ZTS
ZoetisFNYSE / Pharmaceuticals, Biotechnology & Life Sciences
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 2.1 / Value 66.9
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.6.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
2
Value
67
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $151.07
Why
Momentum2 · Δ7d -0.4
Value67 · Δ7d +0.6
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
2
52% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-2.4
Value
67
48% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+0.4
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 2.1 / Value 66.9
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$32.52B
Beta
0.96
Shares Out
440.69M
P/E (TTM)
21.8
P/S (TTM)
6.07
P/FCF (TTM)
41.40
Rev YoY
+0.5%
EPS YoY
+8.2%
Gross Margin
+71.7%
Op Margin
+35.4%
Net Debt
$4.59B
Current Ratio
3.64
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology