Zoetis Inc (ZTS) Stock Analysis
Verdict: HOLD
Deep valuation discount and high insider buying meet stalling growth and technical breakdown — a value play contingent on a bottom at $71.
Investment score: 64/100
Analysis as of
Is Zoetis Inc stock worth reviewing? AI model thesis
The model sees a high-quality market leader trading at a rare valuation trough (P/E 12x) but warns against immediate entry due to negative technical momentum.
7-factor investment score
- Valuation: 82/100 (weight 20%)
- Financial Health: 75/100 (weight 15%)
- Technical Momentum: 30/100 (weight 15%)
- Earnings Quality: 45/100 (weight 15%)
- Insider Sentiment: 85/100 (weight 10%)
- Analyst Consensus: 55/100 (weight 10%)
- Risk-Adjusted Return: 60/100 (weight 15%)
Zoetis Inc opportunities and risks
What speaks for ZTS
- Deep Valuation Discount vs Peers
What speaks against ZTS
- Breach of Multi-Year Support
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| ZTS | 12.0x | 3.2x | 9.9x | 70.9% | 27.5% | 7.7% |
| JNJ | 30.1x | 6.4x | 19.5x | 70.5% | 21.5% | 3.0% |
| MRK | 105.7x | 5.0x | 27.1x | 75.4% | 4.8% | 4.9% |
| PFE | 34.7x | 2.4x | 16.8x | 71.3% | 6.8% | 7.3% |
| BMY | 14.0x | 2.6x | 9.9x | 70.2% | 18.9% | 8.8% |
| RPRX | 24.5x | 10.3x | 20.0x | 89.4% | 32.1% | 11.4% |
| Peer median | 30.1x | 5.0x | 19.5x | 71.3% | 18.9% | 7.3% |
Frequently asked questions about Zoetis Inc (ZTS)
Is ZTS stock a good investment?
The cached TradeMates AI model rates Zoetis Inc as HOLD with an investment score of 64/100. The model sees a high-quality market leader trading at a rare valuation trough (P/E 12x) but warns against immediate entry due to negative technical momentum. This is algorithmic model output, not personal investment advice.
Is ZTS stock a buy?
The TradeMates model verdict for ZTS is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.