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ZTS stock verdict - Value

ZTS
Zoetis Inc.
VALUEHealthcare
$71.05 Strong Buy
$71.05
Heavy$86.71Buy$105.30Fair$123.88Exit$136.26
VALUE85
GROWTH42
QUALITY75
TECHNICAL—
TRUST SCORE
96High
confidence in this read — data completeness, earnings quality & coverage
Technicals: insufficient price history
PROS
  • Trades 43% below the model's fair value ($123.88)
  • Attractive trailing P/E of 11.2× (earnings yield 8.9%)
  • Strong return on equity of 83.1% (TTM)
  • Balance sheet holds net cash (cash exceeds total debt)
  • Converts 25% of revenue into free cash flow
CONS
  • High leverage — debt-to-equity of 2.87
✳ Pros and cons are machine-generated from the latest fundamentals and technicals.
EARNINGS QUALITY · we check the accounting so you don't have to
✓Operating cash flow is 110% of net income — profit is backed by real cash
Analysis as of 2026-09-25 · price live, fundamentals from latest filings
Congress Trading — last 90 days
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📊 Options Flow — Put/Call Ratio

FAQ

Why is ZTS rated Value?

ZTS (Zoetis Inc.) is rated Value because the model combines fundamentals, price action, and earnings-quality checks. The current signal is Strong Buy. Trades 43% below the model's fair value ($123.88) and Attractive trailing P/E of 11.2× (earnings yield 8.9%)

Is ZTS overvalued right now?

ZTS is trading at $71.05 versus an estimated fair value of $123.88. That puts the stock in value territory on this framework. High leverage — debt-to-equity of 2.87

What should I watch before acting on ZTS?

Watch the trust score of 96, the earnings-quality checks, and any red flags. High leverage — debt-to-equity of 2.87

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