WHS Stock Overview
The Warehouse Group Limited, together with its subsidiaries, engages in the retail of general merchandise and apparel in New Zealand.
Warehouse Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||NZ$3.39|
|52 Week High||NZ$4.25|
|52 Week Low||NZ$2.86|
|1 Month Change||3.67%|
|3 Month Change||3.99%|
|1 Year Change||-8.38%|
|3 Year Change||48.68%|
|5 Year Change||62.20%|
|Change since IPO||175.80%|
Recent News & Updates
The Warehouse Group Limited's (NZSE:WHS) Intrinsic Value Is Potentially 75% Above Its Share Price
In this article we are going to estimate the intrinsic value of The Warehouse Group Limited ( NZSE:WHS ) by taking the...
Is The Warehouse Group Limited (NZSE:WHS) Trading At A 34% Discount?
Does the April share price for The Warehouse Group Limited ( NZSE:WHS ) reflect what it's really worth? Today, we will...
Here's Why I Think Warehouse Group (NZSE:WHS) Is An Interesting Stock
Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
|WHS||NZ Multiline Retail||NZ Market|
Return vs Industry: WHS exceeded the NZ Multiline Retail industry which returned -24.9% over the past year.
Return vs Market: WHS exceeded the NZ Market which returned -11.3% over the past year.
|WHS Average Weekly Movement||3.8%|
|Multiline Retail Industry Average Movement||4.7%|
|Market Average Movement||4.4%|
|10% most volatile stocks in NZ Market||8.2%|
|10% least volatile stocks in NZ Market||3.0%|
Stable Share Price: WHS is not significantly more volatile than the rest of NZ stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: WHS's weekly volatility (4%) has been stable over the past year.
About the Company
The Warehouse Group Limited, together with its subsidiaries, engages in the retail of general merchandise and apparel in New Zealand. The company also sells stationery products, technology and appliance products, and outdoor and sporting equipment. It operates 90 The Warehouse stores, 70 Warehouse Stationery stores, 71 Noel Leeming stores, and 21 Torpedo7 stores, as well as online stores.
Warehouse Group Fundamentals Summary
|WHS fundamental statistics|
Is WHS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|WHS income statement (TTM)|
|Cost of Revenue||NZ$2.15b|
Last Reported Earnings
Jan 30, 2022
Next Earnings Date
Sep 28, 2022
|Earnings per share (EPS)||0.33|
|Net Profit Margin||3.39%|
How did WHS perform over the long term?See historical performance and comparison
8.1%Current Dividend Yield
Is WHS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for WHS?
Other financial metrics that can be useful for relative valuation.
|What is WHS's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does WHS's PE Ratio compare to its peers?
|WHS PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
BGP Briscoe Group
KMD KMD Brands
HLG Hallenstein Glasson Holdings
CMO Colonial Motor
WHS Warehouse Group
Price-To-Earnings vs Peers: WHS is good value based on its Price-To-Earnings Ratio (10.3x) compared to the peer average (14.8x).
Price to Earnings Ratio vs Industry
How does WHS's PE Ratio compare vs other companies in the Global Multiline Retail Industry?
Price-To-Earnings vs Industry: WHS is good value based on its Price-To-Earnings Ratio (10.3x) compared to the Oceanic Multiline Retail industry average (11.4x)
Price to Earnings Ratio vs Fair Ratio
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.
|Current PE Ratio||10.3x|
|Fair PE Ratio||12.2x|
Price-To-Earnings vs Fair Ratio: WHS is good value based on its Price-To-Earnings Ratio (10.3x) compared to the estimated Fair Price-To-Earnings Ratio (12.2x).
Share Price vs Fair Value
What is the Fair Price of WHS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: WHS (NZ$3.39) is trading below our estimate of fair value (NZ$5.99)
Significantly Below Fair Value: WHS is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.
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How is Warehouse Group forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: WHS's forecast earnings growth (4% per year) is above the savings rate (2.1%).
Earnings vs Market: WHS's earnings (4% per year) are forecast to grow slower than the NZ market (5.5% per year).
High Growth Earnings: WHS's earnings are forecast to grow, but not significantly.
Revenue vs Market: WHS's revenue (1.4% per year) is forecast to grow slower than the NZ market (5.9% per year).
High Growth Revenue: WHS's revenue (1.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: WHS's Return on Equity is forecast to be high in 3 years time (22.7%)
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How has Warehouse Group performed over the past 5 years?
Past Performance Score6/6
Past Performance Score 6/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: WHS has high quality earnings.
Growing Profit Margin: WHS's current net profit margins (3.4%) are higher than last year (2.1%).
Past Earnings Growth Analysis
Earnings Trend: WHS's earnings have grown by 15.7% per year over the past 5 years.
Accelerating Growth: WHS's earnings growth over the past year (63.2%) exceeds its 5-year average (15.7% per year).
Earnings vs Industry: WHS earnings growth over the past year (63.2%) exceeded the Multiline Retail industry -3.9%.
Return on Equity
High ROE: WHS's Return on Equity (24.9%) is considered high.
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How is Warehouse Group's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: WHS's short term assets (NZ$802.8M) exceed its short term liabilities (NZ$752.5M).
Long Term Liabilities: WHS's short term assets (NZ$802.8M) exceed its long term liabilities (NZ$775.2M).
Debt to Equity History and Analysis
Debt Level: WHS is debt free.
Reducing Debt: WHS has no debt compared to 5 years ago when its debt to equity ratio was 59.1%.
Debt Coverage: WHS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WHS has no debt, therefore coverage of interest payments is not a concern.
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What is Warehouse Group current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: WHS's dividend (8.11%) is higher than the bottom 25% of dividend payers in the NZ market (2.95%).
High Dividend: WHS's dividend (8.11%) is in the top 25% of dividend payers in the NZ market (5.8%)
Stability and Growth of Payments
Stable Dividend: WHS's dividend payments have been volatile in the past 10 years.
Growing Dividend: WHS's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: At its current payout ratio (83.9%), WHS's payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (48.1%), WHS's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Nick Grayston has been Group Chief Executive Officer of The Warehouse Group Limited since January 2015. Mr. Grayston joined Warehouse Group Limited in December 2015. Prior to, he has held a number of s...
CEO Compensation Analysis
Compensation vs Market: Nick's total compensation ($USD1.48M) is above average for companies of similar size in the NZ market ($USD1.06M).
Compensation vs Earnings: Nick's compensation has been consistent with company performance over the past year.
Experienced Management: WHS's management team is considered experienced (3.7 years average tenure).
Experienced Board: WHS's board of directors are considered experienced (5.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
The Warehouse Group Limited's employee growth, exchange listings and data sources
- Name: The Warehouse Group Limited
- Ticker: WHS
- Exchange: NZSE
- Founded: 1982
- Industry: General Merchandise Stores
- Sector: Retail
- Implied Market Cap: NZ$1.171b
- Shares outstanding: 345.35m
- Website: https://www.thewarehousegroup.co.nz
Number of Employees
- The Warehouse Group Limited
- 26 The Warehouse Way
- New Zealand
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/07 00:00|
|End of Day Share Price||2022/08/05 00:00|
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.