WHGPF (Warehouse Group (The)) FCF Yield %: -4.37 (As of Jun. 27, 2026)


WHGPF Warehouse Group Ltd (The) WHGPF
68 GF Score
Price $0.54
GF Value $1.00
! 5 Warning Signs
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What is Warehouse Group (The) FCF Yield %?

Warehouse Group (The) WHGPF 68 FCF Yield % is -4.37 as of Jun. 27, 2026. GuruFocus rates WHGPF with a GF Score™ of 68/100 and a GF Value™ of $1.00. The stock has 5 warning signs investors should review. Among 1,128 Retail - Cyclical companies, Warehouse Group (The) ranks worse than 77.22% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Warehouse Group (The)'s Trailing 12-Month Free Cash Flow is $-6 Mil, and Market Cap is $114 Mil. Therefore, Warehouse Group (The)'s FCF Yield % for today is -4.37%.

The historical rank and industry rank for Warehouse Group (The)'s FCF Yield % or its related term are showing as below:

WHGPF' s FCF Yield % Range Over the Past 10 Years
Min: -4.37   Med: 14.4   Max: 54.42
Current: -4.37


During the past 13 years, the highest FCF Yield % of Warehouse Group (The) was 54.42%. The lowest was -4.37%. And the median was 14.40%.

WHGPF's FCF Yield % is ranked worse than
77.22% of 1128 companies
in the Retail - Cyclical industry
Industry Median: 4.37 vs WHGPF: -4.37

Warehouse Group (The)'s FCF Margin % for the quarter that ended in Jan. 2026 was 3.06%.


Warehouse Group (The) FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Warehouse Group (The) FCF Yield % Related Terms


Warehouse Group (The) FCF Yield % Historical Data

* Premium members only.

The historical data trend for Warehouse Group (The)'s FCF Yield % 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.

Warehouse Group (The) FCF Yield % Chart

Warehouse Group (The) Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.43 -0.60 16.25 32.20 19.37

Warehouse Group (The) Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35.49 16.62 66.48 -37.69 31.10

WHGPF vs DDS, M: FCF Yield % Comparison

For the Department Stores subindustry, Warehouse Group (The)'s FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Warehouse Group (The)'s FCF Yield % distribution charts can be found below:

* The bar in red indicates where Warehouse Group (The)'s FCF Yield % falls into.


WHGPF
68GF Score
Warehouse Group Ltd (The) WHGPF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Warehouse Group (The) FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Warehouse Group (The)'s FCF Yield % for the fiscal year that ended in Jul. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=35.781 / 184.76439
=19.37%

Warehouse Group (The)'s annualized FCF Yield % for the quarter that ended in Jan. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=28.857 * 2 / 185.561005
=31.10%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -4.37 mean?
Warehouse Group (The) (WHGPF) has a FCF Yield % of -4.37 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Warehouse Group (The) and its competitors. According to the industry distribution chart, Warehouse Group (The) ranks #871 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 77.2%.
Is Warehouse Group (The)'s FCF Yield % too high?
Warehouse Group (The)'s current FCF Yield % is -4.37. Based on the distribution chart, Warehouse Group (The) ranks #871 out of 1128 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 FCF Yield % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Warehouse Group (The) ranks #871 out of 1128 companies for FCF Yield %. This places Warehouse Group (The) in the lower half of its industry. The industry median FCF Yield % is 4.37. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Retail - Cyclical company?
The median FCF Yield % among Retail - Cyclical companies is 4.37, based on 1,128 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Warehouse Group (The) and its competitors. For the Retail - Cyclical industry, the median FCF Yield % is 4.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Warehouse Group (The)'s current FCF Yield % is -4.37. 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 FCF Yield % of -4.37. 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 FCF Yield % is -4.37. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Warehouse Group (The) (WHGPF), the current FCF Yield % is -4.37 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:

  • FCF Yield %: -4.37
  • GF Value™: $1.00 vs. price of $0.54 (46.5% below fair value)
  • GF Score™: 68/100 with 5 warning signs

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 (The) Business Description

Other Exchanges WHS:New ZealandUXN:Germany
Address 26 The Warehouse Way, Northcote, Auckland, NTL, NZL, 0627
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

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.54
Price
$1.00
GF Value