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Equity
VTRS
+0.0 · +0.00%
USD · NASDAQ

Viatris Inc(VTRS) Stock Analysis | Healthcare

USD --+0.00%
Reward39Moderate
Risk50Moderate
75%Data
Thin -3% profit margin · 2.8% dividend yield
Value Trap
Market Cap:18.77Bn
ⓘ
Reward Rating
39
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
50
Moderate
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on VTRS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for VTRS, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $18.50.

What is 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.

VTRS · Verdict

Limited reward · moderate risk

VTRS's standout is valuation; growth and profitability weigh on the picture.

Based on 88% data coverage

VTRS · Verdict

What’s working & what to watch

Strengths 1

  • Valuation86/100

    P/E 6.7× · PEG 1.05

Watchouts 3

  • Growth23/100

    Revenue -4.2% CAGR

  • Profitability23/100

    -25% net margin · -3% ROE

  • Balance sheet37/100

    Current ratio 1.30

Model-based scoring. For information only — not financial advice.

What is 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 is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 18.77B.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (39)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorHealthcare
IndustryDrug Manufacturers - Specialty & Generic
Market Cap18.77B
P/E RatioN/A
Dividend Yield2.84%
Beta0.893
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
121,350 shares
$284k
0
6-9months
0
0
9-12months
17,032 shares
$72k
1213 shares
$2k
1 disclosure without share count
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