Viatris Inc

Viatris Inc (VTRS) Stock Analysis

$18.220

+0.814 (+4.47%)At close

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High
18.235
Open
17.750
VWAP
18.05
Volume
8.39M
Mkt Cap
12.48B
Low
17.700
Amount
151.37M
EV/EBITDA, TTM
6.99

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.

AI analysis of Viatris Inc (VTRS)

Buy

Viatris Inc (VTRS) is a good buy right now due to its current price of $17.64, which is significantly below the average analyst price target of $25 to $26, indicating a potential upside of 42% to 47%. Additionally, the forward P/E ratio of 6.38 suggests the stock is undervalued compared to its earnings potential, while the recent acquisition of Pacira BioSciences for $1.65 billion enhances its market position in non-opioid pain management, which could drive future revenue growth. However, a risk to consider is the 247.32% increase in hedge fund selling, indicating potential bearish sentiment from institutional investors.

Valuation Metrics

The current forward P/E ratio for Viatris Inc (VTRS) is 6.38, compared to its 5-year average forward P/E of 4.18.

Forward P/E

Strongly Overvalued
5Y Average P/E
4.18
Current P/E
6.38
Overvalued
5.18
Undervalued
3.18

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
3.29
Current EV/EBITDA
6.99
Overvalued
16.71
Undervalued
-10.13

Forward P/S

Strongly Overvalued
5Y Average P/S
0.91
Current P/S
1.33
Overvalued
1.08
Undervalued
0.74

Alphio AI Price Scenarios for VTRS

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%VTRS

$10.07

Scenario price

B

Base

Base · 50%VTRS

$8.92

Scenario price

B

Bear

Bear · 25%VTRS

$7.20

Scenario price

Whales holding VTRS

L

Lakewood Capital Management, LP

+ HoldingVTRS

+7.00%

3M Return

C

Cobas Asset Management, SGIIC, SA

+ HoldingVTRS

+4.91%

3M Return

F

F. L. Putnam Investment Management Company

+ HoldingVTRS

+3.98%

3M Return

A

Argent Capital Management LLC

+ HoldingVTRS

+2.49%

3M Return

R

Rubric Capital Management LP

+ HoldingVTRS

+0.60%

3M Return

M

Moore Capital Management, LP

+ HoldingVTRS

-1.43%

3M Return

Events Timeline

2026-10-16 (ET)

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

08:00:00

Viatris to Acquire Pacira at $36.50 per Share

News

VTRS FAQ — answered by Alphio AI

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 (VTRS) is a good buy right now due to its current price of $17.64, which is significantly below the average analyst price target of $25 to $26, indicating a potential upside of 42% to 47%. Additionally, the forward P/E ratio of 6.38 suggests the stock is undervalued compared to its earnings potential, while the recent acquisition of Pacira BioSciences for $1.65 billion enhances its market position in non-opioid pain management, which could drive future revenue growth. However, a risk to consider is the 247.32% increase in hedge fund selling, indicating potential bearish sentiment from institutional investors.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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