NZWHSE0001S6
NZWHSE0001S6
The Warehouse Group Limited Ord
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Company Profile
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. It 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. It is also involved in the provision of property and investment services. The Warehouse Group Limited was founded in 1982 and is based in Auckland, New Zealand.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
36.3% p.a.
Max Drawdown (5Y)
-87.0%
Sharpe Ratio (5Y)
-0.90
Beta Factor
0.25
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 244%.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (36.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -87.0% in the extended horizon.