Viatris Inc (VTRS) fair value: what the stock is really worth
As of Nov 4, 2026: fair value (intrinsic value) of Viatris Inc stock $20.56, price $19.22, upside +7.0%, quality 49 out of 100. Rating: fairly valued. Calculated from audited financials with 8 of our 26 valuation models and 37 quality factors, updated daily.
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Viatris Inc
VTRS · USThe stock costs about what our calculation considers fair.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.
How to read this chart
60‑month range $6.83 – $19.22 · fair‑value band $8.75 – $36.15 · the $19.22 price screens below the $20.56 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. As of Nov 4, 2026.
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Company profile
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.
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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.
Stock analysis
Viatris Inc (VTRS) currently trades at $19.22, while our model-based Fair Value estimate is $20.56, so the stock looks roughly fairly valued today (gap 6.5%).
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Valuation
Bull case: the DCF Models group reads highest at a median of $20.56 per share, and 5 of the 8 models we run sit above the $19.22 price.
Bear case: the Multiples group reads lowest at $10.30, and 3 of the 8 models stay below the price. Data coverage for this calculation is medium.
Scenario range: $8.75 (bear) to $36.15 (bull), the price of $19.22 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 49/100 (below-average quality), in the Healthcare sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Viatris Inc reported revenue of $14.3B in FY2025 versus $17.9B in FY2021, a compound −5.4%/yr. Reported net income was −$3.5B in FY2025.
Key figures
Market cap $22.4B Large · P/S ratio 1.45 · EPS (TTM) $−0.3600 · Dividend yield 2.5% · Net margin −2.8% · Return on equity −2.8% · Return on assets (EBIT) −0.5% · Operating margin 12.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 24 out of 100 (low confidence).
What moves the price
The share trades at its 52-week high and 97% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Healthcare peers we cover trades at −27% fair-value upside, at 7%, VTRS screens cheaper than that median.
Fair Value models
All 8 models by family
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Insider trades
In the last 6 months, one officer or director sold shares worth $809,729 and none bought.
- SalePaul CampbellOfficer2× since Mar 23, 2026: 71,426 shares, avg. $15.31$1.1MJun 25, 2026
Plus one other filing such as a grant, option exercise or tax withholding. It is not a market purchase or sale.
Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.
Source: SEC Form 4, as of Nov 5, 2026. All filings at the SEC ↗
Revenue & earnings trend
Growth Forecast
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Recent news
- Viatris Gears Up to Report Q3 Earnings: Is a Beat in the Cards?
- Viatris Announces Commencement of Tender Offer to Acquire Pacira BioSciences, Inc.
- RYZUMVI Approval Could Be A Key Test For Viatris Stock (VTRS)
Compare Viatris Inc with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Drug Manufacturers - Specialty & Generic · 554 stocks
Valuation Multiplesvs Drug Manufacturers - Specialty & Generic median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Health Care sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Quality Score by industry
- Return on equity by industry
- Piotroski F-Score screener with fair value
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Drug Manufacturers - Specialty & Generic stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| Zoetis Inc ZTS | $89.20 | $110.26 | +24% | vs VTRS |
| Sun Pharmaceutical Industries Limited SUNPHARMA | ₹1,829 | ₹1,947 | +6% | vs VTRS |
| Jiangsu Hengrui Pharmaceuticals Co 600276 | ¥50.19 | ¥53.31 | +6% | vs VTRS |
| Haleon plc HLN | $9.23 | $8.59 | −7% | vs VTRS |
| Merck KGaA MRK | €150.35 | €109.18 | −27% | vs VTRS |
| Galderma Group GALD | CHF 195.15 | CHF 109.26 | −44% | vs VTRS |
| Takeda Pharmaceutical Company TAK | $21.06 | $11.34 | −46% | vs VTRS |
| Teva Pharmaceutical Industries Limited TEVA | $41.85 | $20.75 | −50% | vs VTRS |
| Sandoz Group SDZ | CHF 83.62 | CHF 39.70 | −53% | vs VTRS |
| Divi's Laboratories Limited DIVISLAB | ₹10,141 | ₹1,567 | −85% | vs VTRS |
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Key figures of Viatris Inc
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