ZTS

SELL

Zoetis Inc.

Healthcare · Rank #194 · Analyzed Oct 18, 2026

$79.38

Current Price

$61.75

Intrinsic Value

-22.2%

Upside/Downside

3/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score3/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 22.2%

Fair Value Range

Low$59.55

Base (IV)$61.75

High$68.94

Entry Points

Conservative$41.69

Moderate$59.55

Aggressive$43.23

Quality & Moat Breakdown

Return on Equity64.9% → 1.0/1.0

Debt LevelD/E 294 → 0/1.0

Revenue QualityGrowth -2.4%, margin Δ+18.2% → 0/1.0

Moat Strength4.0/5 → 1.0/1.0

Profit Margins27.7% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.