WHS.NZ
WHS.NZ
NZWHSE0001S6
The Warehouse Group Limited Ord
Loading chart...

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.

Related stocks

2733.T
2733.T • Japan
ARATA CORPORATION
2,455 JPY
519.35M USD 1Y -18.4%
2653.T
2653.T • Japan
AEON KYUSHU CO LTD
2,739 JPY
591.62M USD 1Y -3.7%
600628.SS
600628.SS • China
SHANGHAI NEW WORLD CO. LTD.
6.46 CNY
625.29M USD 1Y -11.7%
3612.T
3612.T • Japan
WORLD CO LTD
1,568 JPY
755.85M USD 1Y +15.2%
000882.SZ
000882.SZ • China
BHDS
1.54 CNY
630.78M USD 1Y -22.2%
600694.SS
600694.SS • China
DASHANG CO LTD
14.8 CNY
838.87M USD 1Y -7.9%
000501.SZ
000501.SZ • China
WUSHANG GROUP
7.23 CNY
831.93M USD 1Y -24.8%
8237.T
8237.T • Japan
MATSUYA CO (TOKYO)
2,177 JPY
698.04M USD 1Y +40.5%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ 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.
ende