ZIM Integrated Shipping Services Ltd. (ZIM) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-02, ZIM Integrated Shipping Services Ltd. (NYSE: ZIM) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $28.38 (-2.94% 1D, market cap $3.52B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, ZIM ranks #358 in composite RQD confidence.
Within the Consumer Discretionary sector (Marine Transportation), ZIM carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TNK (Teekay Tankers Ltd.) holds a B grade (74/100 RQD, P/E N/A, ROIC 20.1%, cap $3.51B) and SBLK (Star Bulk Carriers Corp.) posts a D+ grade (58/100 RQD, P/E 38.3x, ROIC 5.5%, cap $3.22B). 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 #358 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
20D Institutional Volume Accumulation (±4.2% realized swing band)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
Even with a 59/100 (C-) 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 ($26.51) invalidates the momentum regime and cuts Target Base ($28.51) toward Bear Floor ($22.24).
ZIM Integrated Shipping Services Ltd. (ZIM) dropped -2.94% to $28.38, trading at 85% of its 52-week range ($14.19 – $30.98). Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.
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 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, ZIM Integrated Shipping Services Ltd. (ZIM) ranks #358 by composite RQD confidence (59/100, grade C-) and #335 by equity capitalization ($3.52B). 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 74/100 (B) compared with ZIM at 59/100 (C-).
| 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. | C- | 59/100 | — | — | — | -2.94% | $3.52B | Benchmark Subject |
| TNK Teekay Tankers Ltd. | B | 74/100 | — | 66.7% | 20.1% | -0.42% | $3.51B | /tnk-vs-zim → |
| SBLK Star Bulk Carriers Corp. | D+ | 58/100 | 38.3x | — | 5.5% | -1.83% | $3.22B | /sblk-vs-zim → |
| ECO Okeanis Eco Tankers Corp. | B | 73/100 | 32.8x | — | 9.9% | -0.29% | $3.97B | /eco-vs-zim → |
| DHT DHT Holdings Inc. | B | 72/100 | 32.8x | — | 9.9% | -0.24% | $4.04B | /dht-vs-zim → |
ZIM Integrated Shipping Services Ltd. (ZIM) operates in Marine Transportation (Consumer Discretionary) with an equity capitalization of $3.52B, 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 2026-11-02, ZIM Integrated Shipping Services Ltd. (NYSE: ZIM) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $28.38 (-2.94% 1D, market cap $3.52B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, ZIM ranks #358 in composite RQD confidence.
Within the Consumer Discretionary sector (Marine Transportation), ZIM carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TNK (Teekay Tankers Ltd.) holds a B grade (74/100 RQD, P/E N/A, ROIC 20.1%, cap $3.51B) and SBLK (Star Bulk Carriers Corp.) posts a D+ grade (58/100 RQD, P/E 38.3x, ROIC 5.5%, cap $3.22B). 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 #358 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 $28.38 (-2.94% on volume of 2,135,633 shares), positioning the stock -2.87% below its 50-day simple moving average ($29.22) and +7.05% above its 200-day simple moving average ($26.51). Across its 52-week range of $14.19 to $30.98, ZIM sits at the 84.5% percentile with a 14-day RSI of 49.3 (NEUTRAL RANGE) and an implied next-earnings move of ±4.2% ($27.19 to $29.57).
Why ZIM Stock dropped -2.94% Today — RQD Quant Desk Flash. Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.
Per the Roarable RQD rating, ZIM scores 59 out of 100, grade C-, verdict "Roarable Hold — Cautious Neutral." The five pillars are: Fundamental Cash Engine at 12 / 20 (ROIC 0%; FCF yield 0%); Whale 13F Flow at 13 / 20 (institutional accumulation and options positioning); Insider Conviction at 9 / 20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 12 / 20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet at 13 / 20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5).
For a prospective investor, the weakest pillar is insider conviction, and the cash-engine pillar is limited by a reported 0% ROIC and 0% FCF yield. The forensic balance sheet and institutional-flow pillars are the stronger components. Upside drivers cited in the source data are limited to the institutional-flow and balance-sheet pillars; the cash-engine pillar offers no quantified return support in the source. Valuation tradeoffs cannot be fully assessed because P/E, forward P/E, EV/EBITDA, and EPS are not available in source data. The rating reflects a neutral stance rather than a directional call.
Per the Butterfly Supply-Chain Graph, supply chain is NONE, with no butterfly links. Upstream and downstream dependencies, sector correlations beyond the Consumer Discretionary / Marine Transportation classification, and 2nd-order bottlenecks are not available in source data.
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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.
Welcome to the ZIM (ZIM Integrated Shipping Services Ltd.) Roar Pit. Current RQD Composite is 59/100 (Roarable Hold — Cautious Neutral) in Marine Transportation. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on ZIM, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless ZIM Integrated Shipping Services Ltd. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on ZIM, the market is fixating on short-term headline noise in Marine Transportation and ignoring the balance sheet and cash flow trajectory. At $29.24 (52-wk range $14.19 - $30.98), any beat on forward guidance forces shorts and underweight funds to chase.
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