14.58 USD
+0.24 (+1.67%)
At close: Feb 6, 2026
14.5 USD
-0.08 (-0.55%)
After Hours: 2/6/2026, 8:11:00 PM
VTRS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 191 industry peers in the Pharmaceuticals industry. There are concerns on the financial health of VTRS while its profitability can be described as average. VTRS is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- VTRS had positive earnings in the past year.
- In the past year VTRS had a positive cash flow from operations.
- In multiple years VTRS reported negative net income over the last 5 years.
- VTRS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -9.73%, VTRS is in the better half of the industry, outperforming 67.54% of the companies in the same industry.
- VTRS has a better Return On Equity (-24.26%) than 64.92% of its industry peers.
- The Return On Invested Capital of VTRS (3.41%) is better than 80.63% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for VTRS is significantly below the industry average of 12.65%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.73% | ||
| ROE | -24.26% | ||
| ROIC | 3.41% |
ROA(3y)0.91%
ROA(5y)-0.13%
ROE(3y)2.24%
ROE(5y)-0.48%
ROIC(3y)4.05%
ROIC(5y)3.56%
1.3 Margins
- VTRS has a Operating Margin of 9.34%. This is amongst the best in the industry. VTRS outperforms 81.68% of its industry peers.
- In the last couple of years the Operating Margin of VTRS has declined.
- VTRS has a Gross Margin of 39.36%. This is in the better half of the industry: VTRS outperforms 61.78% of its industry peers.
- VTRS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.34% | ||
| PM (TTM) | N/A | ||
| GM | 39.36% |
OM growth 3Y2.29%
OM growth 5Y-3.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.33%
GM growth 5Y1.02%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VTRS is destroying value.
- The number of shares outstanding for VTRS has been reduced compared to 1 year ago.
- The number of shares outstanding for VTRS has been increased compared to 5 years ago.
- VTRS has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.00, we must say that VTRS is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.00, VTRS is in line with its industry, outperforming 53.40% of the companies in the same industry.
- VTRS has a debt to FCF ratio of 8.96. This is a slightly negative value and a sign of low solvency as VTRS would need 8.96 years to pay back of all of its debts.
- VTRS has a Debt to FCF ratio of 8.96. This is amongst the best in the industry. VTRS outperforms 80.10% of its industry peers.
- A Debt/Equity ratio of 0.82 indicates that VTRS is somewhat dependend on debt financing.
- The Debt to Equity ratio of VTRS (0.82) is worse than 71.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 8.96 | ||
| Altman-Z | 1 |
ROIC/WACC0.42
WACC8.17%
2.3 Liquidity
- A Current Ratio of 1.35 indicates that VTRS should not have too much problems paying its short term obligations.
- VTRS's Current ratio of 1.35 is on the low side compared to the rest of the industry. VTRS is outperformed by 74.35% of its industry peers.
- VTRS has a Quick Ratio of 1.35. This is a bad value and indicates that VTRS is not financially healthy enough and could expect problems in meeting its short term obligations.
- VTRS has a worse Quick ratio (0.79) than 83.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
- VTRS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.65%.
- Measured over the past years, VTRS shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.73% on average per year.
- Looking at the last year, VTRS shows a decrease in Revenue. The Revenue has decreased by -6.14% in the last year.
- VTRS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.09% yearly.
EPS 1Y (TTM)-14.65%
EPS 3Y-10.45%
EPS 5Y-9.73%
EPS Q2Q%-10.67%
Revenue 1Y (TTM)-6.14%
Revenue growth 3Y-6.25%
Revenue growth 5Y5.09%
Sales Q2Q%0.23%
3.2 Future
- Based on estimates for the next years, VTRS will show a small growth in Earnings Per Share. The EPS will grow by 4.45% on average per year.
- Based on estimates for the next years, VTRS will show a small growth in Revenue. The Revenue will grow by 0.49% on average per year.
EPS Next Y-10.79%
EPS Next 2Y-2.43%
EPS Next 3Y1.4%
EPS Next 5Y4.45%
Revenue Next Year-4.73%
Revenue Next 2Y-1.78%
Revenue Next 3Y-0.58%
Revenue Next 5Y0.49%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 6.26, the valuation of VTRS can be described as very cheap.
- VTRS's Price/Earnings ratio is rather cheap when compared to the industry. VTRS is cheaper than 95.29% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.92. VTRS is valued rather cheaply when compared to this.
- VTRS is valuated cheaply with a Price/Forward Earnings ratio of 5.78.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of VTRS indicates a rather cheap valuation: VTRS is cheaper than 94.24% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 27.78. VTRS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.26 | ||
| Fwd PE | 5.78 |
4.2 Price Multiples
- VTRS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VTRS is cheaper than 92.67% of the companies in the same industry.
- VTRS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VTRS is cheaper than 91.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.42 | ||
| EV/EBITDA | 7.27 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.43%
EPS Next 3Y1.4%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.67%, VTRS has a reasonable but not impressive dividend return.
- VTRS's Dividend Yield is rather good when compared to the industry average which is at 0.61. VTRS pays more dividend than 95.81% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, VTRS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
5.2 History
- VTRS has been paying a dividend for at least 10 years, so it has a reliable track record.
- VTRS has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
- VTRS has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-15.34%
EPS Next 2Y-2.43%
EPS Next 3Y1.4%
14.58
+0.24 (+1.67%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-26 2026-02-26/amc
Inst Owners86.94%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner Change0.07%
Market Cap16.79B
Revenue(TTM)14.12B
Net Income(TTM)-3.69B
Analysts72.22
Price Target13.39 (-8.16%)
Short Float %2.2%
Short Ratio3.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
Yearly Dividend0.48
Dividend Growth(5Y)N/A
DP-15.34%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.6%
Min EPS beat(2)5.83%
Max EPS beat(2)9.36%
EPS beat(4)3
Avg EPS beat(4)2.01%
Min EPS beat(4)-7.28%
Max EPS beat(4)9.36%
EPS beat(8)4
Avg EPS beat(8)1.01%
EPS beat(12)7
Avg EPS beat(12)1.49%
EPS beat(16)10
Avg EPS beat(16)1.8%
Revenue beat(2)2
Avg Revenue beat(2)1.72%
Min Revenue beat(2)1.3%
Max Revenue beat(2)2.14%
Revenue beat(4)2
Avg Revenue beat(4)-0.56%
Min Revenue beat(4)-4.31%
Max Revenue beat(4)2.14%
Revenue beat(8)2
Avg Revenue beat(8)-1.25%
Revenue beat(12)2
Avg Revenue beat(12)-1.88%
Revenue beat(16)2
Avg Revenue beat(16)-2.17%
PT rev (1m)2.68%
PT rev (3m)8.9%
EPS NQ rev (1m)-0.41%
EPS NQ rev (3m)-3.53%
EPS NY rev (1m)0.01%
EPS NY rev (3m)1.34%
Revenue NQ rev (1m)-0.14%
Revenue NQ rev (3m)2.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.26 | ||
| Fwd PE | 5.78 | ||
| P/S | 1.19 | ||
| P/FCF | 10.42 | ||
| P/OCF | 8.47 | ||
| P/B | 1.1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.27 |
EPS(TTM)2.33
EY15.98%
EPS(NY)2.52
Fwd EY17.3%
FCF(TTM)1.4
FCFY9.6%
OCF(TTM)1.72
OCFY11.81%
SpS12.26
BVpS13.21
TBVpS-6.28
PEG (NY)N/A
PEG (5Y)N/A
Graham Number26.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.73% | ||
| ROE | -24.26% | ||
| ROCE | 4.32% | ||
| ROIC | 3.41% | ||
| ROICexc | 3.53% | ||
| ROICexgc | 14.83% | ||
| OM | 9.34% | ||
| PM (TTM) | N/A | ||
| GM | 39.36% | ||
| FCFM | 11.41% |
ROA(3y)0.91%
ROA(5y)-0.13%
ROE(3y)2.24%
ROE(5y)-0.48%
ROIC(3y)4.05%
ROIC(5y)3.56%
ROICexc(3y)4.16%
ROICexc(5y)3.64%
ROICexgc(3y)17.86%
ROICexgc(5y)17.54%
ROCE(3y)5.12%
ROCE(5y)4.54%
ROICexgc growth 3Y-9.04%
ROICexgc growth 5Y-13.17%
ROICexc growth 3Y4.9%
ROICexc growth 5Y-4.57%
OM growth 3Y2.29%
OM growth 5Y-3.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.33%
GM growth 5Y1.02%
F-Score4
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 8.96 | ||
| Debt/EBITDA | 3.05 | ||
| Cap/Depr | 13.37% | ||
| Cap/Sales | 2.63% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 48.4% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 1 |
F-Score4
WACC8.17%
ROIC/WACC0.42
Cap/Depr(3y)14.64%
Cap/Depr(5y)17.2%
Cap/Sales(3y)2.72%
Cap/Sales(5y)3.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.65%
EPS 3Y-10.45%
EPS 5Y-9.73%
EPS Q2Q%-10.67%
EPS Next Y-10.79%
EPS Next 2Y-2.43%
EPS Next 3Y1.4%
EPS Next 5Y4.45%
Revenue 1Y (TTM)-6.14%
Revenue growth 3Y-6.25%
Revenue growth 5Y5.09%
Sales Q2Q%0.23%
Revenue Next Year-4.73%
Revenue Next 2Y-1.78%
Revenue Next 3Y-0.58%
Revenue Next 5Y0.49%
EBIT growth 1Y-2.47%
EBIT growth 3Y-4.1%
EBIT growth 5Y1.89%
EBIT Next Year-4.89%
EBIT Next 3Y0.92%
EBIT Next 5Y1.31%
FCF growth 1Y-20.35%
FCF growth 3Y-7.94%
FCF growth 5Y6.95%
OCF growth 1Y-19.49%
OCF growth 3Y-8.61%
OCF growth 5Y5.01%
VIATRIS INC / VTRS FAQ
What is the ChartMill fundamental rating of VIATRIS INC (VTRS) stock?
ChartMill assigns a fundamental rating of 4 / 10 to VTRS.
What is the valuation status for VTRS stock?
ChartMill assigns a valuation rating of 7 / 10 to VIATRIS INC (VTRS). This can be considered as Undervalued.
What is the profitability of VTRS stock?
VIATRIS INC (VTRS) has a profitability rating of 5 / 10.
What is the valuation of VIATRIS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for VIATRIS INC (VTRS) is 6.26 and the Price/Book (PB) ratio is 1.1.
How sustainable is the dividend of VIATRIS INC (VTRS) stock?
The dividend rating of VIATRIS INC (VTRS) is 5 / 10 and the dividend payout ratio is -15.34%.