Warehouse Group Ltd

Warehouse Group Ltd has a market capitalization of NZD 214.12 million, with a current market price of NZD 0.62 per share. The company has no dilution risk in the near term, as basic and diluted shares outstanding are equal at 345.35 million shares. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

Profitability metrics are not available for direct comparison to industry medians, but the company's valuation appears undervalued relative to analyst price targets, which range from NZD 0.67 to NZD 1.15, with a mean of NZD 0.85 and a median of NZD 0.80. This suggests a potential upside of 37% from the current market price.

The company operates as a single integrated retail segment, with no disclosed geographic diversification beyond New Zealand. Revenue concentration in a single market increases exposure to local economic conditions and consumer spending trends.

Growth trajectory is not quantified in the input data, but the current analyst consensus suggests a neutral to cautiously optimistic outlook, with no strong buy recommendations and a mean recommendation of 3.00 (on a 1–5 scale). This indicates limited near-term growth expectations.

Risk factors include the inability to assess liquidity risk and the absence of disclosed capital structure details. The company has no immediate dilution risk, but the lack of balance-sheet data limits the ability to evaluate credit risk or leverage.

No recent events, filings, or transcripts are available in the input data to inform a more detailed narrative on recent developments.

There are no material changes, watcher signals, or cross-source signals to report for Warehouse Group Ltd (WHS.NZ) based on the provided facts. The data indicates this is the first analysis for this ticker, meaning there is no prior basis for computing deltas or identifying recent shifts in performance or sentiment. The cross-source signal data shows zero dispatches per day with null sentiment values for the period spanning late June through mid-July 2026. This absence of activity suggests a lack of recent news flow or market commentary captured in the monitored sources during this timeframe. Company profile data lists zero officers, analysts, index memberships, and top holders. This sparse profile information limits the ability to contextualize any potential changes through leadership shifts, analyst coverage, or institutional ownership trends. Consequently, no significant developments or implications can be synthesized for Warehouse Group Ltd at this time. Investors should note that the current dataset provides no actionable insights regarding recent corporate actions, financial performance changes, or market sentiment shifts.

Revenue NZD 3.09B, +1,6% YoY; Operating income −31,3% YoY.

• ▍Revenue NZD 3.09B, +1,6% YoY
• ▍Operating income −31,3% YoY
• ▍Net income +94,9% YoY
• ▍Free cash flow +75,8% YoY
• ▍Net margin -0.1%

Revenue NZD 3.04B, −6,2% YoY; Operating income −45,8% YoY.

• ▍Revenue NZD 3.04B, −6,2% YoY
• ▍Operating income −45,8% YoY
• ▍Net income −281,8% YoY
• ▍Free cash flow +54,9% YoY
• ▍Net margin -1.8%

Revenue NZD 3.24B, −1,7% YoY; Operating income −31,5% YoY.

• ▍Revenue NZD 3.24B, −1,7% YoY
• ▍Operating income −31,5% YoY
• ▍Net income −66,6% YoY
• ▍Free cash flow +73,9% YoY
• ▍Net margin 0.9%

Revenue NZD 3.29B, −3,5% YoY; Operating income −14,6% YoY.

• ▍Revenue NZD 3.29B, −3,5% YoY
• ▍Operating income −14,6% YoY
• ▍Net income −18,3% YoY
• ▍Free cash flow −76,4% YoY
• ▍Net margin 2.7%

Revenue NZD 3.41B; Operating income NZD 185.9M.

• ▍Revenue NZD 3.41B
• ▍Operating income NZD 185.9M
• ▍Net margin 3.2%