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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 $16.48, about 16.6% undervalued vs fair value, +83.3% 1Y return, ranked 789/1122 in sector.
Metrics Rev Growth -3.0% ROE -21.1% Gross Margin 35.1% Div Yield 3.91%
USD 16.48
1.04%
(Delayed)
• Vol 90d: 36.3%
52-Week Range
Market Cap
$18.99B
Enterprise Value
$32.09B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 88%
Updated: Mar 8
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

Dividend Jun 17
Earnings Aug 6 Estimated

Fair Value Snapshot

Bear Base Bull
$17
$19
$22
Current: $16.48 +17% 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

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$824.8M
42.4% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
2/4
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
43
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
39
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing VTRS's balance between Growth (16.8%), Profitability (33.1%), and Safety (50.2%). Growth 17% Safety 50% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

21th percentile vs peers
22
Key Signals
Rev Growth YoY -3.0% 22p Revenue CAGR 3Y -4.2% 24p TSR 3.9% 56p EPS Growth YoY -12.73 1p
Strengths
  • Current Ratio in top 20% of peers (5.06, 93th percentile)
  • Debt/FCF Ratio in top 20% of peers (7.36, 87th percentile)
  • Quick Ratio in top 20% of peers (2.99, 80th percentile)
  • Strong liquidity position vs peers
Risks
  • EPS Growth YoY in bottom 20% of peers (-12.73)
  • Growth below peer median (percentile: 21)

Profitability

43th percentile vs peers
43
Key Signals
Strengths
Risks
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Safety

65th percentile vs peers
66
Key Signals
Strengths
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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
$19.22
- - -
+16.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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