Viatris Inc

Viatris Inc(VTRS)の株式分析

$18.655

+0.446 (+2.39%)終値時点

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高値
18.665
始値
18.200
出来高加重平均価格
18.49
出来高
9.42M
時価総額
12.48B
安値
18.150
売買代金
174.22M
EV/EBITDA(TTM)
7.18

Viatris Inc. is a global healthcare company. The Company markets branded and generic drugs, including complex drugs. The Company's segments include Developed Markets, Greater China, JANZ, and Emerging Markets. Its Developed Markets segment comprises its operations primarily in North America and Europe. The Company's Greater China segment includes its operations in mainland China, Taiwan and Hong Kong. The Company's JANZ segment consists of its operations in Japan, Australia and New Zealand. Its Emerging Markets segment encompasses its presence in more than 125 countries with developing markets and emerging economies including in Asia, Africa, Eastern Europe, Latin America and the Middle East as well as the Company's ARV franchise. It produces medicines for patients across a broad range of major therapeutic areas. From cardiovascular health to oncology, it offers treatment options across more than 10 major therapeutic areas covering a variety of noncommunicable and infectious diseases.

www.viatris.com/en

AI分析 of Viatris Inc (VTRS)

買い

Viatris Inc is a good buy right now due to its recent FDA approval for RYZUMVI, which is expected to drive revenue growth, and a strong forward P/E ratio of 6.38, suggesting the stock is undervalued. Additionally, the stock has shown a year-to-date change of +49.72%, indicating strong momentum. However, the main risk is the significant insider selling, which has increased by 247.32% over the last quarter, suggesting potential concerns about future performance.

バリュエーション指標

Viatris Inc(VTRS)の現在の予想PERは6.38で、5年平均は4.18です。

予想PER

大幅な割高
5年平均 P/E
4.18
現在のP/E
6.38
割高
5.18
割安
3.18

予想EV/EBITDA

適正
5年平均 EV/EBITDA
3.29
現在のEV/EBITDA
7.18
割高
16.70
割安
-10.12

予想PSR

大幅な割高
5年平均 P/S
0.91
現在のP/S
1.39
割高
1.08
割安
0.74

Alphio AI による VTRS の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%VTRS

$10.07

シナリオ価格

基

基本

基本 · 50%VTRS

$8.92

シナリオ価格

弱

弱気

弱気 · 25%VTRS

$7.20

シナリオ価格

VTRS を保有するクジラ

L

Lakewood Capital Management, LP

+ を保有VTRS

+6.37%

3か月リターン

C

Cobas Asset Management, SGIIC, SA

+ を保有VTRS

+5.86%

3か月リターン

F

F. L. Putnam Investment Management Company

+ を保有VTRS

+2.25%

3か月リターン

A

Argent Capital Management LLC

+ を保有VTRS

+0.60%

3か月リターン

R

Rubric Capital Management LP

+ を保有VTRS

+0.02%

3か月リターン

B

Brandywine Global Investment Management, LLC

+ を保有VTRS

-1.18%

3か月リターン

イベントタイムライン

2026-10-16 (ET)

16:30:00

Viatris Receives FDA Approval for Ryzumvi to Treat Presbyopia

12:30:00

Opus Genetics Receives FDA Approval for Presbyopia Drug

2026-10-09 (ET)

09:00:00

RBC Raises Pacira Price Target to $36.50

2026-10-08 (ET)

16:30:00

Major Averages Decline Amid Rising Oil Prices

12:30:00

Major Averages Decline as Oil Prices Surge

ニュース

VTRS のよくある質問 — Alphio AI が回答

Viatris Inc. is a global healthcare company. The Company markets branded and generic drugs, including complex drugs. The Company's segments include Developed Markets, Greater China, JANZ, and Emerging Markets. Its Developed Markets segment comprises its operations primarily in North America and Europe. The Company's Greater China segment includes its operations in mainland China, Taiwan and Hong Kong. The Company's JANZ segment consists of its operations in Japan, Australia and New Zealand. Its Emerging Markets segment encompasses its presence in more than 125 countries with developing markets and emerging economies including in Asia, Africa, Eastern Europe, Latin America and the Middle East as well as the Company's ARV franchise. It produces medicines for patients across a broad range of major therapeutic areas. From cardiovascular health to oncology, it offers treatment options across more than 10 major therapeutic areas covering a variety of noncommunicable and infectious diseases. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

Viatris Inc is a good buy right now due to its recent FDA approval for RYZUMVI, which is expected to drive revenue growth, and a strong forward P/E ratio of 6.38, suggesting the stock is undervalued. Additionally, the stock has shown a year-to-date change of +49.72%, indicating strong momentum. However, the main risk is the significant insider selling, which has increased by 247.32% over the last quarter, suggesting potential concerns about future performance.

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