(VTRS) Viatris - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US92556V1061
VTRS: Prescription drugs, Generic drugs, Biosimilars, APIs
Viatris Inc., a global healthcare company, operates across four key segments: Developed Markets, Greater China, JANZ (Japan, Australia, New Zealand), and Emerging Markets. This segmentation allows Viatris to cater to diverse healthcare needs worldwide, from established markets with significant healthcare infrastructure to emerging economies with growing demands.
The companys product portfolio is extensive, encompassing prescription brand drugs, generics, complex generics, biosimilars, and active pharmaceutical ingredients (APIs). Complex generics, which are challenging to manufacture, offer a competitive edge due to limited competition. Biosimilars provide cost-effective alternatives to biologic drugs, particularly in areas like oncology and immunology. APIs, the raw materials for drug production, are crucial for their manufacturing processes and are sold to other pharmaceutical companies.
Viatris addresses a wide range of therapeutic areas, including noncommunicable diseases such as diabetes and hypertension, and infectious diseases like HIV and hepatitis. Their biosimilars target significant areas including oncology and immunology, while APIs cover uses from antibacterial agents to antivirals, showcasing the breadth of their offerings.
Distribution is another key strength, with products sold through various channels including retail pharmacies, wholesalers, governments, and institutions. The inclusion of mail-order and e-commerce pharmacies highlights their adaptability to modern healthcare trends, ensuring accessibility and convenience.
Their portfolio boasts well-known drugs such as Lyrica and Lipitor, underscoring their presence in essential therapeutic areas. Strategic collaborations with companies like Revance and Momenta demonstrate their commitment to innovation and R&D through partnerships.
Founded in 1961 and headquartered in Pennsylvania, Viatris brings a wealth of experience. Financially, with a market cap of $13.6B and a forward P/E of 4.23, they present an attractive valuation proposition. Their P/S ratio of 0.91 indicates efficient revenue generation relative to assets, highlighting operational efficiency.
Additional Sources for VTRS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VTRS Stock Overview
Market Cap in USD | 11,352m |
Sector | Healthcare |
Industry | Drug Manufacturers - Specialty & Generic |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception | 2020-11-16 |
VTRS Stock Ratings
Growth 5y | -27.9% |
Fundamental | -27.8% |
Dividend | 58.6% |
Rel. Strength Industry | -19.9 |
Analysts | 3.2/5 |
Fair Price Momentum | 8.61 USD |
Fair Price DCF | 38.02 USD |
VTRS Dividends
Dividend Yield 12m | 4.69% |
Yield on Cost 5y | 3.76% |
Annual Growth 5y | 9.82% |
Payout Consistency | 57.1% |
VTRS Growth Ratios
Growth Correlation 3m | -92.1% |
Growth Correlation 12m | 20.6% |
Growth Correlation 5y | -53.1% |
CAGR 5y | -6.25% |
CAGR/Max DD 5y | -0.12 |
Sharpe Ratio 12m | -0.83 |
Alpha | -27.17 |
Beta | 0.55 |
Volatility | 37.11% |
Current Volume | 11019.7k |
Average Volume 20d | 11188.7k |
As of March 13, 2025, the stock is trading at USD 9.24 with a total of 11,019,672 shares traded.
Over the past week, the price has changed by -1.30%, over one month by -11.73%, over three months by -27.02% and over the past year by -20.02%.
Probably not. Based on ValueRay Fundamental Analyses, Viatris (NASDAQ:VTRS) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -27.78 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VTRS as of March 2025 is 8.61. This means that VTRS is currently overvalued and has a potential downside of -6.82%.
Viatris has received a consensus analysts rating of 3.20. Therefor, it is recommend to hold VTRS.
- Strong Buy: 2
- Buy: 0
- Hold: 6
- Sell: 2
- Strong Sell: 0
According to ValueRays Forecast Model, VTRS Viatris will be worth about 9.3 in March 2026. The stock is currently trading at 9.24. This means that the stock has a potential upside of +0.65%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 12 | 30% |
Analysts Target Price | 13.5 | 45.6% |
ValueRay Target Price | 9.3 | 0.6% |