The Warehouse Group Limited (WHGPF) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
The Warehouse Group Limited (WHGPF) trades at $0.535 with AI Score 45/100 (Grade C). The Warehouse Group Limited is a New Zealand-based retailer operating multiple store brands and online platforms. Market cap: $186M, Sector: Consumer cyclical.
Price as of Aug 21, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for WHGPF: WHGPF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates WHGPF against Consumer Cyclical peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
WHGPF: 2/3 scored disciplines lean bearish. Dominant signal: Seth Klarman bearish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
The Warehouse Group Limited (WHGPF) Consumer Business Overview
The Warehouse Group Limited is a New Zealand retailer operating through The Warehouse, Warehouse Stationery, Noel Leeming, and Torpedo7 brands, offering general merchandise, apparel, technology, and sporting goods. With a significant retail footprint and online presence, the company navigates a competitive landscape and seeks to improve profitability amid challenging market conditions.
What Is the Investment Thesis for WHGPF?
The Warehouse Group Limited presents a complex investment case. The company's extensive retail network and multi-brand strategy offer a strong market presence in New Zealand. However, its negative profit margin of -0.1% and a high P/E ratio of -88.61 raise concerns about profitability and valuation. The company's low beta of 0.12 suggests relatively low volatility compared to the market. Growth catalysts include potential improvements in operational efficiency and expansion of online sales channels. Investors should closely monitor the company's ability to improve its financial performance and navigate the competitive retail landscape. Key risks include economic downturns in New Zealand and increasing competition from international players.
Based on FMP financials and quantitative analysis
WHGPF Key Highlights
Operates 90 The Warehouse stores, providing a wide range of general merchandise and apparel.
- Manages 70 Warehouse Stationery stores, focusing on stationery products and office supplies.
- Runs 71 Noel Leeming stores, specializing in technology and appliance products.
- Maintains 21 Torpedo7 stores, catering to outdoor and sporting enthusiasts.
- Market capitalization of $186M, reflecting its current valuation in the market.
Who Are WHGPF's Competitors?
WHGPF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AINSF Ainsworth Game Technology Limited | $0.80 | +0.00% | $269M | 52 |
| AKBIF Akebono Brake Industry Co., Ltd. | $0.72 | -0.00% | $197M | 45 |
| BHOOY Boohoo Group Plc | $5.96 | +0.00% | $393M | 46 |
| CBDBY Companhia Brasileira de Distribuição | $0.66 | +0.64% | $326M | 44 |
| CLKFF Clarke Inc. | $17.17 | +0.89% | $223M | 46 |
| DDT Dillards Capital Trust I CAP SECS 7.5% | $26.28 | -0.13% | $415M | 85 |
| LHUAF Lianhua Supermarket Holdings Co., Ltd. | $0.02 | +0.00% | $68.4M | 41 |
| NWRLY New World Department Store China Limited | $0.81 | -11.83% | $54.8M | 52 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are WHGPF's Key Strengths?
Established brand presence in New Zealand.
- Multi-brand strategy targeting diverse customer segments.
- Extensive store network and online platforms.
- Involvement in property and investment services.
What Are WHGPF's Weaknesses?
Negative profit margin.
- High P/E ratio.
- Dependence on the New Zealand market.
- Exposure to economic fluctuations in New Zealand.
What Could Drive WHGPF Stock Higher?
Expansion of online sales channels to capture a larger share of the e-commerce market.
- Implementation of cost-cutting measures to improve operational efficiency and profitability.
- Development and promotion of private label brands to increase profit margins.
- Potential strategic partnerships or acquisitions to expand product offerings and market reach.
What Are the Key Risks for WHGPF?
Increasing competition from domestic and international retailers.
- Changing consumer preferences and shopping habits.
- Economic downturns in New Zealand affecting consumer spending.
- Disruptions to supply chain and logistics due to global events.
- Negative profit margin impacting financial stability.
What Are the Growth Opportunities for WHGPF?
- Expansion of Online Sales Channels: The Warehouse Group can capitalize on the growing e-commerce trend by further expanding its online sales channels. Investing in user-friendly websites, mobile apps, and efficient delivery systems can attract more online customers and increase sales. The New Zealand e-commerce market is projected to grow, offering significant opportunities for retailers with a strong online presence. Timeline: Ongoing.
- Enhancement of Private Label Brands: Developing and promoting private label brands can improve profit margins and differentiate The Warehouse Group from its competitors. Private label products often offer higher margins compared to national brands. By focusing on quality and value, the company can build customer loyalty and increase sales of its private label brands. Timeline: Ongoing.
- Improvement of Operational Efficiency: Implementing measures to improve operational efficiency can reduce costs and increase profitability. This includes optimizing supply chain management, streamlining store operations, and leveraging technology to automate processes. By reducing costs, The Warehouse Group can improve its financial performance and compete more effectively in the market. Timeline: Ongoing.
- Strategic Partnerships and Acquisitions: Forming strategic partnerships or acquiring complementary businesses can expand The Warehouse Group's product offerings and market reach. Partnering with other retailers or acquiring companies with specialized expertise can create synergies and drive growth. Due diligence is essential to ensure that any partnerships or acquisitions align with the company's strategic goals. Timeline: Ongoing.
- Focus on Sustainability Initiatives: Implementing sustainability initiatives can attract environmentally conscious consumers and enhance The Warehouse Group's brand image. This includes reducing waste, using sustainable materials, and promoting eco-friendly products. Consumers are increasingly concerned about sustainability, and companies that demonstrate a commitment to environmental responsibility can gain a competitive advantage. Timeline: Ongoing.
What Are WHGPF's Competitive Advantages?
- Extensive store network across New Zealand.
- Multi-brand strategy catering to different consumer segments.
- Established brand recognition and customer loyalty.
- Online presence complementing physical stores.
What Does WHGPF Do?
Founded in 1982 and headquartered in Auckland, New Zealand, The Warehouse Group Limited has evolved into one of the country's largest retail groups. The company operates through a multi-brand strategy, encompassing The Warehouse, Warehouse Stationery, Noel Leeming, and Torpedo7. The Warehouse stores offer a wide range of general merchandise and apparel, targeting value-conscious consumers. Warehouse Stationery focuses on stationery products and office supplies. Noel Leeming specializes in technology and appliance products, while Torpedo7 caters to outdoor and sporting enthusiasts. The company operates 90 The Warehouse stores, 70 Warehouse Stationery stores, 71 Noel Leeming stores, and 21 Torpedo7 stores across New Zealand, complemented by online stores for each brand. In addition to its retail operations, The Warehouse Group is involved in property and investment services, diversifying its business activities. The company's extensive store network and online presence provide broad market coverage, but it faces competition from both domestic and international retailers.
What Products and Services Does WHGPF Offer?
- Operates The Warehouse stores, offering general merchandise and apparel.
- Runs Warehouse Stationery stores, selling stationery products and office supplies.
- Manages Noel Leeming stores, specializing in technology and appliance products.
- Maintains Torpedo7 stores, catering to outdoor and sporting enthusiasts.
- Provides online shopping platforms for each of its brands.
- Engages in property and investment services.
How Does WHGPF Make Money?
- Retail sales of general merchandise, apparel, stationery, technology, and sporting goods.
- Operation of physical stores and online platforms.
- Sourcing products from various suppliers and manufacturers.
- Property and investment activities.
What Industry Does WHGPF Operate In?
The Warehouse Group operates in the competitive department store industry within New Zealand's consumer cyclical sector. The industry is characterized by evolving consumer preferences, increasing online sales, and pressure on profit margins. The New Zealand retail market is influenced by economic conditions, consumer confidence, and international competition. The Warehouse Group competes with both domestic retailers and international players entering the market. The company's multi-brand strategy and extensive store network provide a competitive advantage, but it must adapt to changing market trends and consumer behavior to maintain its market position.
Who Are WHGPF's Key Customers?
- Value-conscious consumers seeking affordable general merchandise and apparel.
- Businesses and individuals in need of stationery products and office supplies.
- Consumers looking for technology and appliance products.
- Outdoor and sporting enthusiasts.
- Online shoppers seeking convenience and variety.
Company Profile
The Warehouse Group Limited operates in the Apparel - Footwear & Accessories industry within the Consumer Cyclical sector. It is headquartered in Auckland, NZ. The company is led by CEO Mark Stirton. WHGPF has traded publicly since 2014.
Financial Health
The Warehouse Group Limited's Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 4.03 places it in the safe zone, indicating low near-term bankruptcy risk.
Key Financial Metrics
Return on equity for The Warehouse Group Limited stands at 0.4%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.1%, showing how much profit it generates from its asset base. WHGPF trades at a trailing price-to-earnings ratio of 194.12, above the Consumer Cyclical sector average of ~34x. Its free cash flow yield is -3.8%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.98 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.5%, the inverse of the P/E and a quick read on earnings relative to price.
WHGPF Valuation & Market Position
With a $186M market cap, The Warehouse Group Limited sits in the micro-cap segment of the market. Relative to its peer group, WHGPF's quantitative score of 45/100 is roughly in line with the peer average of 47/100.
Forward Outlook
Wall Street analysts project The Warehouse Group Limited revenue of about $3.07B for fiscal 2026, with EPS near $0.01. The estimate reflects 3 contributing analysts.
WHGPF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Established brand presence in New Zealand.
- Multi-brand strategy targeting diverse customer segments.
- Extensive store network and online platforms.
- Involvement in property and investment services.
Bear Case
- Negative profit margin.
- High P/E ratio.
- Dependence on the New Zealand market.
- Exposure to economic fluctuations in New Zealand.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
WHGPF Latest News
No recent news available for WHGPF.
WHGPF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for WHGPF.
Price Targets
Wall Street price target analysis for WHGPF.
WHGPF MoonshotScore
What does this score mean?
The MoonshotScore rates WHGPF 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Classification
Industry Department StoresLeadership: Mark J. Stirton
CEO
Mark J. Stirton serves as the Chief Executive Officer of The Warehouse Group Limited, leading a workforce of 4979 employees. Information regarding his detailed career history, educational background, and previous roles is not available in the provided data. Further research would be required to provide a comprehensive profile of Mr. Stirton's professional background and credentials.
Track Record: Due to the limited information available, a detailed assessment of Mark J. Stirton's track record and key achievements as CEO of The Warehouse Group Limited cannot be provided. Further research is necessary to evaluate his strategic decisions and the company's milestones under his leadership.
WHGPF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that The Warehouse Group Limited (WHGPF) may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier often have limited trading volume and may not be subject to stringent regulatory oversight compared to companies listed on major exchanges like the NYSE or NASDAQ. Investing in OTC Other stocks carries higher risks due to the potential for less transparency and liquidity.
- OTC Tier: OTC Other
- Limited Transparency: OTC Other companies often have less stringent reporting requirements, making it difficult to assess their financial health and operational performance.
- Low Liquidity: Low trading volumes can lead to significant price volatility and difficulty in executing trades.
- Higher Potential for Fraud: The lack of regulatory oversight increases the risk of fraudulent activities and scams.
- Information Asymmetry: Limited access to information can create an uneven playing field for investors.
- Delisting Risk: Companies in the OTC Other tier may face delisting if they fail to meet minimum requirements.
- Verify the company's registration and legal status.
- Obtain and review available financial statements.
- Assess the company's business model and competitive landscape.
- Evaluate the management team and their track record.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor before making any investment decisions.
- Established Business Operations: The Warehouse Group has been operating since 1982, indicating a long-standing presence in the retail market.
- Physical Store Network: The company operates a significant number of physical stores across New Zealand, providing a tangible presence.
- Multi-Brand Strategy: The company's multi-brand strategy suggests a diversified business approach.
- Online Presence: The company maintains online stores for each of its brands, indicating a commitment to e-commerce.
Common Questions About WHGPF (Consumer Cyclical)
What does the AI Score mean for WHGPF?
WHGPF holds an AI Score of 45/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. The Warehouse Group Limited is a New Zealand-based retailer operating multiple store brands and online platforms. The company faces challenges in a competitive market with a negative profit margin.
What does The Warehouse Group Limited do?
The Warehouse Group Limited is a New Zealand-based retailer that operates a multi-brand strategy, encompassing The Warehouse, Warehouse Stationery, Noel Leeming, and Torpedo7. These brands offer a wide range of products, including general merchandise, apparel, stationery, technology, and sporting goods. The company operates both physical stores and online platforms, catering to diverse consumer segments.
What are the main risks for WHGPF?
The main risks for The Warehouse Group Limited include increasing competition from both domestic and international retailers, changing consumer preferences and shopping habits, and potential economic downturns in New Zealand. Disruptions to supply chain and logistics due to global events and the company's negative profit margin also pose significant risks. These factors could negatively impact the company's financial performance and market position.
What are the key factors to evaluate for WHGPF?
The Warehouse Group Limited (WHGPF) holds an AI score of 45/100 (low). The Warehouse Group Limited presents a complex investment case. Not financial advice.
How frequently does WHGPF data refresh on this page?
WHGPF's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven WHGPF's recent stock price performance?
The Warehouse Group Limited (WHGPF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established brand presence in New Zealand. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider WHGPF overvalued or undervalued right now?
The Warehouse Group Limited (WHGPF) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research WHGPF before investing?
Before investing in The Warehouse Group Limited (WHGPF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding WHGPF to a portfolio?
Key strength of The Warehouse Group Limited (WHGPF): Established brand presence in New Zealand. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited information available for certain sections, particularly regarding CEO background and analyst opinions.
- OTC analysis based on general characteristics of the OTC Other tier.