ZTS

HOLD

Zoetis Inc.

Healthcare · Rank #56 · Analyzed Jul 13, 2026

$75.56

Current Price

$75.41

Intrinsic Value

-0.2%

Upside/Downside

5/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score3/5.0

Framework RatingHOLD

Price vs Intrinsic ValueOvervalued by 0.2%

Fair Value Range

Low$63.46

Base (IV)$75.41

High$86.35

Entry Points

Conservative$44.42

Moderate$63.46

Aggressive$52.78

Quality & Moat Breakdown

Return on Equity67.7% → 1.0/1.0

Debt LevelD/E 286 → 0/1.0

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

Moat Strength4.0/5 → 1.0/1.0

Profit Margins28.0% → 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.