ZKH (ZKH Group) Earnings Yield (Joel Greenblatt) %: 0.95% (As of Jun. 2026)

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ZKH ZKH Group Ltd ZKH
57 GF Score
Price $2.92
GF Value $3.81
Valuation Modestly Undervalued
! 1 Warning Sign
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What is ZKH Group Earnings Yield (Joel Greenblatt) %?

ZKH Group ZKH -1.35% 57 Earnings Yield (Joel Greenblatt) % is 0.95% as of Jun. 2026. GuruFocus rates ZKH with a GF Score™ of 57/100 and a GF Value™ of $3.81 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,131 Retail - Cyclical companies, ZKH Group ranks worse than 73.83% on this metric.

ZKH Group's Enterprise Value for the quarter that ended in Jun. 2026 was $174 Mil. ZKH Group's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was $2 Mil. ZKH Group's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 0.95%.

The historical rank and industry rank for ZKH Group's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

ZKH' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -11.84   Med: -6.43   Max: 0.99
Current: 0.6

During the past 6 years, the highest Earnings Yield (Joel Greenblatt) of ZKH Group was 0.99%. The lowest was -11.84%. And the median was -6.43%.

ZKH's Earnings Yield (Joel Greenblatt) % is ranked worse than
73.83% of 1131 companies
in the Retail - Cyclical industry
Industry Median: 5.56 vs ZKH: 0.60

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. ZKH Group's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


ZKH Group  (NYSE:ZKH) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


ZKH Group Earnings Yield (Joel Greenblatt) % Related Terms


ZKH Group Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for ZKH Group's Earnings Yield (Joel Greenblatt) % can be seen below:

* 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.

ZKH Group Earnings Yield (Joel Greenblatt) % Chart

ZKH Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial 0.00 0.00 -1.62 -9.29 -4.75

ZKH Group Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.21 -8.10 -4.75 -3.66 0.95

ZKH vs BBBY, LOGC, NEGG: Earnings Yield (Joel Greenblatt) % Comparison

For the Internet Retail subindustry, ZKH Group's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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.


ZKH Group Earnings Yield (Joel Greenblatt) % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, ZKH Group's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where ZKH Group's Earnings Yield (Joel Greenblatt) % falls into.


ZKH
57GF Score
ZKH Group Ltd ZKH
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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ZKH Group Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

ZKH Groups Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=-18.131/382.10144
=-4.75 %

ZKH Group's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $2 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 0.95% mean?
ZKH Group (ZKH) has a Earnings Yield (Joel Greenblatt) % of 0.95% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on ZKH Group and its competitors. According to the industry distribution chart, ZKH Group ranks #835 out of 1131 companies in the Retail - Cyclical industry, placing it in the top 73.8%.
Is ZKH Group's Earnings Yield (Joel Greenblatt) % too high?
ZKH Group's current Earnings Yield (Joel Greenblatt) % is 0.95%. The Retail - Cyclical industry median Earnings Yield (Joel Greenblatt) % is 5.56. ZKH Group's value of 0.95% is 82.9% below this industry median. Based on the distribution chart, ZKH Group ranks #835 out of 1131 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, ZKH Group has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ZKH Group's Earnings Yield (Joel Greenblatt) % compare to BBBY and LOGC?
According to the Retail - Cyclical industry distribution chart, ZKH Group ranks #835 out of 1131 companies for Earnings Yield (Joel Greenblatt) %. This places ZKH Group in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 5.56. ZKH Group's value of 0.95% is 82.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Retail - Cyclical company?
The median Earnings Yield (Joel Greenblatt) % among Retail - Cyclical companies is 5.56, based on 1,131 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ZKH Group's current Earnings Yield (Joel Greenblatt) % of 0.95% is 82.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on ZKH Group and its competitors. For the Retail - Cyclical industry, the median Earnings Yield (Joel Greenblatt) % is 5.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ZKH Group's current Earnings Yield (Joel Greenblatt) % is 0.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ZKH Group stock overvalued right now?
Based on GuruFocus' analysis, ZKH Group (ZKH) is currently considered Modestly Undervalued. The stock's GF Value™ is $3.81, compared to a current price of $2.92 — trading 23.4% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 0.95% and 82.9% below the Retail - Cyclical industry median of 5.56. ZKH Group's overall GF Score™ is 57/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For ZKH Group (ZKH), the current Earnings Yield (Joel Greenblatt) % is 0.95% 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 ZKH Group (ZKH) Overvalued in 2026?

Based on GuruFocus' analysis, ZKH Group stock appears to be undervalued. The current stock price of $2.92 is trading 23.4% below its estimated GF Value™ of $3.81. GuruFocus considers ZKH Group to be Modestly Undervalued.

Key valuation signals for ZKH:

  • Earnings Yield (Joel Greenblatt) %: 0.95%
  • GF Value™: $3.81 vs. price of $2.92 (23.4% below fair value)
  • GF Score™: 57/100 with 1 warning sign
  • Industry Position: 82.9% below the Retail - Cyclical median (#835 of 1131)

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


ZKH Group Business Description

Address No. 36 Shenbin Road, 7th Floor, Tower 4, Libao Plaza, Minhang District, Shanghai, CHN, 201106
ZKH Group Ltd engages in providing MRO procurement service platform in China. It provides one-stop MRO procurement and management services for its customers, and offers digital and fulfillment solutions for participants along the industry value chain. It offers a broad range of MRO product offerings covering all MRO product lines on its platform, including spare parts, chemicals, manufacturing parts, general consumables, and office supplies. Majority of the revenues are derived from the PRC.
57GF Score

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Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.92
Price
$3.81
GF Value