Qualtix Stock Brief
Zoetis Inc. (ZTS) stock analysis: business quality, valuation, and entry timing
ZTS public Qualtix stock snapshot. Public Qualtix model snapshot from 2026-10-20 for ZTS: model verdict HOLD, business quality 80/100, a strong model reading, and valuation Very Cheap.
Qualtix evaluates ZTS with a rules-based model that separates business quality, valuation, entry timing, red flags, and data confidence. The model scores first; AI explanations and the full Clean Brief help explain the result afterward.
Coverage note: Qualtix can analyze supported US stocks when SEC/FMP filing data is available. The 1,000+ stock universe refers to the daily screener used for discovery, not the full analysis limit.
ZTS public evidence metrics from the latest validated Qualtix snapshot
| Metric | Value | Why it matters | Source |
|---|---|---|---|
| Revenue growth | 5.0% | 3-year revenue CAGR | FMP, computed |
| FCF margin | 24.9% | Free cash flow divided by revenue | FMP, computed |
| Operating margin | 37.0% | Profitability margin | FMP, computed |
| Gross margin | 70.9% | Revenue retained after direct costs | FMP, computed |
| Return on capital (pre-tax) | 28.4% | Operating profit before tax, divided by equity plus debt | FMP, computed |
| ROE | 83.1% | Return on equity | FMP, computed |
| Cash and debt | Cash and investments $1.7B / Debt $9.2B | Balance-sheet context | FMP, reported |
| TTM P/E | 12.8x | Price to trailing earnings | FMP, computed |
Qualtix view
- Model verdict: HOLD.
- Business quality: 80/100, a strong model reading.
- Valuation is currently labeled Very Cheap, so price is a supporting part of the model view.
- Entry Timing is good entry in the latest snapshot (61/100).
Why this verdict?
- The model reaches HOLD because the current positives and limitations are mixed. The stock may be worth monitoring, but the model does not show a clean enough setup for a stronger verdict.
Data and snapshot dates
- Model snapshot date: 2026-10-20.
- Financial data through: 2026-06-30.
- Model version: 2026-08-23.
- Data-confidence status: high.
What supports the current view
- Business quality is a major strength in the public model snapshot (80/100).
- Valuation is labeled Very Cheap by the current model view.
- Beta of 0.74 suggests lower market sensitivity than higher-beta alternatives.
What weakens the current view
- A model verdict is a research starting point, not a prediction or recommendation.
What could change the view
- Could strengthen: Stronger business evidence or a better valuation-to-quality balance could move the stock above the current watchlist view.
- Could weaken: Lower business quality, a more demanding valuation, or weaker data confidence would reduce conviction.
What changed
- Business Quality was unchanged from the previous snapshot.
- Entry Timing moved +19 points from the previous snapshot.
What to research next
- Identify which fundamentals keep ZTS's Business Quality at 80/100, and which metrics would need to improve for a cleaner setup.
- Check whether the Very Cheap valuation label reflects a real mismatch or a business concern that deserves more research.
- Review whether entry timing supports starting research now or waiting for a cleaner setup.
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Qualtix is for research and education only. It is not financial advice.