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The Warehouse Group Limited (WHS.NZ)
NZD0.60
+0.02 (+3.48%)
NZ NZE Consumer Cyclical Department Stores
Address
BDO, 4 1140
Auckland, AUK, NZ
Auckland, AUK, NZ
CEO
Mark Stirton
Website
thewarehousegroup.co.nz
IPO
2000-01-01
ISIN NZWHSE0001S6
Also trades on
New Zealand Exchange · WHS.NZ (NZD)
Other OTC · WHGPF (USD)
Description
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. The Warehouse Group Limited operates its physical retails stores under The Warehouse Stores, Warehouse Stationery Stores, and Noel Leeming Stores; and online stores under The Warehouse Stores, Warehouse Stationery Stores, and Noel Leeming Stores; Torpedo7, and TheMarket.com brand names. The company is involved in the provision of property and investment services. The Warehouse Group Limited was founded in 1982 and is based in Auckland, New Zealand.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
NZD0.60
+0.02 (+3.48%)
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Volume Profile
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Liquidity & share structure
Average Volume
79.4K
Beta
0.18
Float Shares
271.47M
Free Float %
78.3%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.36% | -5.34% | -6.06% | -13.89% | -20.00% | -14.48% | -36.73% | -64.57% | -81.98% | -77.04% | -92.91% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
0.60
DCF (Unlevered)
11.54
+1,838.8%
DCF (Levered)
6.50
+992.3%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
33% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 0 | 0 |
| Hold | 2 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
3.98
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Department Stores: +2.0%+1.6% Q1'26: -1.3% (vs Q1'24)
-
EPS growth Department Stores: +7.6%+95.0% ★ Q1'26: -50.9% (vs Q1'24)
-
FCF margin FCF growth · Department Stores: +36.9%+1.9% Q1'26: +3.1% (vs Q1'24)
-
EBIT margin Department Stores: +6.3%+1.3% Q1'26: +2.4% (vs Q1'24)
-
ROIC Department Stores: +4.6%+3.7% Q1'26: +9.9% (vs Q1'24)
-
Share dilution Department Stores: +0.1%+0.0% Q1'26: +0.7% (vs Q1'24)
-
Debt / EBITDA Net debt/EBITDA · Department Stores: 1.34×4.31× Q1'26: 1.88× (vs Q1'24)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Jul 2015 actual |
Jul 2016 actual |
Jul 2017 actual |
Jul 2018 actual |
Jul 2019 actual |
Jul 2020 actual |
Jul 2021 actual |
Jul 2022 actual |
Jul 2023 actual |
Jul 2024 actual |
Jul 2025 actual |
Jul 2026 3 Rev. Ana. 2 EPS Ana. |
Jul 2027 3 Rev. Ana. 2 EPS Ana. |
Jul 2028 3 Rev. Ana. 3 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
2.78B
est: 2.72B (+2.0%)
|
2.95B
est: 2.94B (+0.1%)
|
2.98B
est: 3.03B (-1.7%)
|
2.99B
est: 2.98B (+0.4%)
|
3.07B
est: 3.06B (+0.4%)
|
3.17B
est: 3.15B (+0.8%)
|
3.41B
est: 3.34B (+2.2%)
|
3.29B
est: 3.34B (-1.4%)
|
3.40B
est: 3.32B (+2.5%)
|
3.04B
est: 3.03B (+0.1%)
|
3.09B
est: 3.03B (+2.0%)
|
3.08B
3.07B – 3.10B
+1.9% YoY
|
3.15B
3.15B – 3.15B
+2.2% YoY
|
3.24B
3.24B – 3.24B
+2.7% YoY
|
| EBITDA |
144.17M
est: 188.39M (-23.5%)
|
183.33M
est: 203.59M (-10.0%)
|
167.03M
est: 209.78M (-20.4%)
|
116.94M
est: 206.34M (-43.3%)
|
163.56M
est: 211.64M (-22.7%)
|
259.33M
est: 217.89M (+19.0%)
|
325.92M
est: 231.29M (+40.9%)
|
268.80M
est: 231.26M (+16.2%)
|
230.95M
est: 229.39M (+0.7%)
|
112.85M
est: 209.98M (-46.3%)
|
197.04M
est: 209.37M (-5.9%)
|
213.43M
212.41M – 214.54M
+1.9% YoY
|
218.20M
218.07M – 218.27M
+2.2% YoY
|
224.08M
224.00M – 224.16M
+2.7% YoY
|
| EBIT |
87.61M
est: 79.89M (+9.7%)
|
124.21M
est: 86.34M (+43.9%)
|
107.15M
est: 88.96M (+20.4%)
|
58.77M
est: 87.50M (-32.8%)
|
102.93M
est: 89.75M (+14.7%)
|
104.68M
est: 92.40M (+13.3%)
|
182.58M
est: 98.08M (+86.1%)
|
122.68M
est: 98.07M (+25.1%)
|
52.66M
est: 97.28M (-45.9%)
|
69.27M
est: 89.05M (-22.2%)
|
40.52M
est: 88.79M (-54.4%)
|
90.51M
90.08M – 90.98M
+1.9% YoY
|
92.53M
92.48M – 92.56M
+2.2% YoY
|
95.03M
94.99M – 95.06M
+2.7% YoY
|
| Net Income |
52.43M
est: 53.90M (-2.7%)
|
78.34M
est: 61.33M (+27.7%)
|
20.43M
est: 58.39M (-65.0%)
|
22.88M
est: 57.40M (-60.1%)
|
65.38M
est: 70.12M (-6.8%)
|
44.47M
est: 79.20M (-43.8%)
|
117.65M
est: 162.84M (-27.8%)
|
89.31M
est: 98.13M (-9.0%)
|
29.81M
est: 38.26M (-22.1%)
|
-54.18M
est: 17.58M (-408.2%)
|
-2.76M
est: -2.59M (-6.7%)
|
8.30M
4.68M – 10.66M
+420.2% YoY
|
23.88M
22.29M – 29.25M
+187.8% YoY
|
35.18M
32.67M – 43.56M
+47.4% YoY
|
| SGA |
597.08M
est: 463.29M (+28.9%)
|
632.73M
est: 500.68M (+26.4%)
|
642.86M
est: 515.91M (+24.6%)
|
684.26M
est: 507.44M (+34.8%)
|
685.27M
est: 520.47M (+31.7%)
|
559.30M
est: 535.85M (+4.4%)
|
573.73M
est: 568.79M (+0.9%)
|
575.36M
est: 568.72M (+1.2%)
|
574.35M
est: 564.11M (+1.8%)
|
512.15M
est: 516.39M (-0.8%)
|
526.52M
est: 514.90M (+2.3%)
|
524.88M
522.36M – 527.60M
+1.9% YoY
|
536.59M
536.28M – 536.78M
+2.2% YoY
|
551.06M
550.86M – 551.26M
+2.7% YoY
|
| EPS |
0.15
est: 0.16 (-3.8%)
|
0.23
est: 0.18 (+29.6%)
|
0.06
est: 0.17 (-65.1%)
|
0.07
est: 0.17 (-60.1%)
|
0.19
est: 0.20 (-6.4%)
|
0.13
est: 0.23 (-43.3%)
|
0.34
est: 0.47 (-27.9%)
|
0.26
est: 0.28 (-8.5%)
|
0.09
est: 0.11 (-22.3%)
|
-0.16
est: 0.05 (-414.5%)
|
-0.01
est: -0.01 (-6.7%)
|
0.02
0.01 – 0.03
+395.9% YoY
|
0.07
0.06 – 0.08
+236.1% YoY
|
0.11
0.09 – 0.13
+46.2% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-28 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-27 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-26 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-25 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-22 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-21 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-20 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-19 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-18 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-15 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-14 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-13 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-12 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-11 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-08 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-07 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-06 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-05 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-04 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-01 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-30 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-29 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-28 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-24 | C+ | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-23 | C+ | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-22 | C+ | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-21 | C+ | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-20 | C+ | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-17 | C+ | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-16 | C+ | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
31.14M
OE per share TTM
0.10
Owner's Yield
14.55%
Maintenance CapEx ratio
73.63%
Maint CapEx / Avg PPE
24.2%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 5 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares International Small-Cap Equity Factor ETF ISCF | 0.01% | 76.5K | 0.24% |
| 2 | Dimensional - International Core Equity 2 ETF DFIC | 0.00% | 37.8K | 0.22% |
| 3 | Dimensional World ex U.S. Core Equity 2 ETF DFAX | 0.00% | 30.6K | 0.28% |
| 4 | Dimensional - International Small Cap ETF DFIS | 0.00% | 11.8K | 0.39% |
| 5 | Avantis International Small Cap Value ETF AVDV | 0.00% | 3.0K | 0.36% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
4.2K
Shares Outstanding
346.84M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Carrie Fairley | Chief Merchandise Officer of The Warehouse & Warehouse Stationery | — | female |
| Ian Carter | Chief Store Operations Officer | — | male |
| Jason Bell | Chief Executive Officer of Noel Leeming | — | male |
| Julia Belk | Investor Relations Manager | — | female |
| Mark Anderton | Chief Sourcing & Supply Chain Officer | — | male |
| Mark J. Stirton | Chief Executive Officer | — | male |
| Richard Parker | Chief People Officer | — | male |
| Shayne Tong | Group Chief Digital & Transformation Officer | — | male |
| Silvana Roest | Chief Legal, Corporate Affairs Officer & Company Secretary | — | female |
| Stefan Knight | Chief Financial Officer | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for WHS.NZ
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
