Viatris Inc

Viatris Inc (VTRS) Stock Analysis

$16.510

+0.172 (+1.04%)At close

Loading chart…
High
16.580
Open
16.290
VWAP
16.40
Vol
12.67M
Mkt Cap
12.48B
Low
16.120
Amount
207.83M
EV/EBITDA, TTM
6.72

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 is a good buy right now due to its recent strong earnings report showing a non-GAAP EPS of $0.69, exceeding expectations by $0.09, and a forward P/E of 6.73, which suggests the stock is undervalued compared to its earnings potential. The current price of $16.34 is below analyst targets, with Barclays setting a target of $22, indicating a potential upside of 34%. However, the main risk is the high debt-to-equity ratio of 93.62%, which could impact financial stability.

Valuation Metrics

The current forward P/E ratio for Viatris Inc (VTRS) is 6.74, compared to its 5-year average forward P/E of 4.11.

Forward P/E

Strongly Overvalued
5Y Average P/E
4.11
Current P/E
6.74
Overvalued
5.05
Undervalued
3.18

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
3.28
Current EV/EBITDA
6.72
Overvalued
16.69
Undervalued
-10.14

Forward P/S

Strongly Overvalued
5Y Average P/S
0.90
Current P/S
1.25
Overvalued
1.05
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

I

Invenomic Capital Management LP

+ HoldingVTRS

+14.87%

3M Return

L

Lakewood Capital Management, LP

+ HoldingVTRS

+11.50%

3M Return

M

Moore Capital Management, LP

+ HoldingVTRS

+6.60%

3M Return

D

Davis Selected Advisers LP

+ HoldingVTRS

+2.81%

3M Return

M

Manning & Napier Advisors, LLC

+ HoldingVTRS

+1.73%

3M Return

G

Greenlight Capital, Inc.

+ HoldingVTRS

+0.83%

3M Return

Events Timeline

2026-07-29 (ET)

09:30:00

Viatris Receives FDA Approval for New Contraceptive Patch Gwyn Lo

2026-06-29 (ET)

07:30:00

Viatris Reports Significant Results from VR-205 Clinical Trial

2026-05-18 (ET)

08:10:00

Viatris MR-107A-02 New Drug Application Accepted by FDA

2026-05-07 (ET)

07:10:00

Company Confirms FY26 Revenue View of $14.45B to $14.95B

07:10:00

Viatris Q1 Revenue $3.52B Beats Expectations

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 is a good buy right now due to its recent strong earnings report showing a non-GAAP EPS of $0.69, exceeding expectations by $0.09, and a forward P/E of 6.73, which suggests the stock is undervalued compared to its earnings potential. The current price of $16.34 is below analyst targets, with Barclays setting a target of $22, indicating a potential upside of 34%. However, the main risk is the high debt-to-equity ratio of 93.62%, which could impact financial stability.

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

Get Started