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Warehouse Group (The)WHGPF 77 EV-to-OCF is 248.29 as of Aug. 12, 2026, which is 3402% above its 10-year median of 7.09. GuruFocus rates WHGPF with a GF Score™ of 77/100 and a GF Value™ of $1.00. The stock has 5 warning signs investors should review. Among 1,133 Retail - Cyclical companies, Warehouse Group (The) ranks worse than 98.23% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Warehouse Group (The)'s Enterprise Value is $595 Mil.
Warehouse Group (The)'s Cash Flow from Operations for the trailing twelve months (TTM) ended in Jan. 2026 was $2 Mil. Therefore, Warehouse Group (The)'s EV-to-OCF for today is 248.29.
The historical rank and industry rank for Warehouse Group (The)'s EV-to-OCF or its related term are showing as below:
WHGPF'
s EV-to-OCF Range Over the Past 10 Years
Min: 3.59 Med: 7.09 Max: 189.13
Current: 189.13
During the past 13 years, the highest EV-to-OCF of Warehouse Group (The) was 189.13. The lowest was 3.59. And the median was 7.09.
WHGPF's EV-to-OCF is ranked worse than 98.23% of 1133
companies
in the Retail - Cyclical industry
Industry Median: 7.05
vs WHGPF: 189.13
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Warehouse Group (The) (OTCPK:WHGPF) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Warehouse Group (The)'s PE Ratio (TTM) for today is calculated as:
Warehouse Group (The)'s share price for today is $0.535.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Warehouse Group (The)'s Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2026 was $0.002.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Department Stores subindustry, Warehouse Group (The)'s EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Warehouse Group (The) EV-to-OCF vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Warehouse Group (The)'s EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Warehouse Group (The)'s EV-to-OCF falls into.
Warehouse Group (The)'s current Enterprise Value is $595 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Warehouse Group (The)'s Cash Flow from Operations for the trailing twelve months (TTM) ended in Jan. 2026 was $2 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Warehouse Group (The) (WHGPF) has a EV-to-OCF of 248.29 as of Aug. 12, 2026. This is 3402% above median its historical median of 7.09. Over the past decade, Warehouse Group (The)'s EV-to-OCF has ranged from 3.59 to 189.13. According to the industry distribution chart, Warehouse Group (The) ranks #1113 out of 1133 companies in the Retail - Cyclical industry, placing it in the top 98.2%.
Is Warehouse Group (The)'s EV-to-OCF too high?
Warehouse Group (The)'s current EV-to-OCF of 248.29 is 3402% above median its 10-year median of 7.09. Over the past 10 years, this metric has ranged from a low of 3.59 to a high of 189.13. The Retail - Cyclical industry median EV-to-OCF is 7.05. Warehouse Group (The)'s value of 248.29 is 3421.8% above this industry median. Based on the distribution chart, Warehouse Group (The) ranks #1113 out of 1133 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Warehouse Group (The) has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Warehouse Group (The)'s EV-to-OCF compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Warehouse Group (The) ranks #1113 out of 1133 companies for EV-to-OCF. This places Warehouse Group (The) in the lower half of its industry. The industry median EV-to-OCF is 7.05. Warehouse Group (The)'s value of 248.29 is 3421.8% above this benchmark. Historically, Warehouse Group (The)'s own EV-to-OCF has ranged from 3.59 to 189.13 over the past decade. While the company's 10-year median is 7.09 vs. the industry median of 7.05, Warehouse Group (The) has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Retail - Cyclical company?
The median EV-to-OCF among Retail - Cyclical companies is 7.05, based on 1,133 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Warehouse Group (The)'s current EV-to-OCF of 248.29 is 3421.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median EV-to-OCF is 7.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Warehouse Group (The)'s current EV-to-OCF is 248.29, which is 3402% above median its own 10-year median of 7.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Warehouse Group (The) stock overvalued right now?
Warehouse Group (The) (WHGPF) has a current EV-to-OCF of 248.29. The stock's GF Value™ is $1.00, compared to a current price of $0.54 — trading 46.5% below its estimated fair value. The current EV-to-OCF is 248.29, which is 3402% above median its 10-year median of 7.09 and 3421.8% above the Retail - Cyclical industry median of 7.05. Warehouse Group (The)'s overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Warehouse Group (The) (WHGPF), the current EV-to-OCF is 248.29 as of Aug. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Warehouse Group (The) (WHGPF) Overvalued in 2026?
Based on GuruFocus' analysis, Warehouse Group (The) stock appears to be undervalued.
The current stock price of $0.54 is trading 46.5% below its estimated GF Value™ of $1.00.
Key valuation signals for WHGPF:
EV-to-OCF: 248.29 (3402% above median its 10-year median of 7.09)
GF Value™: $1.00 vs. price of $0.54 (46.5% below fair value)
Industry Position: 3421.8% above the Retail - Cyclical median (#1113 of 1133)
No single metric tells the full story. See the WHGPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Warehouse Group Ltd (The), along with its subsidiaries, is engaged in the retail sector. The company has three retail brands trading in the New Zealand retail sector: The Warehouse, Warehouse Stationery, and TheMarket.com. It generates the maximum revenue from the Warehouse Segment.
77GF Score
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EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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