Millenniumpthorne Hotels New Zealand (NZSE:MCK) Profitability Rank: 8 (As of Jun. 2026) — Near Median

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NZSE:MCK Millennium & Copthorne Hotels New Zealand Ltd NZSE:MCK
74 GF Score
Price NZ$3.14
GF Value NZ$2.78
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Millenniumpthorne Hotels New Zealand Profitability Rank?

Millenniumpthorne Hotels New Zealand NZSE:MCK -0.32% 74 Profitability Rank is 8 as of Jun. 2026, which is at its 10-year median of 8.00. GuruFocus rates NZSE:MCK with a GF Score™ of 74/100 and a GF Value™ of NZ$2.78 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Millenniumpthorne Hotels New Zealand has the Profitability Rank of 8. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Millenniumpthorne Hotels New Zealand's Operating Margin % for the quarter that ended in Jun. 2026 was 28.72%. As of today, Millenniumpthorne Hotels New Zealand's Piotroski F-Score is 6.


Millenniumpthorne Hotels New Zealand Profitability Rank Related Terms


NZSE:MCK vs MAR, HLT, H: Profitability Rank Comparison

For the Lodging subindustry, Millenniumpthorne Hotels New Zealand's Profitability Rank, along with its competitors' market caps and Profitability Rank 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.


Millenniumpthorne Hotels New Zealand Profitability Rank vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Millenniumpthorne Hotels New Zealand's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Millenniumpthorne Hotels New Zealand's Profitability Rank falls into.


NZSE:MCK
74GF Score
Millennium & Copthorne Hotels New Zealand Ltd NZSE:MCK
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Millenniumpthorne Hotels New Zealand Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Millenniumpthorne Hotels New Zealand has the Profitability Rank of 8. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Millenniumpthorne Hotels New Zealand's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=25.519 / 88.844
=28.72 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Millenniumpthorne Hotels New Zealand has an F-score of 6 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

Millennium & Copthorne Hotels New Zealand Ltd operating margin has been in a 5-year decline. The average rate of decline per year is -16.3%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 8 mean?
Millenniumpthorne Hotels New Zealand (NZSE:MCK) has a Profitability Rank of 8 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Millenniumpthorne Hotels New Zealand and its competitors. This is near median its historical median of 8.00. Over the past decade, Millenniumpthorne Hotels New Zealand's Profitability Rank has ranged from 7.00 to 10.00.
Is Millenniumpthorne Hotels New Zealand's Profitability Rank too high?
Millenniumpthorne Hotels New Zealand's current Profitability Rank of 8 is near median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 7.00 to a high of 10.00. Overall, Millenniumpthorne Hotels New Zealand has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Millenniumpthorne Hotels New Zealand's Profitability Rank compare to MAR and HLT?
Millenniumpthorne Hotels New Zealand's Profitability Rank of 8 can be compared against companies in the Travel & Leisure industry. Historically, Millenniumpthorne Hotels New Zealand's own Profitability Rank has ranged from 7.00 to 10.00 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 Profitability Rank for a Travel & Leisure company?
A good Profitability Rank depends on the Travel & Leisure industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Millenniumpthorne Hotels New Zealand and its competitors. Millenniumpthorne Hotels New Zealand's current Profitability Rank is 8, which is near median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Millenniumpthorne Hotels New Zealand stock overvalued right now?
Based on GuruFocus' analysis, Millenniumpthorne Hotels New Zealand (NZSE:MCK) is currently considered Modestly Overvalued. The stock's GF Value™ is NZ$2.78, compared to a current price of NZ$3.14 — trading 12.9% above its estimated fair value. The current Profitability Rank is 8, which is near median its 10-year median of 8.00. Millenniumpthorne Hotels New Zealand's overall GF Score™ is 74/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Millenniumpthorne Hotels New Zealand (NZSE:MCK), the current Profitability Rank is 8 as of Jun. 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 Millenniumpthorne Hotels New Zealand (NZSE:MCK) Overvalued in 2026?

Based on GuruFocus' analysis, Millenniumpthorne Hotels New Zealand stock appears to be overvalued. The current stock price of NZ$3.14 is trading 12.9% above its estimated GF Value™ of NZ$2.78. GuruFocus considers Millenniumpthorne Hotels New Zealand to be Modestly Overvalued.

Key valuation signals for NZSE:MCK:

  • Profitability Rank: 8 (near median its 10-year median of 8.00)
  • GF Value™: NZ$2.78 vs. price of NZ$3.14 (12.9% above fair value)
  • GF Score™: 74/100 with 5 warning signs

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


Millenniumpthorne Hotels New Zealand Business Description

Other Exchanges MCKPA.PFD:New Zealand
Address 23 Customs Street East, Level 7, Auckland, NZL, 1010
Millennium & Copthorne Hotels New Zealand Ltd is engaged in the ownership and operation of hotels in New Zealand. The Group is also involved in the development and sale of residential land in New Zealand; investment properties comprising commercial warehousing and retail shops in New Zealand; and the development and sale of residential units in Australia. Its operating segments are: Hotel operations, Residential land development, Investment property, and Residential and commercial property development. Maximum revenue is generated from the Hotel operations segment, which includes income from the ownership and management of hotels. Geographically, the Group generates maximum revenue from New Zealand, and the rest from Australia.
74GF Score

Get the complete analysis for NZSE:MCK

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

NZ$3.14
Price
NZ$2.78
GF Value