Zoetis Inc. (ZTS) — Stock Score Summary

Zoetis Inc. (ZTS) has a MoatMap StockRank of 67/100 based on Quality (76/100), Value (53/100), and Momentum (22/100) factor scores. The current signal is BUY. Zoetis Inc., a global animal health company, is often considered a high-quality compounder with a strong moat. However, it does not directly benefit from an *unpriced macro inflection point* from the identified themes that would create an *asymmetric* opportunity beyond its inherent quality. While it fits the 'Moated Pricing Power & Quality' lens, its macro catalyst for outsized gains is not as pronounced as other candidates, and the fund seeks genuine macro asymmetry.

Zoetis Inc. is the world's largest animal health company, dedicated to discovering, developing, and manufacturing a comprehensive portfolio of medicines, vaccines, and diagnostic products for livestock and companion animals. The company benefits from its unparalleled scale, extensive R&D, and deep relationships with veterinary professionals and farmers globally, establishing a strong leadership position in a growing market.

Key Financial Metrics

Price$78.27
Market Cap$32.8B
P/E (TTM)13.15
P/E (Forward)10.79
Price/Book10.23
Return on Equity67.7%
Return on Invested Capital27.1%
Debt/Equity286.24
Gross Margin71.8%
Operating Margin36.6%
Revenue Growth2.9%
Dividend Yield2.6%
Free Cash Flow$1.8B

Zoetis Inc. operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Zoetis Inc.’s (ZTS) StockRank?
MoatMap’s StockRank for Zoetis Inc. (ZTS) is 67/100, with a Buy signal. It is a composite of Quality (76), Value (53), and Momentum (22) factor ranks across MoatMap’s 19,000+ stock universe.
Does Zoetis Inc. have an economic moat?
Zoetis Inc. (ZTS) has a Quality factor score of 76/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Zoetis Inc. a buy, hold, or sell?
MoatMap’s current signal for Zoetis Inc. (ZTS) is Buy, based on a StockRank of 67/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Zoetis Inc. in?
Zoetis Inc. (ZTS) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (United States).