VTRS
Viatris
Health Care · Pharmaceuticals · US
$15.88
Data: 2025-12-31
✗ ETHICAL FAIL

WEAK MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$20.0B
Total market value of the company
6.40
Based on estimated future earnings — lower means cheaper
Rev Growth
+8.1%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
-2.0%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$17.50
+10% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 9 analysts covering this stock
About Viatris

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.

https://www.viatris.com

Country: United States Employees: 30,000 Industry: Drug Manufacturers - Specialty & Generic
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
39.5% FAIL
Debt must be below 33% of total assets
Cash Ratio
2.2% PASS
Interest-bearing cash below 33% of assets
Receivables
10.5% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$54.00
What our model estimates this business is worth per share
70.6%
Deep discount to fair value — significant undervaluation
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
37.1th
Ranks in the top 63% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
95.0
Quality Score
25.0
Combined
N/A

Trading at $17 against a fair value of $54, a 68% discount. Fails ethical screen (Debt ratio). Ranks better than 69% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.956
Good returns relative to risk taken
0.0669
Suggested allocation is meaningful — the edge justifies a position
0.684
Acceptable balance between returns and drawdown risk
Annual Return
30.8%
Historical annualised return based on price data
-45.0%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
12
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.87
Less volatile than the market — more defensive
52W High
$17.53
9% below the year high
52W Low
$8.19
94% above the year low
Avg Volume
11,366,782
Average daily shares traded — higher means easier to buy and sell
4.0
Days it would take all short sellers to cover — higher means more crowded
Short % Float
3.3%
Low short interest — limited bearish positioning
279.0%
Annual dividend as a percentage of the share price
$-0.30
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

1.00
Meaningful debt load — monitor closely
1.60
Healthy liquidity position
Quick Ratio
0.90
Like current ratio but excludes inventory — stricter test
Gross Margin
39.8%
Revenue left after cost of goods — higher means pricing power
Operating Margin
6.8%
Profit from core operations before interest and tax
$2.2B
Positive — the business generates more cash than it spends
Revenue (TTM)
$14.6B
Total revenue over the last 12 months
Net Income
$-296,500,000
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
9
Target High
$23.00
Target Median
$17.50
Target Low
$12.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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