$ZTS

4 theses

bullish 75%neutral 25%bearish 0%

Avg return (3m)

+2.2%

Win rate (3m)

50% (2 resolved)

1d 3d 1w 1m 3m 6m 1y

Past performance does not predict future results. Informational only, not investment advice.

Recent theses

Prices as of Nov 2, 10:45 AM ET

$ZTSr/ValueInvestingDiscussionbullish

u/Tedious-Butcher · 69d ago1 prior · awaiting results

Calling BS that Zoetis is not $240-$400 share price.

Zoetis is significantly undervalued at $77 given strong revenue growth from $5.8B (2018) to $9.5B (2025), consistent YoY earnings growth, and margins above 25%. The company's diversified revenue streams across pet and livestock markets justify a substantially higher valuation of $240-$400 per share.

At post $77.29Now $81.61+5.6% since postedas of Nov 2, 10:45 AM ET

1d+0.3%

3d+0.1%

1w-0.1%

1m-9.1%

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6m—

1y—

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$ZTSr/ValueInvestingStock Analysisneutral

u/No-Change3100 · 86d agono track record yet

Is Zoetis a rare opportunity, or has the business fundamentally changed?

Zoetis has faced real operational headwinds—market share losses, competitive pressure, and guidance cuts in US companion animals—but the valuation is unusually low for a global market leader with strong brands and high margins. The key question is whether this reflects a temporary cyclical reset or a fundamental, permanent loss of competitive moat, with the answer depending on pipeline strength, pricing power recovery, and execution in US pet products versus international/livestock divisions.

At post $74.83Now $81.61+9.1% since postedas of Nov 2, 10:45 AM ET

1d—

3d+0.7%

1w-1.4%

1m+1.3%

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$ZTSr/ValueInvestingStock Analysisbullish

u/spyapple · 101d ago9 prior · 57% at 3mo

Zoetis Inc. : LONG

Zoetis is trading at a severe valuation disconnect following Q1 2026 earnings panic, with a trailing P/E of 12.4x versus its historical 25-30x despite 70%+ gross margins and reliable cash flow generation. A two-stage DCF model using conservative 6% growth and 8.5% WACC yields a fair value of $175 per share, implying 130%+ upside from current $75 levels over 18-24 months as the market re-rates the stock.

At post $75.35Now $81.61+8.3% since postedas of Nov 2, 10:45 AM ET

1d—

3d+2.1%

1w+2.6%

1m+3.2%

3m+8.8%

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$ZTSr/ValueInvestingStock Analysisbullish

u/raytoei · 170d ago37 prior · 59% at 3mo

10 Quality Stocks That Hit New Lows This Week—and Look Like Bargains - Barron’s

Zoetis has been hammered 40% this year as pet spending slowed unexpectedly, but the company retains high-single-digit earnings growth potential and an unmatched portfolio breadth. At 11x forward earnings with a 3% yield and recent insider purchases, the stock is not broken.

At post $77.18Now $81.61+5.7% since postedas of Nov 2, 10:45 AM ET

1d—

3d+2.6%

1w+4.6%

1m+2.1%

3m-4.4%

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End of results.