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Model output · Signal date 2026-11-10

Viatris Inc (VTRS) Stock Forecast Nov. 10, 2026

Analysis updated on Nov. 10, 2026 (UTC) · Total · absolute moveSwitch to Alpha · Nasdaq

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage of 4023 stocks scored
Rank correlation · 90D 48.0% Spearman, 358 dates
Market Cap $23.53B 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 $23.53B. 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 2022-08-23 and 2026-08-12 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 25.0%, measured on 400 forecast dates between 2022-08-23 and 2026-10-09. 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 absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +6.5%, buy ≥ +4.4%, sell < +2.1%, strong sell < +0.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-10 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

VTRS
Cross-section · 2026-11-10

How VTRS ranks among 4023 stocks

90D Total 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

MetricVTRSIndustry medianRank
Market Cap $23.53B $12.99B 24/60
EPS $-0.62 – –
Revenue/Share $12.82 – –
FCF/Share $1.84 – –

Profitability & Margins

MetricVTRSIndustry medianRank
Gross Margin 35.3% 82.3% 35/36
Tax Rate -15.5% – –

Financial Health

MetricVTRSIndustry medianRank
Current Ratio 1.55x 2.46x 42/58
Quick Ratio 0.97x 1.64x 34/43
Interest Coverage 2.3x 1.2x 15/33
Working Capital $3.66B $920M 10/58

Cash Flow

MetricVTRSIndustry medianRank
Operating Cash Flow $2.49B $198M 18/59
Free Cash Flow $2.11B $196M 15/50
Capital Spending -$375M -$52M 34/50
OCF Growth YoY 25.3% 3.7% 10/34
FCF Growth YoY 27.1% 0.0% 6/32
FCF/Sales 14.3% 16.9% 23/42
CapEx/Sales 2.5% 2.8% 23/42

Operational Efficiency

MetricVTRSIndustry medianRank
Receivables Turnover 4.7x 5.3x 23/36
Inventory Turnover 2.5x 1.7x 15/35
Fixed Assets Turnover 6.1x 8.1x 24/41
Days Sales Outstanding 77 days 69 days 14/36
Days Inventory 147 days 216 days 21/35

Income Statement

MetricVTRSIndustry medianRank
Total Revenue $14.73B $2.90B 13/46
Operating Income -$5M $88M 28/50
Net Income -$676M $51M 44/47
R&D Expense $1.00B $603M 20/58
SG&A Expense $4.04B $1.49B 13/40
Cost of Goods Sold $9.53B $1.87B 14/37

Dividend & Shareholder Information

MetricVTRSIndustry medianRank
Shares Outstanding 1149M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$10.30B90.2% of assets
Cash & Short-term Investments$1.79B15.7% of assets
Accounts Receivable$3.12B27.3% of assets
Inventory$3.83B33.6% 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.

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Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
VTRS Viatris Inc $23.53B – –
LLY Eli Lilly & Co $1.33T 45.8x 135.1x
JNJ Johnson & Johnson $679.13B 42.9x 8.3x
ABBV Abbvie Inc. $518.30B 44.9x –
MRK Merck & Co., Inc. $367.02B 153.4x 8.2x
NVS Novartis Ag $312.35B 9.8x –
AZN Astrazeneca Plc $293.55B 13.7x –
ABT Abbott Laboratories $192.16B 39.1x 3.8x
NVO Novo Nordisk A S $183.89B 3.1x –
PFE Pfizer Inc $166.60B 37.0x 1.9x
VRTX Vertex Pharmaceuticals Inc / Ma $139.62B 35.5x 6.7x
BMY Bristol Myers Squibb Co $127.02B 13.8x 5.4x
SNY Sanofi $118.63B – –
GSK Gsk Plc $103.98B 5.7x –
REGN Regeneron Pharmaceuticals, Inc. $94.71B 20.4x 2.8x
TAK Takeda Pharmaceutical Co Ltd $65.88B 6.4x –
TEVA Teva Pharmaceutical Industries Ltd $50.07B 41.3x 6.3x
ONC Beone Medicines Ltd. $47.44B 1159.3x 8.2x
GMAB Genmab A/S $35.90B 2.2x –
ZTS Zoetis Inc. $34.02B 14.0x 10.3x
RPRX Royalty Pharma Plc $29.45B 48.1x 4.3x
ROIV Roivant Sciences Ltd. $29.38B – 7.3x
INSM Insmed Inc $25.47B – 35.1x
UTHR United Therapeutics Corp $24.98B 22.0x 4.0x
ALNY Alnylam Pharmaceuticals, Inc. $20.98B 7.4x 5.8x
ASND Ascendis Pharma A/S $17.07B – –
JAZZ Jazz Pharmaceuticals Plc $15.81B 80.4x 3.8x
BBIO Bridgebio Pharma, Inc. $15.18B – –
SMMT Summit Therapeutics Inc. $14.23B – 25.2x
ELAN Elanco Animal Health Inc $13.41B – 2.0x
RDY Dr Reddys Laboratories Ltd $12.56B 16.5x –
BMRN Biomarin Pharmaceutical Inc $11.07B 571.8x 1.8x
TGTX Tg Therapeutics, Inc. $10.06B 91.9x 17.6x
MDGL Madrigal Pharmaceuticals, Inc. $10.00B – 16.0x
SYRE Spyre Therapeutics, Inc. $9.61B – 9.1x
PRAX Praxis Precision Medicines, Inc. $9.30B – 7.4x
PTGX Protagonist Therapeutics, Inc $8.79B 34.6x 8.1x
CORT Corcept Therapeutics Inc $8.11B 44.9x 9.7x
RYTM Rhythm Pharmaceuticals, Inc. $7.85B – 89.2x
KNSA Kiniksa Pharmaceuticals International, Plc $7.76B 91.5x 10.9x
ALKS Alkermes Plc. $7.75B 44.8x 4.2x
CYTK Cytokinetics Inc $7.67B – –
AXSM Axsome Therapeutics, Inc. $7.02B – 66.6x
ARWR Arrowhead Pharmaceuticals, Inc. $6.96B – 14.9x
ORKA Oruka Therapeutics, Inc. $6.92B – 5.8x
ABVX Abivax S.A. $6.83B – –
AMRX Amneal Pharmaceuticals, Inc. $6.80B 141.9x –
LGND Ligand Pharmaceuticals Inc $6.28B 119.9x 6.5x
BLTE Belite Bio, Inc $6.20B – 8.1x
MIRM Mirum Pharmaceuticals, Inc. $6.05B – –
MANE Veradermics, Inc $6.01B – 7.4x
COGT Cogent Biosciences, Inc. $5.82B – 11.3x
SUPN Supernus Pharmaceuticals, Inc. $5.56B – 5.2x
ERAS Erasca, Inc. $5.46B – 15.1x
PTCT Ptc Therapeutics, Inc. $5.43B – –
EWTX Edgewise Therapeutics, Inc. $5.29B 5.8x 3.2x
IONS Ionis Pharmaceuticals Inc $5.15B – 13.1x
DNTH Dianthus Therapeutics, Inc. /De/ $5.03B – 4.1x
TVTX Travere Therapeutics, Inc. $4.62B – 204.6x
LEGN Legend Biotech Corp $4.49B – –

Where VTRS sits on the market map

Life Sciences · Pharmaceutical Preparations
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News

Viatris Inc (VTRS) stock news

Earnings: -$325.3 million in Q3 vs. -$128.2 million in the same period last year. EPS: -$0.28 in Q3 vs. -$0.11 in the same period last year. Excluding items, Viatris Inc. reported adjusted earnings of ...

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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 2022-08-23 and 2026-08-12 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 25.0%, measured on 400 forecast dates between 2022-08-23 and 2026-10-09. 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. 10, 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.