ZTO (ZTO Express (Cayman)) Profitability Rank: 9 (As of Mar. 2026) — 13% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ZTO ZTO Express (Cayman) Inc ZTO
96 GF Score
Price $23.60
GF Value $30.39
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is ZTO Express (Cayman) Profitability Rank?

ZTO Express (Cayman) ZTO -1.95% 96 Profitability Rank is 9 as of Mar. 2026, which is 13% above its 10-year median of 8.00. GuruFocus rates ZTO with a GF Score™ of 96/100 and a GF Value™ of $30.39 (Modestly Undervalued). The stock has 3 warning signs investors should review.

ZTO Express (Cayman) has the Profitability Rank of 9. 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.

ZTO Express (Cayman)'s Operating Margin % for the quarter that ended in Mar. 2026 was 18.78%. As of today, ZTO Express (Cayman)'s Piotroski F-Score is 6.


ZTO Express (Cayman) Profitability Rank Related Terms


ZTO vs CHRW, EXPD, FDXF: Profitability Rank Comparison

For the Integrated Freight & Logistics subindustry, ZTO Express (Cayman)'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.


ZTO Express (Cayman) Profitability Rank vs Transportation Industry

For the Transportation industry and Industrials sector, ZTO Express (Cayman)'s Profitability Rank distribution charts can be found below:

* The bar in red indicates where ZTO Express (Cayman)'s Profitability Rank falls into.


ZTO
96GF Score
ZTO Express (Cayman) Inc ZTO
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ZTO Express (Cayman) 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.

ZTO Express (Cayman) has the Profitability Rank of 9. 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.

ZTO Express (Cayman)'s Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=361.844 / 1927.187
=18.78 %

* 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

ZTO Express (Cayman) 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.

Good Sign:

ZTO Express (Cayman) Inc operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 9 mean?
ZTO Express (Cayman) (ZTO) has a Profitability Rank of 9 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on ZTO Express (Cayman) and its competitors. This is 13% above median its historical median of 8.00. Over the past decade, ZTO Express (Cayman)'s Profitability Rank has ranged from 4.00 to 9.00.
Is ZTO Express (Cayman)'s Profitability Rank too high?
ZTO Express (Cayman)'s current Profitability Rank of 9 is 13% above median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 9.00. Overall, ZTO Express (Cayman) has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ZTO Express (Cayman)'s Profitability Rank compare to CHRW and EXPD?
ZTO Express (Cayman)'s Profitability Rank of 9 can be compared against companies in the Transportation industry. Historically, ZTO Express (Cayman)'s own Profitability Rank has ranged from 4.00 to 9.00 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 Transportation company?
A good Profitability Rank depends on the Transportation 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 ZTO Express (Cayman) and its competitors. ZTO Express (Cayman)'s current Profitability Rank is 9, which is 13% above 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 ZTO Express (Cayman) stock overvalued right now?
Based on GuruFocus' analysis, ZTO Express (Cayman) (ZTO) is currently considered Modestly Undervalued. The stock's GF Value™ is $30.39, compared to a current price of $23.60 — trading 22.3% below its estimated fair value. The current Profitability Rank is 9, which is 13% above median its 10-year median of 8.00. ZTO Express (Cayman)'s overall GF Score™ is 96/100 with 3 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 ZTO Express (Cayman) (ZTO), the current Profitability Rank is 9 as of Mar. 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 ZTO Express (Cayman) (ZTO) Overvalued in 2026?

Based on GuruFocus' analysis, ZTO Express (Cayman) stock appears to be undervalued. The current stock price of $23.60 is trading 22.3% below its estimated GF Value™ of $30.39. GuruFocus considers ZTO Express (Cayman) to be Modestly Undervalued.

Key valuation signals for ZTO:

  • Profitability Rank: 9 (13% above median its 10-year median of 8.00)
  • GF Value™: $30.39 vs. price of $23.60 (22.3% below fair value)
  • GF Score™: 96/100 with 3 warning signs

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


ZTO Express (Cayman) Business Description

Address No. 1685 Huazhi Road, Building One, Qingpu District, Shanghai, CHN, 201708
ZTO Express is China's largest express delivery company by parcel volume, with a volume share of 19.4% in 2024. It operates a network partner model where it provides line-haul transportation and sorting services, while its local network partners provide first-mile pickup and last-mile delivery services under the ZTO brand name. Headquartered in Shanghai, the company was founded in 2002 by Meisong Lai, who remains chair, CEO, and its major shareholder with 78% voting rights as of March 31, 2025. ZTO's strategic shareholder is leading China e-commerce company Alibaba Group with around an 8.9% interest.
96GF Score

Get the complete analysis for ZTO

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

$23.60
Price
$30.39
GF Value