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Viatris Inc.

VTRS

Last
$17.64
Day
+1.1%
1y
+74.6%
5y
+29.9%
52w
-5.4%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-0526d
EMA 21
17.36
EMA 50
17.05
EMA 200
15.37
20d high
-5.4%
5y high
-5.4%
5y range
92th
Website · 30,000 employees · United States

Positions held

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Score
26
Hold
swing
Signal
Buy
Target
$18.98
Stop
$16.67
Stop distance
5.5%
Target vs last
+7.6%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.

Bull case
  • Viatris Inc. operates in a competitive healthcare sector with a strong focus on specialty and generic drugs, positioning itself well to meet diverse patient needs.
  • Revenue increased by 7% compared to the prior quarter, reaching $3.8 billion.
  • Gross margin improved to 38.8%, up from 32.9% in the previous quarter.
Bear case
  • Despite its competitive positioning, Viatris faces challenges with a negative profit margin and high debt-to-equity ratio, which may impact long-term sustainability.
  • The company reported a net income loss of $118.8 million in the latest quarter.
  • Operating margin remains low at 2%, indicating ongoing operational challenges.

Fundamentals

Market cap$20.03BEnterprise value$32.14BTrailing P/E—Forward P/E6.52
PEG3.19Price / book1.39Beta0.86Dividend yield2.75%
Revenue growth4.9%Earnings growth—Gross margin40.3%Operating margin12.6%
Profit margin-2.8%ROE-2.8%ROA2.7%Debt / equity0.96
Current ratio1.59Free cash flow$2.68BAnalyst recommendationbuyMean target$19.70
52w high$18.4352w low$9.69

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$3.8B$3.5B$3.7B$3.8B$3.6B
Op margin2.0%-0.6%-4.3%6.2%5.2%
Net income-$119M$176M-$340M-$128M-$4.6M
Gross margin38.8%32.9%31.0%36.5%37.2%
Gross profit$1.5B$1.2B$1.1B$1.4B$1.3B
Operating income$73.7M-$20.2M-$158M$235M$185M
  • Revenue +7% vs prior quarter ($3.8B vs $3.5B).
  • Gross margin 38.8% (was 32.9% prior quarter).
  • Operating margin expanded to 2%.

Yearly (6y)

2025202420232022
Revenue$14.3B$14.7B$15.4B$16.3B
Op margin1.8%4.8%10.1%10.2%
Net income-$3.5B-$634M$54.7M$2.1B
Gross margin35.1%38.2%41.7%40.0%
Gross profit$5.0B$5.6B$6.4B$6.5B
Operating income$254M$710M$1.6B$1.7B
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

VTRS · daily+83.2% over 260 sessions
Close EMA21 EMA50 EMA200
9.0211.4813.9516.4118.882025-092025-112026-012026-042026-062026-082026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$340M$685M$1.7B$2.7B$3.8B-4%17%39%2025-Q22025-Q32025-Q42026-Q12026-Q2