WHGPF (Warehouse Group (The)) Return-on-Tangible-Asset: 2.11% (As of Jan. 2026) — 26% Below Median


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) Return-on-Tangible-Asset?

Warehouse Group (The) WHGPF 68 Return-on-Tangible-Asset is 2.11% as of Jan. 2026, which is 26% below its 10-year median of 2.87. 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 70.48% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Warehouse Group (The)'s annualized Net Income for the quarter that ended in Jan. 2026 was $18 Mil. Warehouse Group (The)'s average total tangible assets for the quarter that ended in Jan. 2026 was $873 Mil. Therefore, Warehouse Group (The)'s annualized Return-on-Tangible-Asset for the quarter that ended in Jan. 2026 was 2.11%.

The historical rank and industry rank for Warehouse Group (The)'s Return-on-Tangible-Asset or its related term are showing as below:

WHGPF' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -3.5   Med: 2.87   Max: 7.36
Current: 0.08

During the past 13 years, Warehouse Group (The)'s highest Return-on-Tangible-Asset was 7.36%. The lowest was -3.50%. And the median was 2.87%.

WHGPF's Return-on-Tangible-Asset is ranked worse than
70.48% of 1128 companies
in the Retail - Cyclical industry
Industry Median: 2.93 vs WHGPF: 0.08

Warehouse Group (The)  (OTCPK:WHGPF) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Warehouse Group (The) Return-on-Tangible-Asset Related Terms


Warehouse Group (The) Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Warehouse Group (The)'s Return-on-Tangible-Asset 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) Return-on-Tangible-Asset Chart

Warehouse Group (The) Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.03 4.89 1.81 -3.44 -0.19

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
Return-on-Tangible-Asset 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 -2.93 -3.89 1.50 -2.00 2.11

WHGPF vs DDS, M: Return-on-Tangible-Asset Comparison

For the Department Stores subindustry, Warehouse Group (The)'s Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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) Return-on-Tangible-Asset vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Warehouse Group (The)'s Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Warehouse Group (The)'s Return-on-Tangible-Asset falls into.


WHGPF
68GF Score
Warehouse Group Ltd (The) WHGPF
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Warehouse Group (The) Return-on-Tangible-Asset Calculation

Warehouse Group (The)'s annualized Return-on-Tangible-Asset for the fiscal year that ended in Jul. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Jul. 2025 )  (A: Jul. 2024 )(A: Jul. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Jul. 2025 )  (A: Jul. 2024 )(A: Jul. 2025 )
=-1.656/( (902.148+871.065)/ 2 )
=-1.656/886.6065
=-0.19 %

Warehouse Group (The)'s annualized Return-on-Tangible-Asset for the quarter that ended in Jan. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Jan. 2026 )  (Q: Jul. 2025 )(Q: Jan. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Jan. 2026 )  (Q: Jul. 2025 )(Q: Jan. 2026 )
=18.428/( (871.065+874.045)/ 2 )
=18.428/872.555
=2.11 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Jan. 2026) net income data.

What does a Return-on-Tangible-Asset of 2.11% mean?
Warehouse Group (The) (WHGPF) has a Return-on-Tangible-Asset of 2.11% as of Jan. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Warehouse Group (The) and its competitors. This is 26% below median its historical median of 2.87. According to the industry distribution chart, Warehouse Group (The) ranks #795 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 70.5%.
Is Warehouse Group (The)'s Return-on-Tangible-Asset too high?
Warehouse Group (The)'s current Return-on-Tangible-Asset of 2.11% is 26% below median its 10-year median of 2.87. The Retail - Cyclical industry median Return-on-Tangible-Asset is 2.93. Warehouse Group (The)'s value of 2.11% is 28% below this industry median. Based on the distribution chart, Warehouse Group (The) ranks #795 out of 1128 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 Return-on-Tangible-Asset compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Warehouse Group (The) ranks #795 out of 1128 companies for Return-on-Tangible-Asset. This places Warehouse Group (The) in the lower half of its industry. The industry median Return-on-Tangible-Asset is 2.93. Warehouse Group (The)'s value of 2.11% is 28% below this benchmark. While the company's 10-year median is 2.87 vs. the industry median of 2.93, 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 Return-on-Tangible-Asset for a Retail - Cyclical company?
The median Return-on-Tangible-Asset among Retail - Cyclical companies is 2.93, based on 1,128 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Warehouse Group (The)'s current Return-on-Tangible-Asset of 2.11% is 28% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Warehouse Group (The) and its competitors. For the Retail - Cyclical industry, the median Return-on-Tangible-Asset is 2.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Warehouse Group (The)'s current Return-on-Tangible-Asset is 2.11%, which is 26% below median its own 10-year median of 2.87. 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 Return-on-Tangible-Asset of 2.11%. 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 Return-on-Tangible-Asset is 2.11%, which is 26% below median its 10-year median of 2.87 and 28% below the Retail - Cyclical industry median of 2.93. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Warehouse Group (The) (WHGPF), the current Return-on-Tangible-Asset is 2.11% 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:

  • Return-on-Tangible-Asset: 2.11% (26% below median its 10-year median of 2.87)
  • GF Value™: $1.00 vs. price of $0.54 (46.5% below fair value)
  • GF Score™: 68/100 with 5 warning signs
  • Industry Position: 28% below the Retail - Cyclical median (#795 of 1128)

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

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.54
Price
$1.00
GF Value