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WHS

Warehouse Group NZSE:WHS Stock Report

Last Price

NZ$2.90

Market Cap

NZ$1.0b

7D

-0.7%

1Y

-27.0%

Updated

07 Dec, 2022

Data

Company Financials +
WHS fundamental analysis
Snowflake Score
Valuation6/6
Future Growth2/6
Past Performance2/6
Financial Health5/6
Dividends3/6

WHS Stock Overview

The Warehouse Group Limited, together with its subsidiaries, engages in the retail of general merchandise and apparel in New Zealand.

The Warehouse Group Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Warehouse Group
Historical stock prices
Current Share PriceNZ$2.90
52 Week HighNZ$4.11
52 Week LowNZ$2.86
Beta0.33
1 Month Change-5.23%
3 Month Change-13.43%
1 Year Change-26.95%
3 Year Change1.05%
5 Year Change41.46%
Change since IPO135.93%

Recent News & Updates

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

Nov 18
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

Nov 09
Warehouse Group (NZSE:WHS) Is Paying Out Less In Dividends Than Last Year

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

Oct 26
Warehouse Group (NZSE:WHS) Is Paying Out Less In Dividends Than Last Year

Recent updates

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

Nov 18
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

Nov 09
Warehouse Group (NZSE:WHS) Is Paying Out Less In Dividends Than Last Year

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

Oct 26
Warehouse Group (NZSE:WHS) Is Paying Out Less In Dividends Than Last Year

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

Aug 02
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?

Apr 28
Is The Warehouse Group Limited (NZSE:WHS) Trading At A 34% Discount?

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

Apr 11
Here's Why I Think Warehouse Group (NZSE:WHS) Is An Interesting Stock

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

May 11
Do Warehouse Group's (NZSE:WHS) Earnings Warrant Your Attention?

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

Apr 14
Returns On Capital At Warehouse Group (NZSE:WHS) Have Hit The Brakes

Here's What We Think About Warehouse Group's (NZSE:WHS) CEO Pay

Mar 01
Here's What We Think About Warehouse Group's (NZSE:WHS) CEO Pay

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

Feb 11
Has The Warehouse Group Limited's (NZSE:WHS) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

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

Jan 24
Does Warehouse Group's (NZSE:WHS) Statutory Profit Adequately Reflect Its Underlying Profit?

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

Jan 06
What Do The Returns On Capital At Warehouse Group (NZSE:WHS) Tell Us?

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

Dec 20
Did You Participate In Any Of Warehouse Group's (NZSE:WHS) Respectable 45% Return?

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

Dec 03
Do Institutions Own The Warehouse Group Limited (NZSE:WHS) Shares?

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

Nov 18
Warehouse Group (NZSE:WHS) Has A Pretty Healthy Balance Sheet

Shareholder Returns

WHSNZ Multiline RetailNZ Market
7D-0.7%-2.6%0.2%
1Y-27.0%-19.6%-14.0%

Return vs Industry: WHS underperformed the NZ Multiline Retail industry which returned -19.2% over the past year.

Return vs Market: WHS underperformed the NZ Market which returned -13.9% over the past year.

Price Volatility

Is WHS's price volatile compared to industry and market?
WHS volatility
WHS Average Weekly Movement4.2%
Multiline Retail Industry Average Movement4.2%
Market Average Movement4.2%
10% most volatile stocks in NZ Market6.9%
10% least volatile stocks in NZ Market2.9%

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

FoundedEmployeesCEOWebsite
1982n/aNick Graystonhttps://www.thewarehousegroup.co.nz

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.

The Warehouse Group Limited Fundamentals Summary

How do Warehouse Group's earnings and revenue compare to its market cap?
WHS fundamental statistics
Market CapNZ$1.00b
Earnings (TTM)NZ$89.31m
Revenue (TTM)NZ$3.29b

11.2x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
WHS income statement (TTM)
RevenueNZ$3.29b
Cost of RevenueNZ$2.13b
Gross ProfitNZ$1.16b
Other ExpensesNZ$1.08b
EarningsNZ$89.31m

Last Reported Earnings

Jul 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.26
Gross Margin35.35%
Net Profit Margin2.71%
Debt/Equity Ratio15.7%

How did WHS perform over the long term?

See historical performance and comparison

Dividends

6.9%

Current Dividend Yield

77%

Payout Ratio