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 25Recent updates
The Warehouse Group Limited (NZSE:WHS) Shares Fly 36% But Investors Aren't Buying For Growth
Jul 22Warehouse Group (NZSE:WHS) Takes On Some Risk With Its Use Of Debt
Jun 25The Warehouse Group Limited (NZSE:WHS) Looks Inexpensive But Perhaps Not Attractive Enough
May 31Returns On Capital At Warehouse Group (NZSE:WHS) Paint A Concerning Picture
May 08We Think You Can Look Beyond Warehouse Group's (NZSE:WHS) Lackluster Earnings
Mar 27We 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 | 1.9% | -5.2% | 1.1% |
| 1Y | -34.4% | 23.6% | 6.1% |
Return vs Industry: WHS underperformed the NZ Multiline Retail industry which returned 23.6% over the past year.
Return vs Market: WHS underperformed the NZ Market which returned 6.1% over the past year.
Price Volatility
| WHS volatility | |
|---|---|
| WHS Average Weekly Movement | 4.9% |
| Multiline Retail Industry Average Movement | 4.9% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in NZ Market | 9.1% |
| 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 (5%) 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
| WHS fundamental statistics | |
|---|---|
| Market cap | NZ$362.62m |
| Earnings (TTM) | NZ$6.12m |
| Revenue (TTM) | NZ$3.04b |
59.2x
P/E Ratio0.1x
P/S RatioIs WHS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 11:47 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/07/28 |
| Annual Earnings | 2024/07/28 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The Warehouse Group Limited is covered by 13 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Goltsman | Citigroup Inc |
| Adam Indikt | Credit Suisse |
| null null | Credit Suisse |