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Zoetis Inc.NYSE:ZTS 주식 보고서

시가총액 US$30.6b
주가
n/a
1Y-51.1%
7D4.3%
1D3.7%
포트폴리오 가치
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Zoetis Inc.

NYSE:ZTS 주식 리포트

시가총액: US$30.6b

Zoetis (ZTS) 주식 개요

는 미국 및 전 세계 동물 건강 산업을 위한 의약품, 백신, 진단 제품 및 서비스, 바이오 디바이스, 유전자 검사, 정밀 동물 건강 솔루션의 발견, 개발, 제조, 상용화에 관여합니다. 자세히 보기

ZTS 펀더멘털 분석
스노우플레이크 점수
가치 평가5/6
미래 성장1/6
과거 실적4/6
재무 건전성3/6
배당5/6

ZTS Community Fair Values

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Zoetis Inc. 경쟁사

가격 이력 및 성과

Zoetis 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$76.68
52주 최고가US$160.48
52주 최저가US$71.00
베타0.73
1개월 변동0.63%
3개월 변동-4.23%
1년 변동-51.08%
3년 변동-58.38%
5년 변동-62.49%
IPO 이후 변동147.28%

최근 뉴스 및 업데이트

내러티브 업데이트 Aug 19

ZTS: Reset Expectations And Product Stabilization Will Drive Long-Term Premium Recovery

Analysts have reduced the Zoetis fair value estimate from $160 to about $149, reflecting lower Street price targets and updated expectations for margins, competitive pressures, and slightly softer revenue growth assumptions. Analyst Commentary Street research on Zoetis over recent months has centered on recalibrated price targets, shifting ratings and concern around key product trends.
Seeking Alpha Aug 14

Zoetis: The Growth Story Has Broken, But The Valuation Finally Makes Sense

Summary Zoetis (ZTS) now trades at just 12x forward earnings, with a nearly 3% dividend yield and gross margins above 70%, after a severe multiyear drawdown. Competition, weaker U.S. companion animal sales, and reduced guidance have pressured ZTS, but its core profitability and market dominance remain intact. Management is aggressively repurchasing shares, capital returns are strong, and the balance sheet remains healthy despite $9B in long-term debt. I rate ZTS a Buy, as the risk/reward now favors value and dividend investors willing to tolerate near-term volatility and ongoing competitive headwinds. Read the full article on Seeking Alpha

Recent updates

내러티브 업데이트 Aug 19

ZTS: Reset Expectations And Product Stabilization Will Drive Long-Term Premium Recovery

Analysts have reduced the Zoetis fair value estimate from $160 to about $149, reflecting lower Street price targets and updated expectations for margins, competitive pressures, and slightly softer revenue growth assumptions. Analyst Commentary Street research on Zoetis over recent months has centered on recalibrated price targets, shifting ratings and concern around key product trends.
Seeking Alpha Aug 14

Zoetis: The Growth Story Has Broken, But The Valuation Finally Makes Sense

Summary Zoetis (ZTS) now trades at just 12x forward earnings, with a nearly 3% dividend yield and gross margins above 70%, after a severe multiyear drawdown. Competition, weaker U.S. companion animal sales, and reduced guidance have pressured ZTS, but its core profitability and market dominance remain intact. Management is aggressively repurchasing shares, capital returns are strong, and the balance sheet remains healthy despite $9B in long-term debt. I rate ZTS a Buy, as the risk/reward now favors value and dividend investors willing to tolerate near-term volatility and ongoing competitive headwinds. Read the full article on Seeking Alpha
내러티브 업데이트 Aug 05

ZTS: Future Therapies And Legal Risks Will Shape Confidence Reset

The Zoetis analyst price target has been reduced by $10 to $80. Analysts attribute this change to lower sector valuations, softer trends in veterinary clinic visits, and rising competitive and pricing pressures highlighted across recent research updates.
내러티브 업데이트 Jul 22

ZTS: Premium Pet Health Portfolio Will Support Post Lawsuit And Guidance Reset

The analyst price target for Zoetis has been lowered, with the model fair value estimate moving from about $124.59 to $114.76, as analysts temper revenue growth assumptions while slightly improving profit margin and applying a lower future P/E multiple in response to a broad series of recent target cuts and more cautious commentary following Q1 results. Analyst Commentary Recent research on Zoetis shows a clear reset in expectations, with most analysts cutting price targets and recalibrating models after a difficult Q1 and updated guidance.
새로운 내러티브 Jul 20

Wall Street Shock vs. Clinical Ground Truth — Is Zoetis a Value Trap or a Generational Mispricing?

Zoetis may not always look like the most high-tech, flashy ticker on Wall Street, but as a practicing veterinarian, my hands-on clinical experience tells a very different story. Sixteen years ago, when I first earned my veterinary license, the very first product I administered was Zoetis’ Vanguard vaccine.
내러티브 업데이트 Jul 08

ZTS: Depressed Sentiment Will Set Up Long-Term Premium Portfolio Recovery

The analyst price target for Zoetis has been revised down from about $184 to $160. This reflects lower modeled revenue growth, a slightly higher discount rate, and reduced future P/E assumptions, which are partly tied to recent sector wide target cuts and concerns around key products and consumer trade down.
내러티브 업데이트 Jun 24

ZTS: Future Pipeline And New Therapies Will Restore Confidence

Zoetis' analyst-derived fair value has been reset from $127.00 to $90.00 as analysts factor in weaker growth assumptions, a lower future P/E, and softer margin expectations following recent price target cuts and downgrades tied to investor confidence and competitive pressures. Analyst Commentary Recent research on Zoetis points to a more cautious mood, with several bearish analysts focusing on valuation pressure, softer execution and questions around the strength of future growth.
분석 기사 Jun 20

Zoetis (ZTS) Stock Could Be 15.3% Undervalued After Class Action Lawsuits

Zoetis (ZTS) is back in focus after a series of securities class action lawsuits accused the company of misleading investors about weakening demand, safety concerns, and market share losses in its key companion animal products. See our latest analysis for Zoetis. At a share price of $78.71, Zoetis has seen pressure build over the past few months, with a 90 day share price return that declined 31.95% and a 1 year total shareholder return that declined 49.14%. Repeated class action...
내러티브 업데이트 Jun 10

ZTS: Premium Pet Health Portfolio Will Support Post Selloff Earnings Reset

Analysts have trimmed Zoetis' average price target by roughly $30 to $40 to around the low $100s. This reflects recent target cuts from firms citing softer Q1 results, intensifying competition, and a sharp pullback in the stock that has weighed on investor confidence.
내러티브 업데이트 May 26

ZTS: Premium Pet Health Portfolio Will Support Reset Earnings Path Forward

Zoetis' analyst fair value estimate has been reset from $151.00 to about $124.59 as analysts trim price targets after a difficult Q1, rising competitive pressures, and signs that premium pricing is meeting more cautious consumer demand, despite longer term guidance implying improvement. Analyst Commentary Recent research points to a reset in expectations for Zoetis, with target prices broadly trimmed as analysts rework their models around the latest Q1 update, rising competition, and more cautious consumer behavior toward premium products.
새로운 내러티브 May 26

Zoetis down -50% over the past year

World's leading animal pharma company at 13x PE with 9% EPS growth Occasionally something crosses my eye which screens well, but after some work is done it isn’t interesting enough to warrant writing about it as a paid article. Zoetis is one such stock.
내러티브 업데이트 May 03

ZTS: Share Repurchases And Capital Discipline Will Support Medium-Term Upside

Analysts have modestly trimmed their Zoetis fair value estimate by about $3 to $184, reflecting mixed updates to revenue growth, margins, and long term P/E assumptions after recent shifts in price targets and ratings across the Street. Analyst Commentary Recent research updates on Zoetis reflect a mix of reduced price targets, a downgrade on growth concerns, and fresh bullish coverage.
내러티브 업데이트 Apr 19

ZTS: Fair View Weighs Organic Growth Concerns Against Pipeline Execution Risk

Analysts have trimmed the Zoetis fair value estimate by $3 to $127, reflecting a mix of cautious views around organic growth and slightly adjusted assumptions for future P/E, revenue growth, and profitability, even as some firms maintain a bullish stance on the stock. Analyst Commentary Recent Street research around Zoetis shows a split tape, with several bearish analysts focusing on weaker organic growth trends and execution risk, even as others remain constructive on the long term story.
내러티브 업데이트 Apr 04

ZTS: Share Repurchases And Execution Recovery Will Support Medium-Term Upside

Analyst targets on Zoetis have shifted modestly, with a small net reduction in the Street price target in dollar terms as some analysts cite concerns about organic growth and an innovation "air pocket," even as others make minor upward adjustments. Analyst Commentary Recent Street research on Zoetis reflects a split view, with some analysts emphasizing concerns around organic growth and an innovation air pocket, while others are adjusting targets in a more constructive way.
내러티브 업데이트 Mar 21

ZTS: Future OA Pain Launch And Buybacks Will Support Medium-Term Upside

Narrative Update The updated analyst price target for Zoetis moves from about $197.51 to $187.59, reflecting analysts' mixed views. Some cite softer organic growth and an innovation "air pocket," while others make smaller price target adjustments.
내러티브 업데이트 Mar 06

ZTS: Fair View Balances Growth Concerns With Innovation Air Pocket Risk

Zoetis's analyst price target holds steady at $130, as analysts balance concerns about organic growth and an innovation "air pocket" with stable margin expectations and a lower future P/E assumption. Analyst Commentary Recent Street research on Zoetis points to a more cautious tone, with several bearish analysts questioning the near term growth setup and how that lines up with the current valuation.
내러티브 업데이트 Feb 20

ZTS: Future Pet Osteoarthritis Pipeline Will Support Premium Multiple Potential

Zoetis' analyst fair value estimate has been reset from $158.22 to $151.00, as analysts balance recent price target changes and a slightly lower assumed future P/E multiple against broadly steady growth and margin assumptions. Analyst Commentary Recent Street research on Zoetis points to a mixed setup, with some analysts seeing support for the current valuation and others focusing on execution risk and the product pipeline.
내러티브 업데이트 Feb 06

ZTS: Future OA Pain Launch Execution Will Drive Medium-Term Upside Potential

Analysts have trimmed their Zoetis fair value estimate from about US$200 to roughly US$197.51. This reflects recent price target cuts and more cautious views around product launch headwinds and competition, even as they still see solid margins and a premium P/E as part of the story.
내러티브 업데이트 Jan 22

ZTS: Fair Outlook Balances OA Pain Headwinds With New Antibody Approvals

Narrative update on Zoetis The analyst fair value estimate for Zoetis has been reset from US$153 to US$130 as analysts factor in slower expected revenue growth, a slightly higher discount rate, lower assumed future P/E multiples, and ongoing competitive and product launch headwinds highlighted in recent research. Analyst Commentary Recent research on Zoetis has tilted more cautious, with several bearish analysts resetting expectations around growth, execution, and what investors are willing to pay for the stock.
내러티브 업데이트 Jan 08

ZTS: Future Product Launches Will Offset Current Competition Pressures

Analysts have trimmed their price targets on Zoetis, reflecting a fair value move from about $170 to $158 as they factor in product launch headwinds, tougher competition in key franchises, and more cautious revenue expectations for 2025 and 2026. Analyst Commentary Recent Street research reflects a mixed but more cautious stance on Zoetis, with several firms trimming price targets and reassessing growth and competitive risks over the next few years.
내러티브 업데이트 Dec 15

ZTS: Execution In Animal Health Leadership Will Drive Medium-Term Upside Potential

Analysts have cut their fair value estimate for Zoetis by about $30,000,000,000 to roughly $200,000,000,000, reflecting expectations for slower mid decade revenue growth, modestly lower margins, and a less generous future earnings multiple amid increasing competitive and product launch headwinds. Analyst Commentary Recent Street research reflects a more balanced stance on Zoetis, with fair value expectations reset lower but many firms still highlighting the company as a structural leader in animal health.
내러티브 업데이트 Nov 30

ZTS: Earnings Will Recover As Competition Pressures Recent Product Launches

Zoetis's fair value target experienced a modest reduction to $169.96. Analysts highlighted competitive pressures and headwinds from recent product launches as key drivers for the change.
내러티브 업데이트 Nov 16

ZTS: Earnings Will Rebound As Volume Pressures Ease In 2026

Zoetis' analyst price target has been reduced from approximately $188 to $171 per share, as analysts cite tempered growth expectations and revised financial assumptions following recent quarterly updates. Analyst Commentary Following Zoetis' latest quarterly updates and subsequent guidance revision, analysts have updated their perspectives on the company's outlook.
내러티브 업데이트 Nov 01

ZTS: Global Demand Trends Will Drive Earnings Consistency In Coming Quarters

Narrative Update: Zoetis Analyst Price Target Adjustment Analysts have modestly decreased their price target for Zoetis from $165 to $158, citing a more cautious outlook ahead of upcoming results. Analyst Commentary Analyst perspectives on Zoetis highlight both optimism regarding the company’s long-term fundamentals as well as heightened caution leading into upcoming earnings releases.
내러티브 업데이트 Oct 18

Companion Animal And Livestock Demand Will Unlock Future Opportunities

Analysts have slightly lowered their price target for Zoetis from $189.22 to $188.83, citing modest revisions to revenue growth estimates. They also noted a marginal increase in expected profit margins.
내러티브 업데이트 Oct 04

Companion Animal And Livestock Demand Will Unlock Future Opportunities

Analysts have slightly lowered their price target for Zoetis from $190.29 to $189.22, citing marginally softer revenue growth and profit margin expectations. What's in the News Zoetis received conditional FDA approval for Dectomax-CA1, the first and only injectable for preventing and treating infestations caused by New World screwworm larvae in cattle.

주주 수익률

ZTSUS PharmaceuticalsUS 시장
7D4.3%6.0%-0.8%
1Y-51.1%59.4%20.5%

수익률 대 산업: ZTS은 지난 1년 동안 59.4%의 수익을 기록한 US Pharmaceuticals 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: ZTS은 지난 1년 동안 20.5%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is ZTS's price volatile compared to industry and market?
ZTS volatility
ZTS Average Weekly Movement4.5%
Pharmaceuticals Industry Average Movement9.2%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

안정적인 주가: ZTS는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: ZTS의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
201214,500Kristin Peckwww.zoetis.com

는 미국 및 전 세계 동물 건강 산업을 위한 의약품, 백신, 진단 제품 및 서비스, 바이오 디바이스, 유전자 검사, 정밀 동물 건강 솔루션의 발견, 개발, 제조, 상용화에 종사하고 있습니다. 이 회사는 주로 개, 고양이, 말 등의 반려동물과 소, 돼지, 가금류, 어류, 양 등의 가축을 포함한 종에 걸쳐 제품을 상용화하고 있습니다. 또한 기생충, 백신, 피부과, 항감염제, 통증 및 진정제, 기타 의약품 및 동물 건강 진단도 제공합니다.

Zoetis Inc. 기초 지표 요약

Zoetis의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
ZTS 기초 통계
시가총액US$30.56b
순이익 (TTM)US$2.64b
매출 (TTM)US$9.53b
12.0x
주가수익비율(P/E)
3.3x
주가매출비율(P/S)

ZTS는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
ZTS 손익계산서 (TTM)
매출US$9.53b
매출원가US$2.69b
총이익US$6.83b
기타 비용US$4.20b
순이익US$2.64b

최근 보고된 실적

Jun 30, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)6.38
총이익률71.74%
순이익률27.69%
부채/자본 비율288.0%

ZTS의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

2.8%
현재 배당 수익률
34%
배당 성향

ZTS는 안정적으로 배당을 지급합니까?

ZTS 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 ZTS를 매수해야 하나요?
Zoetis 배당 일정
배당락일Jul 20 2026
배당 지급일Sep 01 2026
배당락일까지 남은 일수32 days
배당 지급일까지 남은 일수11 days

ZTS는 안정적으로 배당을 지급합니까?

ZTS 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/08/19 17:51
종가2026/08/19 00:00
수익2026/06/30
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Zoetis Inc.는 39명의 분석가가 다루고 있습니다. 이 중 17명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Jasper HellwegArgus Research Company
Charles ButlerBarclays
Glen SantangeloBarclays