Synlait Milk (NZSE:SML) GF Score: 27/100 (As of Jul. 06, 2026) — 39% Below Median


NZSE:SML Synlait Milk Ltd NZSE:SML
27 GF Score
Price NZ$0.39
GF Value NZ$0.33
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Synlait Milk GF Score?

Synlait Milk NZSE:SML -4.88% 27 GF Score is 27 as of Jul. 06, 2026, which is 39% below its 10-year median of 44.00. GuruFocus rates NZSE:SML with a GF Score™ of 27/100 and a GF Value™ of NZ$0.33 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Synlait Milk has the GF Score of 27, which implies that the company might have Worst future performance potential, or not enough data.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 2/10
2. Profitability Rank : 5/10
3. Growth Rank : 2/10
4. GF Value Rank : 5/10
5. Momentum Rank : 1/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes Synlait Milk might have Worst future performance potential, or not enough data.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Synlait Milk  (NZSE:SML) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.


Synlait Milk GF Score Related Terms


NZSE:SML vs KHC, GIS, HRL: GF Score Comparison

For the Packaged Foods subindustry, Synlait Milk's GF Score, along with its competitors' market caps and GF Score 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.


Synlait Milk GF Score vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Synlait Milk's GF Score distribution charts can be found below:

* The bar in red indicates where Synlait Milk's GF Score falls into.


NZSE:SML
27GF Score
Synlait Milk Ltd NZSE:SML
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 27 mean?
Synlait Milk (NZSE:SML) has a GF Score of 27 as of Jul. 06, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Synlait Milk and its competitors. This is 39% below median its historical median of 44.00. Over the past decade, Synlait Milk's GF Score has ranged from 25.00 to 92.00.
Is Synlait Milk's GF Score too high?
Synlait Milk's current GF Score of 27 is 39% below median its 10-year median of 44.00. Over the past 10 years, this metric has ranged from a low of 25.00 to a high of 92.00. Overall, Synlait Milk has a GF Score™ of 27/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Synlait Milk's GF Score compare to KHC and GIS?
Synlait Milk's GF Score of 27 can be compared against companies in the Consumer Packaged Goods industry. Historically, Synlait Milk's own GF Score has ranged from 25.00 to 92.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for a Consumer Packaged Goods company?
A good GF Score depends on the Consumer Packaged Goods industry context. However, GF Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Synlait Milk and its competitors. Synlait Milk's current GF Score is 27, which is 39% below median its own 10-year median of 44.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Synlait Milk stock overvalued right now?
Based on GuruFocus' analysis, Synlait Milk (NZSE:SML) is currently considered Modestly Overvalued. The stock's GF Value™ is NZ$0.33, compared to a current price of NZ$0.39 — trading 18.2% above its estimated fair value. The current GF Score is 27, which is 39% below median its 10-year median of 44.00. Synlait Milk's overall GF Score™ is 27/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For Synlait Milk (NZSE:SML), the current GF Score is 27 as of Jul. 06, 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 Synlait Milk (NZSE:SML) Overvalued in 2026?

Based on GuruFocus' analysis, Synlait Milk stock appears to be overvalued. The current stock price of NZ$0.39 is trading 18.2% above its estimated GF Value™ of NZ$0.33. GuruFocus considers Synlait Milk to be Modestly Overvalued.

Key valuation signals for NZSE:SML:

  • GF Score: 27 (39% below median its 10-year median of 44.00)
  • GF Value™: NZ$0.33 vs. price of NZ$0.39 (18.2% above fair value)
  • GF Score™: 27/100 with 4 warning signs

No single metric tells the full story. See the NZSE:SML stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Synlait Milk Business Description

Other Exchanges SM1:Australia
Address 1028 Heslerton Road, RD13, Rakaia, STL, NZL, 7783
Synlait Milk Ltd is a dairy processing company that benefits from a differentiated milk supply and operating environment in New Zealand. The business operates within one industry that includes the manufacture of milk powder and its related products, liquid milk, cheese, and butter. Its segment are Synlait and Dairyworks, out of which it derives maximum revenue from Synlait segment.
27GF Score

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

NZ$0.39
Price
NZ$0.33
GF Value