Warehouse Group (The)NZSE:WHS +0.86%68 FCF Margin % is 3.06% as of Jan. 2026, which is 4% above its 10-year median of 2.94. GuruFocus rates NZSE:WHS with a GF Score™ of 68/100 and a GF Value™ of NZ$1.08 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,125 Retail - Cyclical companies, Warehouse Group (The) ranks worse than 68.44% on this metric.
The historical rank and industry rank for Warehouse Group (The)'s FCF Margin % or its related term are showing as below:
NZSE:WHS'
s FCF Margin % Range Over the Past 10 Years
Min: -0.28 Med: 2.94 Max: 10.83
Current: -0.28
During the past 13 years, the highest FCF Margin % of Warehouse Group (The) was 10.83%. The lowest was -0.28%. And the median was 2.94%.
NZSE:WHS's FCF Margin % is ranked worse than 68.44% of 1125
companies
in the Retail - Cyclical industry
Industry Median: 3.02
vs NZSE:WHS: -0.28
Warehouse Group (The) FCF Margin % Related Terms
Warehouse Group (The) FCF Margin % Historical Data
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The historical data trend for Warehouse Group (The)'s FCF Margin % can be seen below:
* 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 FCF Margin %, along with its competitors' market caps and FCF Margin % 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) FCF Margin % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Warehouse Group (The)'s FCF Margin % distribution charts can be found below:
* The bar in red indicates where Warehouse Group (The)'s FCF Margin % falls into.
* 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) (NZSE:WHS) has a FCF Margin % of 3.06% as of Jan. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Warehouse Group (The) and its competitors. This is near median its historical median of 2.94. According to the industry distribution chart, Warehouse Group (The) ranks #770 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 68.4%.
Is Warehouse Group (The)'s FCF Margin % too high?
Warehouse Group (The)'s current FCF Margin % of 3.06% is near median its 10-year median of 2.94. The Retail - Cyclical industry median FCF Margin % is 3.02. Warehouse Group (The)'s value of 3.06% is 1.3% above this industry median. Based on the distribution chart, Warehouse Group (The) ranks #770 out of 1125 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Warehouse Group (The) has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Warehouse Group (The)'s FCF Margin % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Warehouse Group (The) ranks #770 out of 1125 companies for FCF Margin %. This places Warehouse Group (The) in the lower half of its industry. The industry median FCF Margin % is 3.02. Warehouse Group (The)'s value of 3.06% is 1.3% above this benchmark. While the company's 10-year median is 2.94 vs. the industry median of 3.02, 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 FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,125 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Warehouse Group (The)'s current FCF Margin % of 3.06% is 1.3% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Warehouse Group (The) and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Warehouse Group (The)'s current FCF Margin % is 3.06%, which is near median its own 10-year median of 2.94. 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?
Based on GuruFocus' analysis, Warehouse Group (The) (NZSE:WHS) is currently considered Significantly Undervalued. The stock's GF Value™ is NZ$1.08, compared to a current price of NZ$0.59 — trading 45.8% below its estimated fair value. The current FCF Margin % is 3.06%, which is near median its 10-year median of 2.94 and 1.3% above the Retail - Cyclical industry median of 3.02. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Warehouse Group (The) (NZSE:WHS), the current FCF Margin % is 3.06% as of Jan. 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) (NZSE:WHS) Overvalued in 2026?
Based on GuruFocus' analysis, Warehouse Group (The) stock appears to be undervalued.
The current stock price of NZ$0.59 is trading 45.8% below its estimated GF Value™ of NZ$1.08.
GuruFocus considers Warehouse Group (The) to be Significantly Undervalued.
Key valuation signals for NZSE:WHS:
FCF Margin %: 3.06% (near median its 10-year median of 2.94)
GF Value™: NZ$1.08 vs. price of NZ$0.59 (45.8% below fair value)
Industry Position: 1.3% above the Retail - Cyclical median (#770 of 1125)
No single metric tells the full story. See the NZSE:WHS 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
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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