Is Viatris Inc. (VTRS) Overvalued?
We dive into why Viatris Inc. (VTRS) could be considered overvalued on 2026-07-20, based on AAII’s Value Score and Grade.Rosalio Madrigal
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Rosalio Madrigal
Tudor Pop
Michael Rose
Cynthia McLaughlin
Jenna Brashear
| Share Statistics | VTRS | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $20,705.7 | $569.9 | 86% |
|
| Shares Out (Mil) | 1,175.3 | 44.8 | 95% |
|
| Institutional Ownership | 99.5% | 84.6% | 89% |
|
| Float (Mil) | 1,158.6 | 45.1 | 92% |
|
| Beta | 0.90 | 0.67 | 54% |
|
| Avg Daily Volume (000s) | 9,102 | 294 | 96% |
|
| Price Change (52-week) |
93.5% | 65.2% | 91% |
|
| Growth | VTRS | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 3.7% | 6.7% | 30% |
|
| Net Income (5yr) | (39.3%) | (2.0%) | 9% |
|
| EPS (5yr) | (21.9%) | 14.9% | 12 |
|
| Dividends (5yr) | 0.0% | 0.0% | 68% |
|
| Cash Flow (5yr) | (2.8%) | (14.9%) | 62% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 8 | 9 | 9 | |
| Current EPS | $0.600 | $2.445 | $2.627 | |
| Month Ago EPS | $0.604 | $2.464 | $2.665 | |
| # Rev Up | 0 | 1 | 0 | |
| # Rev Down | 1 | 0 | 1 | |
| Three Months Ago EPS | $0.611 | $2.437 | $2.662 | |
| Year/Year Chg | 300.0% | (181.4%) | (194.5%) | |
| Financials | VTRS | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $14,563 | $230 | 88% |
|
| Net Income (TTM) (Mil) | ($297) | ($11) | 5% |
|
| EPS (TTM) | ($0.255) | ($0.600) | 32% |
|
| Operating Cash Flow (TTM) (Mil) | $2,169 | ($6) | 89% |
|
| Net Cash Flow (TTM) (Mil) | $1,049 | $4 | 95% |
|
| Long-Term Debt (Q1) (Mil) | $12,581 | $7 | 93% |
|
| Enterprise Value (Q1) (Mil) | $30,575 | $493 | 88% |
|
| Valuation | VTRS | Industry Median |
Percentile (All Stocks) |
|
| P/B | 1.41 | 2.89 | 37% |
|
| P/E | na | 20.6 | na |
|
| Dividend Yield | 2.7% | 0.0% | 82% |
|
| PEG (5yr hist) | na | 1.1 | na |
|
| Ratios | VTRS | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 39.8% | 65.9% | 50% |
|
| Net Margin | (2.0%) | (0.2%) | 29% |
|
| ROA | (0.8%) | (25.5%) | 37% |
|
| ROE | (2.0%) | (21.4%) | 34% |
|
| Liabilities to Assets | 60.2% | 35.5% | 54% |
|
| F-Score | 5 | 3 | 51% |
|
Viatris Inc. did not pass any screens on 7/30/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors