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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 Large Cap
Viatris Inc. (VTRS), is a Large Cap company, in the Drug Manufacturers - Specialty & Generic industry, last closed at $14.82, about 31.2% undervalued vs fair value, +76.0% 1Y return, ranked 802/1121 in sector.
Metrics Rev Growth -3.0% ROE -21.1% Gross Margin 35.1% Div Yield 3.91%
$14.82
0.07%
As of April 28, 2026
Previous close • Vol 90d: 32.8%
52-Week Range
Market Cap
$17.06B
Enterprise Value
$30.16B
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

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$17
$19
$22
Current: $14.82 +31% 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
54.6% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
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
48
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
44
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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 (17.8%), Profitability (34.8%), and Safety (47.4%). Growth 18% Safety 47% Profitability 35%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

25th percentile vs peers
25
Key Signals
Rev Growth YoY -3.0% 24p Revenue CAGR 3Y -4.2% 28p TSR 3.9% 65p EPS Growth YoY -12.73 1p
Strengths
  • Current Ratio in top 20% of peers (5.06, 91th percentile)
  • Debt/FCF Ratio in top 20% of peers (7.36, 86th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • EPS Growth YoY in bottom 20% of peers (-12.73)
  • Growth below peer median (percentile: 25)

Profitability

49th percentile vs peers
49
Key Signals
Strengths
Risks
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Safety

67th percentile vs peers
67
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
$19.44
- - -
+31.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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