ZIM Integrated Shipping Services Ltd. (ZIM) carries a Roarable Rating of D+ (Sell) with 56/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, ZIM Integrated Shipping Services Ltd. (NYSE: ZIM) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $28.35 (-0.11% 1D, market cap $3.42B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, ZIM ranks #412 in composite RQD confidence.
Within the Consumer Discretionary sector (Marine Transportation), ZIM carries a Roarable D+ (56/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TNK (Teekay Tankers Ltd.) holds a B grade (72/100 RQD, P/E N/A, ROIC 20.1%, cap $3.49B) and SBLK (Star Bulk Carriers Corp.) posts a D+ grade (55/100 RQD, P/E 38.3x, ROIC 5.5%, cap $3.16B). Among the 5-stock peer group, ECO leads on earnings multiple (32.8x) while TNK leads on capital efficiency (20.1% ROIC).
For ZIM Integrated Shipping Services Ltd. (ZIM), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity and sector rank #412 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 2.4% FCF Margin ($95.7M FCF) & 52% Gross Margin
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
Even with a 56/100 (D+) score, ZIM faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($29.22) or 200D SMA ($26.54) invalidates the momentum regime and cuts Target Base ($28.09) toward Bear Floor ($21.91).
ZIM Integrated Shipping Services Ltd. (ZIM) slipped -0.11% to $28.35, trading at 84% of its 52-week range ($14.19 – $30.98). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering ZIM Integrated Shipping Services Ltd. (ZIM) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering ZIM Integrated Shipping Services Ltd. (ZIM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering ZIM Integrated Shipping Services Ltd. (ZIM) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering ZIM Integrated Shipping Services Ltd. (ZIM) market action, institutional positioning, and fundamental catalysts.
The Cryptonomist report covering ZIM Integrated Shipping Services Ltd. (ZIM) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering ZIM Integrated Shipping Services Ltd. (ZIM) market action, institutional positioning, and fundamental catalysts.
debelegger.nl report covering ZIM Integrated Shipping Services Ltd. (ZIM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering ZIM Integrated Shipping Services Ltd. (ZIM) market action, institutional positioning, and fundamental catalysts.
ZIM Integrated Shipping Services Ltd. (NYSE: ZIM) announced today that the Company will release its third quarter 2026 financial results on Wednesday, November 18, 2026, before the U.S. financial markets open. Management
ZIM Integrated Shipping Services (ZIM) concluded the recent trading session at $28.39, signifying a -2.92% move from its prior day's close.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ZIM today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ZIM. Explore sector supply chains on /butterfly.
Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, ZIM Integrated Shipping Services Ltd. (ZIM) ranks #412 by composite RQD confidence (56/100, grade D+) and #337 by equity capitalization ($3.42B). Within this direct 5-issuer industry benchmark cohort, ECO leads on earnings valuation at 32.8x trailing P/E, while TNK leads on capital efficiency and profitability with 20.1% ROIC and 66.7% gross margin. TNK currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with ZIM at 56/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ZIM
ACTIVE
ZIM Integrated Shipping Services Ltd. | D+ | 56/100 | — | — | — | -0.11% | $3.42B | Benchmark Subject |
| TNK Teekay Tankers Ltd. | B | 72/100 | — | 66.7% | 20.1% | -5.29% | $3.49B | /tnk-vs-zim → |
| SBLK Star Bulk Carriers Corp. | D+ | 55/100 | 38.3x | — | 5.5% | -4.41% | $3.16B | /sblk-vs-zim → |
| ECO Okeanis Eco Tankers Corp. | B | 72/100 | 32.8x | — | 9.9% | -9.95% | $3.96B | /eco-vs-zim → |
| DHT DHT Holdings Inc. | B | 72/100 | 32.8x | — | 9.9% | -4.64% | $4.03B | /dht-vs-zim → |
ZIM Integrated Shipping Services Ltd. (ZIM) operates in Marine Transportation (Consumer Discretionary) with an equity capitalization of $3.42B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-03, ZIM Integrated Shipping Services Ltd. (NYSE: ZIM) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $28.35 (-0.11% 1D, market cap $3.42B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, ZIM ranks #412 in composite RQD confidence.
Within the Consumer Discretionary sector (Marine Transportation), ZIM carries a Roarable D+ (56/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TNK (Teekay Tankers Ltd.) holds a B grade (72/100 RQD, P/E N/A, ROIC 20.1%, cap $3.49B) and SBLK (Star Bulk Carriers Corp.) posts a D+ grade (55/100 RQD, P/E 38.3x, ROIC 5.5%, cap $3.16B). Among the 5-stock peer group, ECO leads on earnings multiple (32.8x) while TNK leads on capital efficiency (20.1% ROIC).
For ZIM Integrated Shipping Services Ltd. (ZIM), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity and sector rank #412 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
ZIM last traded at $28.35 (-0.11% on volume of 1,544,857 shares), positioning the stock -2.98% below its 50-day simple moving average ($29.22) and +6.82% above its 200-day simple moving average ($26.54). Across its 52-week range of $14.19 to $30.98, ZIM sits at the 84.3% percentile with a 14-day RSI of 42.4 (NEUTRAL RANGE) and an implied next-earnings move of ±4.3% ($27.13 to $29.57).
ZIM Integrated Shipping Services Ltd. (ZIM) earns a live Roarable RQD composite score of 56/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $28.35 (-0.11% 1D, market capitalization $3.42B).
ZIM Integrated Shipping Services Ltd. (ZIM) is a NYSE-listed issuer classified in the Consumer Discretionary sector and the Marine Transportation industry. Its market capitalization is $3.5B. — describes its products, customers, or revenue model.
Operating in Marine Transportation (Consumer Discretionary), ZIM carries a macro regime beta of 1.00 and gross margin of —.
Real-time company headlines, analyst actions, and sector developments for ZIM Integrated Shipping Services Ltd. (ZIM) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering ZIM Integrated Shipping Services Ltd. (ZIM) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering ZIM Integrated Shipping Services Ltd. (ZIM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering ZIM Integrated Shipping Services Ltd. (ZIM) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering ZIM Integrated Shipping Services Ltd. (ZIM) market action, institutional positioning, and fundamental catalysts.
The Cryptonomist report covering ZIM Integrated Shipping Services Ltd. (ZIM) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering ZIM Integrated Shipping Services Ltd. (ZIM) market action, institutional positioning, and fundamental catalysts.
debelegger.nl report covering ZIM Integrated Shipping Services Ltd. (ZIM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering ZIM Integrated Shipping Services Ltd. (ZIM) market action, institutional positioning, and fundamental catalysts.
Long ZIM at $28.38 targeting $37.46. Institutional accumulation and options positioning score 13 / 20 and the forensic balance sheet scores 13 / 20, with Piotroski F 6/9 and Altman Z 2.5.. Institutional whale score is 10/20 and the risk/reward vs. the $14.19 52-week low is skewed heavily in favor of bulls.
Both sides have a point here — ZIM's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
Fading this rally in ZIM at $28.38. ROIC 0% and FCF yield 0% leave the cash engine at 12 / 20, and insider conviction is weakest at 9 / 20.. With a beta of 1.0 and the stock sitting at $28.38 (52-wk range $14.19–$30.98), the easy multiple expansion is already priced in.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Gideon Ashmere, Ellis Vennor, Tessa Rookmere, Soren Halewick, Iona Brackenford, Nadia Vellacrest, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your first name and email address below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Virtual Cash Arena account (100% free — no credit card required).
Your $100,000 Virtual Cash Trading Account is active! Add your mobile number below if you want our #1 Weekly Quant Top Pick plus urgent breaking market alerts & SEC Form 4 CEO cluster-buy flashes sent straight to your phone: