ZKH Group Limited each representing thirty-five (35) (Class A) (ZKH) carries a Roarable Rating of D (Sell) with 46/100 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, ZKH Group Limited each representing thirty-five (35) (Class A) (NYSE: ZKH) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $1.66 (+1.22% 1D, market cap $260.6M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, ZKH ranks #636 in composite RQD confidence.
Within the Consumer Discretionary sector (RETAIL: Building Materials), ZKH carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ASPN (Aspen Aerogels Inc.) holds a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $419.1M) and GRWG (GrowGeneration Corp.) posts a E grade (28/100 RQD, P/E N/A, ROIC -30.1%, cap $88.4M). Among the 5-stock peer group, BCC leads on earnings multiple (20.4x) while BCC leads on capital efficiency (7.1% ROIC).
For ZKH Group Limited each representing thirty-five (35) (Class A) (ZKH), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #636 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. 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: 0.2% FCF Margin ($7.3M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While ZKH currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.44) and Max Pain ($1.74) forces dealer call-delta covering toward $4.09.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
ZKH Group Limited each representing thirty-five (35) (Class A) (ZKH) advanced +1.22% to $1.66, trading at 8% of its 52-week range ($1.47 – $3.9). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
ZKH Group Limited ("ZKH" or the "Company") (NYSE: ZKH), a leading maintenance, repair, and operations ("MRO") procurement service platform in China, announced that its AI subsidiary, LingLong Intelligence, launched LingL
ZKH posts first operating profit as SME and SOE segments accelerate.
Yahoo Finance coverage on ZKH stock catalysts, institutional flow, and earnings outlook.
ZKH Group (NYSE:ZKH) said second-quarter growth accelerated as demand from small and medium-sized enterprise customers, state-owned enterprises and several industrial sectors increased, while operating leverage helped th
ZKH Group Limited (NYSE:ZKH) shares soared 21. 34% in pre-market trading on Friday after the company reported a major improvement in its second-quarter performance, including its first-ever operating profit.
ZKH Group Limited ("ZKH" or the "Company") (NYSE: ZKH), a leading maintenance, repair and operations ("MRO") procurement service platform in China, today announced that it will release its unaudited financial results for
ZKH Group Limited ("ZKH" or the "Company") (NYSE: ZKH), a leading maintenance, repair and operations ("MRO") procurement service platform in China, announced that it filed its annual report on Form 20-F for the fiscal ye
ZKH Group Limited ("ZKH" or the "Company") (NYSE: ZKH), a leading maintenance, repair and operations ("MRO") procurement service platform in China, today announced that it will release its unaudited financial results for
ZKH Group Limited ("ZKH" or the "Company") (NYSE: ZKH), a leading maintenance, repair, and operations ("MRO") procurement service platform in China, today announced its unaudited financial results for the second quarter
The United States market has shown a robust performance, rising 1.6% over the last week and 28% over the past year, with earnings expected to grow by 17% annually in the coming years. In this context, identifying stocks
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 ZKH today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ZKH. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, ZKH Group Limited each representing thirty-five (35) (Class A) (ZKH) ranks #636 by composite RQD confidence (46/100, grade D) and #660 by equity capitalization ($260.6M). Within this direct 5-issuer industry benchmark cohort, BCC leads on earnings valuation at 20.4x trailing P/E, while BCC leads on capital efficiency and profitability with 7.1% ROIC and — gross margin. BCC currently holds the highest overall quantitative score in the immediate peer group at 52/100 (D+) compared with ZKH at 46/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ZKH
ACTIVE
ZKH Group Limited each representing thirty-five (35) (Class A) | D | 46/100 | — | — | — | +1.22% | $260.6M | Benchmark Subject |
| ASPN Aspen Aerogels Inc. | E | 28/100 | — | 17.0% | -35.0% | -4.55% | $419.1M | /aspn-vs-zkh → |
| GRWG GrowGeneration Corp. | E | 28/100 | — | 26.8% | -30.1% | +0.67% | $88.4M | /grwg-vs-zkh → |
| SMJF SMJ International Holdings Inc. (Class A) | E | 29/100 | — | 34.6% | — | +1.94% | $42.9M | /smjf-vs-zkh → |
| BCC Boise Cascade L.L.C. | D+ | 52/100 | 20.4x | — | 7.1% | -4.86% | $2.75B | /bcc-vs-zkh → |
ZKH Group Limited each representing thirty-five (35) (Class A) (ZKH) operates in RETAIL: Building Materials (Consumer Discretionary) with an equity capitalization of $260.6M, 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, ZKH Group Limited each representing thirty-five (35) (Class A) (NYSE: ZKH) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $1.66 (+1.22% 1D, market cap $260.6M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, ZKH ranks #636 in composite RQD confidence.
Within the Consumer Discretionary sector (RETAIL: Building Materials), ZKH carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ASPN (Aspen Aerogels Inc.) holds a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $419.1M) and GRWG (GrowGeneration Corp.) posts a E grade (28/100 RQD, P/E N/A, ROIC -30.1%, cap $88.4M). Among the 5-stock peer group, BCC leads on earnings multiple (20.4x) while BCC leads on capital efficiency (7.1% ROIC).
For ZKH Group Limited each representing thirty-five (35) (Class A) (ZKH), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #636 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
ZKH last traded at $1.66 (+1.22% on volume of 332,588 shares), positioning the stock -31.97% below its 50-day simple moving average ($2.44) and -42.36% below its 200-day simple moving average ($2.88). Across its 52-week range of $1.47 to $3.90, ZKH sits at the 7.8% percentile with a 14-day RSI of 34.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.45 to $1.87).
ZKH scores 46 out of 100, a letter grade of D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are:
For a prospective investor evaluating the stock today, the rating points to a weak operating return profile (0% ROIC), weak institutional flow, and modest insider signals, partially offset by a relatively stronger balance sheet. Upside drivers in the source data are limited; the balance sheet pillar is the main constructive element. The stock's price of 1.52, down -6.17%, sits near the bottom of its 52-week range of $1.47 - $3.
(Class A) is a NYSE-listed issuer in the Consumer Discretionary sector, within the RETAIL: Building Materials industry. Its market capitalization is $0.2B.
And market data, gross margin, operating margin, and net margin are each 0%, and ROIC is 0%. Per the RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 6/9, with Debt/Equity at 0.5. Because no financial statements are provided, the trend across reporting periods cannot be assessed and the balance sheet posture beyond these ratios is —
Sector is Consumer Discretionary and industry is RETAIL: Building Materials. Upstream and downstream dependencies, sector correlations, and 2nd-order bottlenecks are —
Real-time company headlines, analyst actions, and sector developments for ZKH Group Limited each representing thirty-five (35) (Class A) (ZKH) • Click "Debate This Headline" to argue it in the Roar Pit below
ZKH Group Limited ("ZKH" or the "Company") (NYSE: ZKH), a leading maintenance, repair, and operations ("MRO") procurement service platform in China, announced that its AI subsidiary, LingLong Intelligence, launched LingL
ZKH posts first operating profit as SME and SOE segments accelerate.
Yahoo Finance coverage on ZKH stock catalysts, institutional flow, and earnings outlook.
ZKH Group (NYSE:ZKH) said second-quarter growth accelerated as demand from small and medium-sized enterprise customers, state-owned enterprises and several industrial sectors increased, while operating leverage helped th
ZKH Group Limited (NYSE:ZKH) shares soared 21. 34% in pre-market trading on Friday after the company reported a major improvement in its second-quarter performance, including its first-ever operating profit.
ZKH Group Limited ("ZKH" or the "Company") (NYSE: ZKH), a leading maintenance, repair and operations ("MRO") procurement service platform in China, today announced that it will release its unaudited financial results for
ZKH Group Limited ("ZKH" or the "Company") (NYSE: ZKH), a leading maintenance, repair and operations ("MRO") procurement service platform in China, announced that it filed its annual report on Form 20-F for the fiscal ye
ZKH Group Limited ("ZKH" or the "Company") (NYSE: ZKH), a leading maintenance, repair and operations ("MRO") procurement service platform in China, today announced that it will release its unaudited financial results for
Long ZKH at $1.64 targeting $2.16. The balance sheet pillar scores 13 / 20 with Altman Z 2.5 and Piotroski F 6/9, the strongest of the five pillars.. Institutional whale score is 3/20 and the risk/reward vs. the $1.47 52-week low is skewed heavily in favor of bulls.
@ForensicBear Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in RETAIL: Building Materials. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
Here is the bear case nobody on the bull side wants to address on ZKH: ROIC is 0% and the whale 13F flow pillar scores only 3 / 20, the weakest of the five pillars.. At current EV/EBITDA multiples, even a small guidance miss in RETAIL: Building Materials triggers a 12-15% air pocket.
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