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Equity
Warehouse Group Ltd(WHGPF)
USD --+0.00%
Reward39Moderate
Risk43Moderate
📊75%Data
Thin -0% profit margin
WHGPF
+0.0 · +0.00%
USD · PINK
Warehouse Group Ltd | Consumer Cyclical
Capital Destroyer
Market Cap:185.56M
ℹ️
Reward Rating
39
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
43
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on WHGPF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Warehouse Group Ltd?

The Warehouse Group Limited, together with its subsidiaries, engages in the operation of retail stores in New Zealand.

WHGPF · Verdict

Limited reward · moderate risk

WHGPF's standout is volatility; profitability and growth weigh on the picture.

Based on 88% data coverage

WHGPF · Verdict

What’s working & what to watch

Strengths 1

  • Volatility95/100

    Top decile vs peers

Watchouts 3

  • Profitability23/100

    -0% net margin · -1% ROE

  • Growth38/100

    Revenue -2.1% CAGR

  • Balance sheet43/100

    Net debt/EBITDA 10.0×

Model-based scoring. For information only — not financial advice.

What is Warehouse Group Ltd?

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 company is listed on the PINK in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 185.56M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (39)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap185.56M
P/E RatioN/A
Dividend YieldN/A
52 Week High0.6167
52 Week Low0.535
Last AnnualJuly
IPO DateN/A
IncorporatedUSA
Shares Outstanding347M
No. of Employees4,781
IndustryDepartment Stores
ExchangePINK
Beta0.137
CurrencyUSD
Websitewww.thewarehousegroup.co.nz
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