Consumer Discretionary / Department StoresUpdated 2026-05-10 22:07 UTC

NZE/WHS stock hub

NZE/WHS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

221M

New Zealand Stock Exchange

Market data

Price

Recent price action with selectable time range.

NZE/WHSNZE/WHS

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In the news

Latest news · NZE/WHS

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E16.1

P25 n/aP50 n/aP75 n/a

Trailing P/E184.2

P25 n/aP50 n/aP75 n/a

ROE0.5

P25 n/aP50 n/aP75 n/a

ROIC3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NZE/WHS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

225

Groups with data

Currency

NZD

Showing 225 of 225 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	New Zealand
Country code	NZ
Employees	8,032
Employees Change	-148%
Employees Change Percent	-1.81
Enterprise value	NZD 1B
Exchange	New Zealand Stock Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Department Stores
Isin	NZWHSE0001S6
Last refreshed	2026-05-10
Market cap	NZD 221M
Price	NZD 0.64
Price currency	NZD
Rev Per Employee	482,535.51x
Sector	Consumer Discretionary
Sic	5311
Symbol	nze/WHS
Website	https://www.thewarehousegroup.co.nz

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.54%
EV Earnings	859.31x
EV/EBIT	20.86x
EV/EBITDA	5.69x
EV/FCF	-116.38x
EV/Sales	0.33x
FCF yield	-3.98%
Forward P/E	16.1x
P/B ratio	0.71x
P/E ratio	184.23x
P/S ratio	0.07x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.59%
EBITDA Margin	2.79%
Gross margin	32.15%
Gross Profit	NZD 993.8M
Gross Profit Growth	-0.13%
Gross Profit Growth Q	-0.24%
Gross Profit Growth3 Y	-0.89%
Gross Profit Growth5 Y	-1.8%
Net Income	NZD 1.2M
Net Income Growth Q	33.55%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth5 Y	-47.47%
Pretax Margin	0.08%
Profit Margin	0.04%
Profit Per Employee	NZD 186
ROA	1.85
Roa5y	4.55
ROCE	5.16
ROE	0.52
Roe5y	12.15
ROIC	2.95
Roic5y	7.82

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-8.59%
Cagr15y	-5.53%
Cagr1y	-19%
Cagr20y	-2.6%
Cagr3y	-26.1%
Cagr5y	-25.69%
Div CAGR10	-2.06%
Div CAGR3	17.57%
Div CAGR5	-18.2%
EPS Growth Q	35.29
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth5 Y	-47.4
FCF Growth Q	-58.15%
OCF Growth	-96.9%
OCF Growth Q	-54.52%
OCF Growth10 Y	-35.36%
OCF Growth3 Y	-69.43%
OCF Growth5 Y	-52.26%
Revenue Growth	2.64x
Revenue Growth Q	0.3x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	0.59x
Revenue Growth5 Y	-0.91x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	NZD 1.86
Assets	NZD 1.6B
Cash	NZD 43.3M
Current Assets	NZD 656M
Current Liabilities	NZD 672.6M
Debt	NZD 845.4M
Debt EBITDA	NZD 4.7
Debt Equity	NZD 2.71
Debt FCF	NZD -96.06
Equity	NZD 311.8M
Interest Coverage	1.18
Liabilities	NZD 1.3B
Long Term Assets	NZD 967.6M
Long Term Liabilities	NZD 639.2M
Net Cash	NZD -802.2M
Net Cash By Market Cap	NZD -363
Net Debt EBITDA	NZD 9.3
Net Debt Equity	NZD 2.57
Tangible Book Value	NZD 180.8M
Tangible Book Value Per Share	NZD 0.53
WACC	3.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.98
Inventory Turnover	3.98
Net Working Capital	NZD 166.2M
Quick ratio	0.16
Working Capital	NZD -16.7M
Working Capital Turnover	NZD -96.63

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.21%
Dividend per share	NZD 0
Last Dividend	NZD 0.06

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-59.25%
1Y total return	-18.99%
200-day SMA	0.76
3Y total return	-59.66%
50-day SMA	0.7
50-day SMA vs 200-day SMA	50under200
5Y total return	-77.33%
All Time High	7.32
All Time High Change	-91.26%
All Time High Date	2007-04-16
All Time Low	0.18
All Time Low Change	253.59%
All Time Low Date	1996-06-06
ATR	0.03
Beta	0.19
Beta1y	0.42
Beta2y	0.09
Ch YTD	-11.72
High	0.65
High52	1
High52 Date	2025-06-06
High52ch	-36%
Low	0.63
Low52	0.63
Low52 Date	2026-05-08
Low52ch	1.59%
Ma50ch	-8.1%
Price vs 200-day SMA	-15.59%
RSI	38.38
RSI Monthly	27.46
RSI Weekly	34.36
Sharpe ratio	-0.67x
Sortino ratio	-0.81
Total Return	1.21%
Tr YTD	-11.72
Tr15y	-57.4%
Tr1m	-7.25%
Tr1w	-2.29%
Tr3m	-15.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	NZD 49.1M
Operating Income Growth	19.83
Operating Income Growth Q	20.91
Operating Income Growth3 Y	-10.83
Operating Income Growth5 Y	-16.69
Operating margin	1.59

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	95,416,416%
Net Borrowing	7,912,000
Shares Insiders	28.15%
Shares Institutions	22.91%
Shares Out	345,354,120
Shares Qo Q	-0.46%
Shares Yo Y	-1.21%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	NZD -8.8M
Average Volume	82,202.85x
Bv Per Share	0.91
CAPEX	NZD -14.1M
Ch10y	-76.56
Ch15y	-82.8
Ch1m	-7.25
Ch1w	-2.29
Ch1y	-18.99
Ch20y	-83.8
Ch3m	-15.79
Ch3y	-63.22
Ch5y	-81.77
Ch6m	-20
Change	1.59%
Change From Open	1.59
Close	0.63
Days Gap	0
Depreciation Amortization	37,181,000
Dollar Volume	20,509.4
Earnings Date	2026-09-24
EBIT	NZD 49.1M
EBITDA	NZD 86.3M
EPS	NZD 0
F Score	5
FCF	NZD -8.8M
FCF EV Yield	-0.86x
FCF Per Share	NZD -0.03
Financing CF	7,585,000
Fiscal Year End	August
Founded	1,982
Goodwill	57,456,000
Graham Number	0.26478
Graham Upside	-58.63
Income Tax	NZD 809,000
Investing CF	-13,954,000
Is Primary Listing	1
Last Earnings Date	2026-03-27
Last Report Date	2026-02-01
Last Split Date	2000-03-20
Last Split Type	Forward
Lynch Fair Value	NZD 0.02
Lynch Upside	-97.3
Ma150	0.74
Ma150ch	-13.85%
Ma20	0.7
Ma20ch	-8.15%
Net CF	-1,058,000
Next Earnings Date	2026-09-24
Open	0.63
P OCF Ratio	41.62
Position In Range	50
Ppne	728,096,000
Price Date	2026-05-08
Price EBITDA	NZD 2.56
Ptbv Ratio	1.22
Relative Volume	0.37x
Revenue	3,091,605,000x
Tax By Revenue	0.03x
Tax Rate	33.03%
Tr20y	-40.93%
Tr6m	-20%
Volume	32,046
Z Score	2.08

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NZE/WHS pay a dividend?

Capital-return profile for this ticker.

Performance

NZE/WHS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NZE/WHS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+22.9%

Share of float held by funds and institutions

Insider ownership

+28.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.2%

Negative means the company is buying back shares.

Technical

NZE/WHS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

38.4

Neutral momentum band

Price vs 200-day MA

-15.6%

50/200-day relationship not available

Beta (5Y)

0.19

Less volatile than the market

Sharpe ratio

-0.67

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NZE/WHS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nze/WHS stock rating?

nze/WHS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nze/WHS analysis?

The full report lives at /stocks/nze/WHS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nze/WHS?

The latest report frames nze/WHS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nze/WHS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.