Warehouse Group (The)WHGPF 68 Return-on-Tangible-Equity is 18.31% as of Jan. 2026, which is 37% above its 10-year median of 13.36. GuruFocus rates WHGPF with a GF Score™ of 68/100 and a GF Value™ of $0.99. The stock has 5 warning signs investors should review. Among 1,058 Retail - Cyclical companies, Warehouse Group (The) ranks worse than 74.01% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity 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 shareholder tangible equity for the quarter that ended in Jan. 2026 was $101 Mil. Therefore, Warehouse Group (The)'s annualized Return-on-Tangible-Equity for the quarter that ended in Jan. 2026 was 18.31%.
The historical rank and industry rank for Warehouse Group (The)'s Return-on-Tangible-Equity or its related term are showing as below:
WHGPF'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -28.2 Med: 13.36 Max: 44.67
Current: 0.7
During the past 13 years, Warehouse Group (The)'s highest Return-on-Tangible-Equity was 44.67%. The lowest was -28.20%. And the median was 13.36%.
WHGPF's Return-on-Tangible-Equity is ranked worse than 74.01% of 1058
companies
in the Retail - Cyclical industry
Industry Median: 8.4
vs WHGPF: 0.70
Warehouse Group (The) (OTCPK:WHGPF) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Warehouse Group (The) Return-on-Tangible-Equity Related Terms
Warehouse Group (The) Return-on-Tangible-Equity Historical Data
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The historical data trend for Warehouse Group (The)'s Return-on-Tangible-Equity 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-Equity Chart
WHGPF vs DDS, M: Return-on-Tangible-Equity Comparison
For the Department Stores subindustry, Warehouse Group (The)'s Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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-Equity vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Warehouse Group (The)'s Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Warehouse Group (The)'s Return-on-Tangible-Equity 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity 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.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 18.31% mean?
Warehouse Group (The) (WHGPF) has a Return-on-Tangible-Equity of 18.31% as of Jan. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Warehouse Group (The) and its competitors. This is 37% above median its historical median of 13.36. According to the industry distribution chart, Warehouse Group (The) ranks #783 out of 1058 companies in the Retail - Cyclical industry, placing it in the top 74%.
Is Warehouse Group (The)'s Return-on-Tangible-Equity too high?
Warehouse Group (The)'s current Return-on-Tangible-Equity of 18.31% is 37% above median its 10-year median of 13.36. The Retail - Cyclical industry median Return-on-Tangible-Equity is 8.40. Warehouse Group (The)'s value of 18.31% is 118% above this industry median. Based on the distribution chart, Warehouse Group (The) ranks #783 out of 1058 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-Equity compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Warehouse Group (The) ranks #783 out of 1058 companies for Return-on-Tangible-Equity. This places Warehouse Group (The) in the lower half of its industry. The industry median Return-on-Tangible-Equity is 8.40. Warehouse Group (The)'s value of 18.31% is 118% above this benchmark. While the company's 10-year median is 13.36 vs. the industry median of 8.40, 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 Return-on-Tangible-Equity for a Retail - Cyclical company?
The median Return-on-Tangible-Equity among Retail - Cyclical companies is 8.40, based on 1,058 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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-Equity of 18.31% is 118% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Warehouse Group (The) and its competitors. For the Retail - Cyclical industry, the median Return-on-Tangible-Equity is 8.40 — 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-Equity is 18.31%, which is 37% above median its own 10-year median of 13.36. 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-Equity of 18.31%. The stock's GF Value™ is $0.99, compared to a current price of $0.54 — trading 46% below its estimated fair value. The current Return-on-Tangible-Equity is 18.31%, which is 37% above median its 10-year median of 13.36 and 118% above the Retail - Cyclical industry median of 8.40. 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-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Warehouse Group (The) (WHGPF), the current Return-on-Tangible-Equity is 18.31% 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% below its estimated GF Value™ of $0.99.
Key valuation signals for WHGPF:
Return-on-Tangible-Equity: 18.31% (37% above median its 10-year median of 13.36)
GF Value™: $0.99 vs. price of $0.54 (46% below fair value)
Industry Position: 118% above the Retail - Cyclical median (#783 of 1058)
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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