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Company Analysis

Viatris Inc. VTRS

A comprehensive view of key metrics, scores, and financial health for Viatris Inc.

Overview of Viatris Inc.

VTRS NMS
Healthcare Drug Manufacturers - Specialty & Generic Framework: Pharma / Mature Biotech Large Cap
Viatris Inc. (VTRS), is a Large Cap company, in the Drug Manufacturers - Specialty & Generic industry, last closed at $18.67, about 4.3% undervalued vs fair value, +84.7% 1Y return, placing in the top 25% of its sector.
Metrics Rev Growth -3.0% ROE -21.1% Gross Margin 35.1% Div Yield 3.91%
USD 18.67
-1.94%
(Delayed)
• Vol 90d: 28.3%
52-Week Range
Market Cap
$21.44B
Enterprise Value
$33.91B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 100%
Confidence: 96%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

Website https://www.viatris.com
HQ Canonsburg, PA
Employees 30,000
Fiscal year Dec 31

Next Events

Earnings Nov 5 Call: Nov 5

Fair Value Snapshot

Bear Base Bull
$17
$19
$22
Current: $18.67 +4% vs base

Engine Room Money Flow™

Large Cap

Pharmaceutical / Mature Biotech - Where revenue goes and how value is created

Flow Steps
Total Revenue
$14.3B
-3%%
Gross Profit
$5.0B
-10.8%%
R&D Expense
$965.9M
19.4%%
Operating Income (EBIT)
-$3.2B
-4263%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Pharmaceutical / Mature Biotech

Quality & Reliability Indicators

R&D Intensity
6.8%
Fair

Lower R&D intensity - may indicate mature portfolio or cost cuts

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.1B
57.4% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Viatris Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
44
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Cash Generation Consistent Cash generation is consistent (score 0.77), indicating reliable business model.
  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.75), demonstrating pricing resilience across cycles.

Key risks

  • Elevated Debt Risk Debt serviceability is weak (score 0.27), raising refinancing risk.
  • Liquidity Concerns Liquidity is concerning (score 0.25), raising questions about short-term obligations.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing VTRS's balance between Growth (28.0%), Profitability (43.4%), and Safety (28.6%). Growth 28% Safety 29% Profitability 43%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

25th percentile vs peers
26
Key Signals
Rev Growth YoY -3.0% 29p Revenue CAGR 3Y -4.2% 28p TSR 3.9% 45p EPS Growth YoY -4.65 6p
Strengths

No notable strengths identified for this axis.

Risks
  • EPS Growth YoY in bottom 20% of peers (-4.65)

Profitability

39th percentile vs peers
40
Key Signals
Strengths
Risks
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Safety

26th percentile vs peers
26
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Viatris Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$19.48
- - -
+4.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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