EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Warehouse Group (The)'s Enterprise Value is $568 Mil.
Warehouse Group (The)'s Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2026 was $-6 Mil. Therefore, Warehouse Group (The)'s EV-to-FCF for today is -95.16.
The historical rank and industry rank for Warehouse Group (The)'s EV-to-FCF or its related term are showing as below:
WHGPF'
s EV-to-FCF Range Over the Past 10 Years
Min: -321.49 Med: 12.67 Max: 25.29
Current: -114.13
During the past 13 years, the highest EV-to-FCF of Warehouse Group (The) was 25.29. The lowest was -321.49. And the median was 12.67.
WHGPF's EV-to-FCF is ranked worse than 100% of 776
companies
in the Retail - Cyclical industry
Industry Median: 13.625
vs WHGPF: -114.13
EV-to-FCF 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-FCF Explanation
EV-to-FCF 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF 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-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Warehouse Group (The)'s EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Warehouse Group (The)'s EV-to-FCF falls into.
Warehouse Group (The)'s current Enterprise Value is $568 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Warehouse Group (The)'s Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2026 was $-6 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-FCF of -95.16 as of Jun. 27, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Warehouse Group (The) and its competitors. According to the industry distribution chart, Warehouse Group (The) ranks #999999 out of 776 companies in the Retail - Cyclical industry.
Is Warehouse Group (The)'s EV-to-FCF too high?
Warehouse Group (The)'s current EV-to-FCF is -95.16. Based on the distribution chart, Warehouse Group (The) ranks #999999 out of 776 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Warehouse Group (The) has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Warehouse Group (The)'s EV-to-FCF compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Warehouse Group (The) ranks #999999 out of 776 companies for EV-to-FCF. This places Warehouse Group (The) in the lower half of its industry. The industry median EV-to-FCF is 13.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Retail - Cyclical company?
The median EV-to-FCF among Retail - Cyclical companies is 13.63, based on 776 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Warehouse Group (The) and its competitors. For the Retail - Cyclical industry, the median EV-to-FCF is 13.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Warehouse Group (The)'s current EV-to-FCF is -95.16. 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-FCF of -95.16. 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-FCF is -95.16. Warehouse Group (The)'s overall GF Score™ is 68/100 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-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Warehouse Group (The) (WHGPF), the current EV-to-FCF is -95.16 as of Jun. 27, 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-FCF: -95.16
GF Value™: $1.00 vs. price of $0.54 (46.5% below fair value)
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.
68GF Score
Get the complete analysis for WHGPF
EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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