Viatris Inc. (VTRS) Hit a 52 Week High, Can the Run Continue?
Viatris (VTRS) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's ...
Model output · Signal date 2026-11-11
Viatris Inc (VTRS) Stock Forecast Nov. 11, 2026
Analysis updated on Nov. 11, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Rating · 90D
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90-day forecast
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30-day forecast
Alpha
Rank in coverage
of 4010 stocks scored
Rank correlation · 90D
48.0%
Spearman, 358 dates
Market Cap
$23.95B
large-cap · #24 of 60 peers
Summary
Viatris Inc (VTRS) stock forecast summary
Our AI scores Viatris Inc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Viatris Inc is a large-cap company with a market capitalization of $23.95B. It ranks number 24 by market capitalization among the 60 Pharmaceutical Preparations issuers in our coverage with a current forecast.
For VTRS, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 48.0%, measured on 358 forecast dates between 2022-08-24 and 2026-08-13 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 24.0%, measured on 400 forecast dates between 2022-08-24 and 2026-10-12. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.2%, buy ≥ +1.6%, sell < -0.4%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-11 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, VTRS included.
Price
VTRS price chart and AI forecast
Cross-section · 2026-11-11
How VTRS ranks among 4010 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals · 2026-09-30
Viatris Inc (VTRS) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Pharmaceutical Preparations peers listed below that report each metric.
Valuation & Market
| Metric | VTRS | Rank |
|---|---|---|
| Market Cap | $23.95B | 24/60 |
| EPS | $-0.62 | – |
| Revenue/Share | $12.82 | – |
| FCF/Share | $1.84 | – |
Profitability & Margins
| Metric | VTRS | Rank |
|---|---|---|
| Gross Margin | 35.3% | 34/35 |
| Tax Rate | -15.5% | – |
Financial Health
| Metric | VTRS | Rank |
|---|---|---|
| Current Ratio | 1.55x | 41/58 |
| Quick Ratio | 0.97x | 33/43 |
| Interest Coverage | 2.3x | 15/34 |
| Working Capital | $3.66B | 10/58 |
Cash Flow
| Metric | VTRS | Rank |
|---|---|---|
| Operating Cash Flow | $2.49B | 18/60 |
| Free Cash Flow | $2.11B | 15/51 |
| Capital Spending | -$375M | 35/51 |
| OCF Growth YoY | 25.3% | 10/34 |
| FCF Growth YoY | 27.1% | 6/32 |
| FCF/Sales | 14.3% | 24/42 |
| CapEx/Sales | 2.5% | 23/42 |
Operational Efficiency
| Metric | VTRS | Rank |
|---|---|---|
| Receivables Turnover | 4.7x | 24/37 |
| Inventory Turnover | 2.5x | 14/34 |
| Fixed Assets Turnover | 6.1x | 24/41 |
| Days Sales Outstanding | 77 days | 14/37 |
| Days Inventory | 147 days | 21/34 |
Income Statement
| Metric | VTRS | Rank |
|---|---|---|
| Total Revenue | $14.73B | 13/46 |
| Operating Income | -$5M | 28/52 |
| Net Income | -$676M | 44/47 |
| R&D Expense | $1.00B | 20/59 |
| SG&A Expense | $4.04B | 13/41 |
| Cost of Goods Sold | $9.53B | 14/36 |
Dividend & Shareholder Information
| Metric | VTRS | Rank |
|---|---|---|
| Shares Outstanding | 1149M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $10.30B | 90.2% of assets |
| Cash & Short-term Investments | $1.79B | 15.7% of assets |
| Accounts Receivable | $3.12B | 27.3% of assets |
| Inventory | $3.83B | 33.6% of assets |
| Total Liabilities | $11.61B |
Quarterly Financial Reports
VTRS quarterly financials and insider trading
Industry Peers · Pharmaceutical Preparations
Viatris Inc (VTRS) industry peers
Companies classified under the same SEC industry code as Viatris Inc (Pharmaceutical Preparations): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| VTRS Viatris Inc | $23.95B | |
| LLY Eli Lilly & Co | $1.35T | |
| JNJ Johnson & Johnson | $675.92B | |
| ABBV Abbvie Inc. | $519.34B | |
| MRK Merck & Co., Inc. | $365.26B | |
| NVS Novartis Ag | $311.52B | |
| AZN Astrazeneca Plc | $289.48B | |
| ABT Abbott Laboratories | $192.07B | |
| NVO Novo Nordisk A S | $180.87B | |
| PFE Pfizer Inc | $167.34B | |
| VRTX Vertex Pharmaceuticals Inc / Ma | $138.87B | |
| BMY Bristol Myers Squibb Co | $128.37B | |
| SNY Sanofi | $118.90B | |
| GSK Gsk Plc | $103.35B | |
| REGN Regeneron Pharmaceuticals, Inc. | $94.31B | |
| TAK Takeda Pharmaceutical Co Ltd | $65.38B | |
| TEVA Teva Pharmaceutical Industries Ltd | $49.41B | |
| ONC Beone Medicines Ltd. | $48.20B | |
| GMAB Genmab A/S | $34.78B | |
| ZTS Zoetis Inc. | $34.07B | |
| ROIV Roivant Sciences Ltd. | $29.75B | |
| RPRX Royalty Pharma Plc | $29.74B | |
| INSM Insmed Inc | $26.21B | |
| UTHR United Therapeutics Corp | $25.25B | |
| ALNY Alnylam Pharmaceuticals, Inc. | $20.31B | |
| ASND Ascendis Pharma A/S | $16.85B | |
| JAZZ Jazz Pharmaceuticals Plc | $15.93B | |
| BBIO Bridgebio Pharma, Inc. | $15.32B | |
| SMMT Summit Therapeutics Inc. | $14.22B | |
| ELAN Elanco Animal Health Inc | $13.37B | |
| RDY Dr Reddys Laboratories Ltd | $12.40B | |
| BMRN Biomarin Pharmaceutical Inc | $11.06B | |
| TGTX Tg Therapeutics, Inc. | $10.20B | |
| MDGL Madrigal Pharmaceuticals, Inc. | $9.99B | |
| PRAX Praxis Precision Medicines, Inc. | $9.43B | |
| SYRE Spyre Therapeutics, Inc. | $9.21B | |
| PTGX Protagonist Therapeutics, Inc | $8.82B | |
| CORT Corcept Therapeutics Inc | $7.93B | |
| RYTM Rhythm Pharmaceuticals, Inc. | $7.85B | |
| CYTK Cytokinetics Inc | $7.81B | |
| ALKS Alkermes Plc. | $7.80B | |
| KNSA Kiniksa Pharmaceuticals International, Plc | $7.47B | |
| AXSM Axsome Therapeutics, Inc. | $7.38B | |
| ORKA Oruka Therapeutics, Inc. | $7.25B | |
| ABVX Abivax S.A. | $7.07B | |
| ARWR Arrowhead Pharmaceuticals, Inc. | $6.92B | |
| AMRX Amneal Pharmaceuticals, Inc. | $6.83B | |
| LGND Ligand Pharmaceuticals Inc | $6.28B | |
| MANE Veradermics, Inc | $6.20B | |
| BLTE Belite Bio, Inc | $6.16B | |
| MIRM Mirum Pharmaceuticals, Inc. | $6.13B | |
| SUPN Supernus Pharmaceuticals, Inc. | $5.56B | |
| COGT Cogent Biosciences, Inc. | $5.49B | |
| ERAS Erasca, Inc. | $5.41B | |
| PTCT Ptc Therapeutics, Inc. | $5.36B | |
| EWTX Edgewise Therapeutics, Inc. | $5.05B | |
| DNTH Dianthus Therapeutics, Inc. /De/ | $4.97B | |
| IONS Ionis Pharmaceuticals Inc | $4.68B | |
| TVTX Travere Therapeutics, Inc. | $4.65B | |
| LQDA Liquidia Corp | $4.60B |
Where VTRS sits on the market map
Life Sciences · Pharmaceutical Preparations
News
Viatris Inc (VTRS) stock news
Are Wall Street analysts predicting Viatris stock will climb or sink?
With a market cap of $22.8 billion, Viatris Inc. (VTRS) is a top healthcare and pharmaceutical company headquartered in ...
Earnings preview: What to expect from Viatris' report
Viatris Inc. (VTRS), headquartered in Canonsburg, Pennsylvania, operates as a healthcare company. With a market cap of $20.7 billion, the company produces medicines for patients across broad range of ...
FAQ
Viatris Inc (VTRS) stock forecast FAQ
What is the Viatris Inc (VTRS) stock forecast?
Our AI scores Viatris Inc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
How accurate are Viatris Inc stock predictions?
For VTRS, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 48.0%, measured on 358 forecast dates between 2022-08-24 and 2026-08-13 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 24.0%, measured on 400 forecast dates between 2022-08-24 and 2026-10-12. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Viatris Inc forecasts updated?
Viatris Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 11, 2026.
Which companies are Viatris Inc's industry peers?
60 issuers in our coverage, VTRS included, share the SEC industry code Pharmaceutical Preparations. The largest are: Eli Lilly & Co (LLY), Johnson & Johnson (JNJ), Abbvie Inc. (ABBV), Merck & Co., Inc. (MRK), Novartis Ag (NVS), Astrazeneca Plc (AZN).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.