Warehouse Group (The)WHGPF 68 OCF Margin % is 3.47% as of Jan. 2026, which is 40% below its 10-year median of 5.82. 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 1,124 Retail - Cyclical companies, Warehouse Group (The) ranks worse than 74.11% on this metric.
The historical rank and industry rank for Warehouse Group (The)'s OCF Margin % or its related term are showing as below:
WHGPF'
s OCF Margin % Range Over the Past 10 Years
Min: 2.34 Med: 5.82 Max: 12.86
Current: 0.13
During the past 13 years, the highest OCF Margin % of Warehouse Group (The) was 12.86%. The lowest was 2.34%. And the median was 5.82%.
WHGPF's OCF Margin % is ranked worse than 74.11% of 1124
companies
in the Retail - Cyclical industry
Industry Median: 5.525
vs WHGPF: 0.13
Warehouse Group (The) OCF Margin % Related Terms
Warehouse Group (The) OCF Margin % Historical Data
* Premium members only.
The historical data trend for Warehouse Group (The)'s OCF 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 OCF Margin %, along with its competitors' market caps and OCF 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) OCF Margin % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Warehouse Group (The)'s OCF Margin % distribution charts can be found below:
* The bar in red indicates where Warehouse Group (The)'s OCF 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) (WHGPF) has a OCF Margin % of 3.47% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Warehouse Group (The) and its competitors. This is 40% below median its historical median of 5.82. Over the past decade, Warehouse Group (The)'s OCF Margin % has ranged from 2.34 to 12.86. According to the industry distribution chart, Warehouse Group (The) ranks #833 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 74.1%.
Is Warehouse Group (The)'s OCF Margin % too high?
Warehouse Group (The)'s current OCF Margin % of 3.47% is 40% below median its 10-year median of 5.82. Over the past 10 years, this metric has ranged from a low of 2.34 to a high of 12.86. The Retail - Cyclical industry median OCF Margin % is 5.53. Warehouse Group (The)'s value of 3.47% is 37.2% below this industry median. Based on the distribution chart, Warehouse Group (The) ranks #833 out of 1124 companies in the Retail - Cyclical industry, which is below the industry midpoint. 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 OCF Margin % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Warehouse Group (The) ranks #833 out of 1124 companies for OCF Margin %. This places Warehouse Group (The) in the lower half of its industry. The industry median OCF Margin % is 5.53. Warehouse Group (The)'s value of 3.47% is 37.2% below this benchmark. Historically, Warehouse Group (The)'s own OCF Margin % has ranged from 2.34 to 12.86 over the past decade. While the company's 10-year median is 5.82 vs. the industry median of 5.53, Warehouse Group (The) has consistently been below 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 OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.53, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Warehouse Group (The)'s current OCF Margin % of 3.47% is 37.2% below 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Warehouse Group (The) and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Warehouse Group (The)'s current OCF Margin % is 3.47%, which is 40% below median its own 10-year median of 5.82. 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 OCF Margin % of 3.47%. 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 OCF Margin % is 3.47%, which is 40% below median its 10-year median of 5.82 and 37.2% below the Retail - Cyclical industry median of 5.53. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Warehouse Group (The) (WHGPF), the current OCF Margin % is 3.47% 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) (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:
OCF Margin %: 3.47% (40% below median its 10-year median of 5.82)
GF Value™: $1.00 vs. price of $0.54 (46.5% below fair value)
Industry Position: 37.2% below the Retail - Cyclical median (#833 of 1124)
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
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