Warehouse Group (The)WHGPF 68 OCF Yield % is 2.64 as of Jun. 27, 2026, which is 88% below its 10-year median of 21.39. 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 1,127 Retail - Cyclical companies, Warehouse Group (The) ranks worse than 67.17% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF 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 operating 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) OCF Yield % Related Terms
Warehouse Group (The) OCF Yield % Historical Data
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The historical data trend for Warehouse Group (The)'s OCF 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.
For the Department Stores subindustry, Warehouse Group (The)'s OCF Yield %, along with its competitors' market caps and OCF 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) OCF Yield % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Warehouse Group (The)'s OCF Yield % distribution charts can be found below:
* The bar in red indicates where Warehouse Group (The)'s OCF Yield % 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 Yield % of 2.64 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Warehouse Group (The) and its competitors. This is 88% below median its historical median of 21.39. Over the past decade, Warehouse Group (The)'s OCF Yield % has ranged from 2.64 to 69.00. According to the industry distribution chart, Warehouse Group (The) ranks #757 out of 1127 companies in the Retail - Cyclical industry, placing it in the top 67.2%.
Is Warehouse Group (The)'s OCF Yield % too high?
Warehouse Group (The)'s current OCF Yield % of 2.64 is 88% below median its 10-year median of 21.39. Over the past 10 years, this metric has ranged from a low of 2.64 to a high of 69.00. The Retail - Cyclical industry median OCF Yield % is 7.62. Warehouse Group (The)'s value of 2.64 is 65.4% below this industry median. Based on the distribution chart, Warehouse Group (The) ranks #757 out of 1127 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 Yield % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Warehouse Group (The) ranks #757 out of 1127 companies for OCF Yield %. This places Warehouse Group (The) in the lower half of its industry. The industry median OCF Yield % is 7.62. Warehouse Group (The)'s value of 2.64 is 65.4% below this benchmark. Historically, Warehouse Group (The)'s own OCF Yield % has ranged from 2.64 to 69.00 over the past decade. While the company's 10-year median is 21.39 vs. the industry median of 7.62, 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 Yield % for a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.62, based on 1,127 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Warehouse Group (The)'s current OCF Yield % of 2.64 is 65.4% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Warehouse Group (The) and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Warehouse Group (The)'s current OCF Yield % is 2.64, which is 88% below median its own 10-year median of 21.39. 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 Yield % of 2.64. 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 Yield % is 2.64, which is 88% below median its 10-year median of 21.39 and 65.4% below the Retail - Cyclical industry median of 7.62. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Warehouse Group (The) (WHGPF), the current OCF Yield % is 2.64 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:
OCF Yield %: 2.64 (88% below median its 10-year median of 21.39)
GF Value™: $1.00 vs. price of $0.54 (46.5% below fair value)
Industry Position: 65.4% below the Retail - Cyclical median (#757 of 1127)
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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