Warehouse Group Ltd (WHGPF)

Warehouse Group Ltd is a New Zealand retail company listed on OTC Markets under the ticker WHGP.F. Through its subsidiaries, the company operates retail stores across the country and sells a broad range of consumer goods, including general merchandise, apparel, technology, appliances, and stationery. Its store network includes The Warehouse, Warehouse Stationery, and Noel Leeming, with additional online retail activity under those brands as well as Torpedo7 and TheMarket.com. Beyond retailing, the company also provides property and investment services. Founded in 1982 and based in Auckland, New Zealand, Warehouse Group Limited operates as a common equity security in the consumer discretionary sector.


Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
OTC-WHGP.F
$0.55
3.2% Upside
Fair
Weak
0.0%
September 30, 2026
170.9x
0.7x
0.1x
121.3 M
606.6 M
80.2%
27.6%
3.6
-738.3%
Valuation • Fair Value

Warehouse Group Ltd (OTC-WHGP.F) Fair Value by Valuation Model

Compare the primary fair value estimate for Warehouse Group Ltd (OTC-WHGP.F) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$0.55

Estimated upside of 3.2% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DCF Fair Value

$1.07

Discounted cash flow valuation reference.

Ben Graham Formula Value

$0.026

Classic Ben Graham valuation formula reference.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

NM

Earnings power value estimate.

Comps Fair Value

$0.47

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use this section to compare the primary fair value estimate for Warehouse Group Ltd (OTC-WHGP.F) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for Warehouse Group Ltd (OTC-WHGP.F)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

1.862 B

Current operating scale indicator.

Revenue Forecast

1.805 B

Forward revenue estimate.

EBITDA

51.972 M

Current operating profitability reference.

EBITDA Forecast

114.8 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Warehouse Group Ltd (OTC-WHGP.F) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Warehouse Group Ltd (OTC-WHGP.F)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Weak

Financial pressure deserves closer review.

Piotroski Score

7

Relatively strong quality score.

Beneish M-Score

-2.54

No elevated caution signal from this screen.

Altman Z-Score

3.6

Relatively strong balance-sheet zone.

FCF / Net Income

-738.3%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Warehouse Group Ltd (OTC-WHGP.F). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Warehouse Group Ltd (OTC-WHGP.F)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

September 30, 2026

Days to Earnings

71

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

0.0%

Income yield reference.

Upcoming Dividend

Not available

Data is currently unavailable.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

Not available

Data is currently unavailable.

Payout Ratio

Not available

Data is currently unavailable.

How to read events and dividends

This section helps investors track time-sensitive items for Warehouse Group Ltd (OTC-WHGP.F), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Warehouse Group Ltd (OTC-WHGP.F) Stock Forecast & Technical Outlook

Review Warehouse Group Ltd (OTC-WHGP.F) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Not available

The 15-minute technical signal for Warehouse Group Ltd (OTC-WHGP.F) is not currently available.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Not available

The 1-hour technical signal for Warehouse Group Ltd (OTC-WHGP.F) is not currently available.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Warehouse Group Ltd (OTC-WHGP.F) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Warehouse Group Ltd (OTC-WHGP.F) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Warehouse Group Ltd (OTC-WHGP.F) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Warehouse Group Ltd (OTC-WHGP.F)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Not available

Analyst recommendation data for Warehouse Group Ltd (OTC-WHGP.F) is not currently available.

Buy 0
Hold 0
Sell 0
FAQ Fast Investor Answers

Warehouse Group Ltd (OTC-WHGP.F) Stock FAQ

Quick answers about Warehouse Group Ltd (OTC-WHGP.F) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$0.55
Estimated upside 3.2%
Valuation Rating
Undervalued
Estimated upside of 3.2%
Analyst Target
Not available
Data is currently unavailable
Financial Health
Weak
Current financial-health read

The current fair value estimate for Warehouse Group Ltd (OTC-WHGP.F) is $0.55. This implies an estimated upside of 3.2% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 3.2% versus the current market price.

An analyst price target for Warehouse Group Ltd (OTC-WHGP.F) is not currently available in the latest data file.

The current financial health read for Warehouse Group Ltd (OTC-WHGP.F) is Weak. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Warehouse Group Ltd (OTC-WHGP.F) is September 30, 2026.

Based on the current data, dividend yield is 0.0%.

The current P/E ratio listed for Warehouse Group Ltd (OTC-WHGP.F) is 170.9x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Warehouse Group Ltd is 121.3 M.

The current enterprise value listed for Warehouse Group Ltd is 606.6 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Warehouse Group Ltd is OTC-WHGP.F, and the stock is listed on OTC Markets.

Warehouse Group Ltd (OTC-WHGP.F) is listed on OTC Markets.

The current debt-to-total-capital ratio listed for Warehouse Group Ltd is 80.2%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Warehouse Group Ltd is 27.6%. Free float helps investors understand how much of the share base is available for public trading.