Viatris (VTRS) Fundamental Analysis: Revenue, Earnings & Valuation

1.54 / 10

Underperform

Fundamental rating is Underperform with a 1.5/10 score. Inventory and fixed‑asset turnover are modest positives, while declining revenue growth, high cost‑of‑sales and weak receivables drag performance. Overall fund‑flow‑adjusted score is 1.54, suggesting caution.

Analysis Checks(4/10)

Revenue-MV

Value0.97

Score2/3

Weight69.79%

1M Return6.87%

Total operating revenue (YoY growth rate %)

Value-2.98

Score1/3

Weight-10.03%

1M Return-1.40%

Inventory turnover ratio

Value2.37

Score2/3

Weight-5.19%

1M Return-0.66%

Accounts receivable turnover ratio

Value4.56

Score1/3

Weight-11.64%

1M Return-1.57%

PB-ROE

Value-0.66

Score1/3

Weight43.65%

1M Return5.22%

Income tax / Total profit (%)

Value4.10

Score1/3

Weight-4.24%

1M Return-0.59%

Fixed assets turnover ratio

Value5.40

Score2/3

Weight-7.38%

1M Return-1.01%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score2/3

Weight-5.22%

1M Return-0.73%

Cost of sales ratio (%)

Value65.17

Score1/3

Weight-44.05%

1M Return-7.47%

Asset-MV

Value-0.55

Score1/3

Weight74.31%

1M Return7.28%

Is VTRS undervalued or overvalued?

VTRS scores 1.54/10 on fundamentals and holds a Premium valuation at present. Backed by its -21.08% ROE, -24.58% net margin, -4.38 P/E ratio, 1.05 P/B ratio, and -466.04% earnings growth, these metrics solidify its Underperform investment rating.