WHGPF (Warehouse Group (The)) ROCE %: 4.98% (As of Jan. 2026)

What is Warehouse Group (The) ROCE %?

Warehouse Group (The) WHGPF 68 ROCE % is 4.98% as of Jan. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Warehouse Group (The)'s annualized ROCE % for the quarter that ended in Jan. 2026 was 4.98%.

Warehouse Group (The) (OTCPK:WHGPF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Warehouse Group (The) ROCE % Related Terms

Warehouse Group (The) ROCE % Historical Data

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The historical data trend for Warehouse Group (The)'s ROCE % 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) ROCE % Chart

Warehouse Group (The) Annual Data

Trend

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Jul25

ROCE %

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12.91

9.45

4.60

2.10

0.38

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
ROCE %	Get a 7-Day Free Trial															11.51	-7.95	4.20	-3.75	4.98

68GF Score

Warehouse Group Ltd (The) WHGPF

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Warehouse Group (The) ROCE % Calculation

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

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jul. 2025 )		(A: Jul. 2024 )		(A: Jul. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jul. 2025 )		(A: Jul. 2024 )		(A: Jul. 2025 )
	=	2.198	/	( ( (998.114 - 414.404)	+	(955.001 - 390.218) )	/ 2 )
	=	2.198	/	( (583.71	+	564.783)	/ 2 )
	=	2.198	/	574.2465
	=	0.38 %

Warehouse Group (The)'s ROCE % of for the quarter that ended in Jan. 2026 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jan. 2026 )		(Q: Jul. 2025 )		(Q: Jan. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jan. 2026 )		(Q: Jul. 2025 )		(Q: Jan. 2026 )
	=	27.926	/	( ( (955.001 - 390.218)	+	(950.016 - 393.576) )	/ 2 )
	=	27.926	/	( ( 564.783	+	556.44 )	/ 2 )
	=	27.926	/	560.6115
	=	4.98 %

(1) Note: The EBIT data used here is two times the semi-annual (Jan. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 4.98% mean?

Warehouse Group (The) (WHGPF) has a ROCE % of 4.98% as of Jan. 2026.

Is Warehouse Group (The)'s ROCE % too high?

Warehouse Group (The)'s current ROCE % is 4.98%. The Retail - Cyclical industry median ROCE % is 7.58. Warehouse Group (The)'s value of 4.98% is 34.3% below this industry median. 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 ROCE % compare to DDS and M?

Warehouse Group (The)'s ROCE % of 4.98% can be compared against companies in the Retail - Cyclical industry. The industry median ROCE % is 7.58. Warehouse Group (The)'s value of 4.98% is 34.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for a Retail - Cyclical company?

The median ROCE % among Retail - Cyclical companies is 7.58, based on 1,117 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Warehouse Group (The)'s current ROCE % of 4.98% is 34.3% 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median ROCE % is 7.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Warehouse Group (The)'s current ROCE % is 4.98%. 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 ROCE % of 4.98%. 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 ROCE % is 4.98% and 34.3% below the Retail - Cyclical industry median of 7.58. 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 ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Warehouse Group (The) (WHGPF), the current ROCE % is 4.98% 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:

ROCE %: 4.98%
GF Value™: $1.00 vs. price of $0.54 (46.5% below fair value)
GF Score™: 68/100 with 5 warning signs
Industry Position: 34.3% below the Retail - Cyclical median

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

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies NZSE:BGP TSE:8267 XSGO:FALABELLA TSE:7453 PHS:SM LSE:MKS JSE:SHP DDS MEX:LIVEPOL1 TSE:3099 XKLS:5326 XSGO:CENCOSUD NSE:VMM M TSE:9005 SHSE:601933 JSE:PPH SZSE:000564 MEX:SORIANAB BKK:CRC

Other Exchanges WHS:New Zealand UXN:Germany

Address 26 The Warehouse Way, Northcote, Auckland, NTL, NZL, 0627

Website https://www.thewarehousegroup.co.nz

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

$0.54

Price

$1.00

GF Value

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