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Viatris Inc. (VTRS)

NEUTRAL
HealthcareDrug Manufacturers - Specialty & GenericUnited States

Fundamental

50

Price

$16.54

Market Cap

$18.79B

Part 1 · What the company is worth

Overview

Viatris Inc., together with its subsidiaries, operates as a healthcare company in North America, Europe, China, Taiwan, Hong Kong, Japan, Australia, New Zealand, rest of Asia, Africa, Latin America, and the Middle East. It operates in four segments: Developed Markets, Greater China, JANZ, and Emerging Markets. The company offers prescription brand drugs, generic drugs, complex generic drugs, and biosimilars. It also provides drugs in various therapeutic areas covering various noncommunicable and infectious diseases, including cardiovascular, CNS and anesthesia, dermatology, diabetes and metabolism, eye care, gastroenterology, immunology, oncology, and respiratory and allergy, as well as support services, such as diagnostic clinics, educational seminars, and digital tools to help patients better manage their health. In addition, the company offers medicines in the form of oral solid doses, injectables, and complex dosage forms to retail and pharmacy establishments, wholesalers and distributors, payers, insurers and governments, and institutions. It distributes its products through pharmaceutical wholesalers/distributors, pharmaceutical retailers, institutional pharmacies, mail-order and e-commerce pharmacies, and specialty pharmacies under the Lyrica, Lipitor, Celebrex, Viagra, Creon, Influvac, Wixela Inhub, EpiPen Auto-Injector, Fraxiparine, Yupelri, Norvasc, Amitiza, Effexor, Lipacreon, Zoloft, Xalabrands, Dymista, Xanax, and Breyna brands. The company has collaboration agreements with Mapi Pharma Ltd. to develop and commercialize long-acting glatiramer acetate depot products and additional products; Revance Therapeutics, Inc. to develop, manufacture, and commercialize a biosimilar to the branded biologic product, BOTOX; and Theravance Biopharma, Inc. to develop and commercialize revefenacin. Viatris Inc. was founded in 1961 and is headquartered in Canonsburg, Pennsylvania.

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Direct competitors

Who this company fights with for the same customers

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Balance Sheet & Liquidity

Revenue

$14.69B

Trailing 12 months (through 6/30/2026)

Net Income

$-411M

Trailing 12 months (through 6/30/2026)

Free Cash Flow

$1.94B

Total Equity

$14.71B

Total Liabilities

$22.48B

Current Ratio

1.58

Interest Coverage

0.18

Debt/EBITDA

100.79

Earnings Per Share

Revenue & Net Income

Free Cash Flow

Income Breakdown

Historical statement

Margins over time

Debt over time

How heavy the debt is

Growth grid

Growth — Revenue

Fair Value Estimation

Undervalued

Fair Value

$29.53

Current Price

$16.54

Margin of Safety

+44.0%

Fair Value Range

$19.19 - $39.86

Estimation Methods

Analyst Target:$18.50
DCF:$46.07
PE-based:-
Graham Growth:-
EPV:-
Analyst Consensus:Buy (11B / 5H / 1S)
Last Earnings Surprise:+12.58%

Valuation Metrics

P/E Ratio

-

ROE

-23.9%

P/B Ratio

1.33

P/FCF

9.72

Gross Margin

34.9%

ROIC

-0.2%

Profitability Radar

Value Creation (Economic Moat)

ROIC

-0.2%

WACC

6.6%

ROIC − WACC

-6.8 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Fundamental Analysis Criteria

Passed (12)

  • Gross Margin 34.9%
  • P/FCF 9.72
  • P/B Ratio 1.33
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • DCF valuation (Undervalued)
  • Analyst Consensus 65% Buy
  • Earnings Surprise avg 9.6%
  • Share Dilution -2.1%
  • Net Margin Trend -2.8% vs -24.7%

Failed (11)

  • EPS shows upward trend
  • Price CAGR -8.14%
  • ROIC -0.2%
  • Operating Margin -0.6%
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE -2.8%
  • Revenue Growth 5Y 3.7%
  • Piotroski F-Score 4/9

Unavailable (4)

  • Dividend Payout NaN%
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Piotroski F-Score

4/9

Mixed signals: some areas need attention

score
criteria

Earnings Quality

-

Low quality: investigate accounting

Share Dilution

-2.1%

Buying back shares. Shareholder friendly

Governance

Executive Team

NameTitleAge
Mr. Scott Andrew Smith Ph.D.CEO & Director63
Mr. Andrew EnriettiChief Administrative & Transformation Officer40
Dr. Corinne M. Le Goff M.B.A., Pharm.D.Chief Commercial Officer60
Mr. Paul B. CampbellInterim CFO, Chief Accounting Officer & Corporate Controller58
Mr. Ramkumar V. RayapureddyChief Information Officer-
Mr. William Szablewski C.F.A.Head of Investor Relations & Capital Markets-
Mr. Matthew Joseph MalettaChief Legal Officer53
Ms. Lara RamsburgChief People & Corporate Affairs Officer-
Mr. Philippe MartinChief R&D Officer49
Mr. Peter McCormickChief Supply Officer-

Audit Risk

5

Board Risk

1

Compensation Risk

5

Shareholder Rights Risk

7

Part 2 · The price and when to enter

This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.

Latest News

Recent headlines for VTRS, sourced from Markets Gazette.

No recent news for VTRS.