VTRS
Healthcare · Drug Manufacturers - Specialty & Generic
Performance
VTRS (VTRS) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
VTRS (VTRS) operates in the Drug Manufacturers - Specialty & Generic space within the Healthcare sector. With a market cap of $18.9B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Revenue growth of 8% YoY shows solid business momentum
- Dividend yield of 2.94% provides consistent income on top of price appreciation
- Negative profit margin of -2.0% — company is currently unprofitable
- Negative ROE of -2.0% — shareholder equity is being eroded
- High debt-to-equity of 99.67× increases financial risk, especially with elevated interest rates
Verdict
Caution
More risks than strengths. Consider waiting for fundamentals to improve before adding.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
2.94%
5Y Avg Annual
$0.4320
Last Payment
$0.1200
Ex-Date
05/22/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest05/22/2026 | 06/17/2026 | $0.1200 | 2.96% |
03/09/2026 | 04/04/2026 | $0.1200 | 2.96% |
11/24/2025 | 12/20/2025 | $0.1200 | 2.96% |
08/22/2025 | 09/17/2025 | $0.1200 | 2.96% |
05/23/2025 | 06/18/2025 | $0.1200 | 2.96% |
03/10/2025 | 04/05/2025 | $0.1200 | 2.96% |
11/22/2024 | 12/18/2024 | $0.1200 | 2.96% |
08/23/2024 | 09/18/2024 | $0.1200 | 2.96% |
Magic Number
Shares needed to self-fund your next purchase
$16.20
Price
$0.1200
Last div. (quarterly)
135
shares
Own 135 VTRS shares ($2,186.33) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$2,186.33
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Aug 6, 2026
51
days
EPS (TTM)
$-0.30
P/E (TTM)
—
Fwd P/E
6.1
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $16.20
Graham Number
√(22.5 × EPS × Book Value)
N/A
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$7.50
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
6/10
67% score
Pays dividends
5Y hist.5+ years of dividend history
Dividend consistency (5Y+)
5 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
-2.0%Return on equity — measures how efficiently capital is used
Positive profit margin
-2.0%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+8.1%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
99.67×Low financial leverage reduces risk of distress
Current ratio above 1
1.60×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$172M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
2.94%Stock must distribute income to shareholders
Related Assets
Healthcare
About VTRS
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. 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.
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Location
Canonsburg, United States
Employees
30,000