The Warehouse Group Limited (WHGPF)
ValueMarkers Composite Index
94% below intrinsic value ($6)
The Warehouse Group Limited (WHGPF) — VMCI valuation read
The Warehouse Group Limited sits at VMCI 48/100, with the Consumer Cyclical sector median at 50. That 2-point spread is the first thing to note on WHGPF: it tells the reader the composite is unfavorable before any single ratio is examined, and the mid-cap tier sets the comparison set.
Form 4 disclosures on WHGPF are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.
**Investor frame.** The Value read on WHGPF: WHGPF trades at 26.0x earnings, 44% above the Consumer Cyclical median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 12.0% sits 2.0pp above the Consumer Cyclical median (10.0%). The Risk read: net debt to EBITDA of 2.7x is the rate-sensitivity line to watch, anchoring the bear scenario on a measurable balance-sheet metric.
WHGPF rose 2.0% over the trailing 7 days, with a -12.0% read on a 30-day basis.
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. In addition, it is involved in the provision of property and investment services. The company was founded in 1982 and is based in Auckland, New Zealand.
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Key metrics explained
Definitions, formulas, and how ValueMarkers calculates each indicator used in WHGPF’s VM Score.
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