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VTRS Viatris Inc.

Healthcare

18.67 -0.37 -1.93% Close 11/2
Since 2024-12-02 +55.0%
Open
19.06
High
19.12
Low
18.65
Prev close
19.04
Volume
7.2M
Amplitude
2.47%
P/B
1.5
Revenue YoY (TTM)
+4.4%
52W 9.92 19.51

Is Viatris Inc. a buy? Fundamentals and valuation first

As of 2026-10-30

Valuation: Fair, Momentum: Strong, Risk / liquidity: Strong.

Valuation Fair Free-cash-flow yield is Good, but Price / book is Pricey.
TTM P/E -52.89 N/A
Price / book 1.53 50th percentile Pricey
Free-cash-flow yield (%) 8.57 78th percentile Good
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Neutral FCF margin, TTM is Good, but Operating margin, TTM is Average.
ROE, TTM (%) -2.88 36th percentile Average
Operating margin, TTM (%) -0.59 35th percentile Average
FCF margin, TTM (%) 12.71 66th percentile Good
Quality Factor Investing: A US Quality Value Backtest
Growth Neutral All 2 indicators are Average.
Revenue growth, TTM YoY (%) 4.4 46th percentile Average
Diluted EPS growth, TTM YoY (%) -87.61 24th percentile Average
Momentum Strong All 2 indicators are Top.
60-day return (%) 17.74 91th percentile Top
240-day return (%) 83.79 94th percentile Top
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Strong 20-day dollar volume is Top; 60-day annualized volatility is Good.
20-day dollar volume 156,991,946 91th percentile Top
60-day annualized volatility (%) 23.34 26th percentile Good
Factor Investing Explained: 10 Classic Factors in US Stocks

Viatris Inc. (VTRS) today

2 quant signals active · As of 2026-10-30

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From Viatris Inc. to every stock like it

AI finds several complementary traits of Viatris Inc. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like Viatris Inc.

Viatris Inc. (VTRS) peers and tracking

Watchlist

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Viatris Inc. (VTRS) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

52-week adjusted-price high

Active

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

9 historical occurrences (since 2018-01-11)

Average forward return after 52-week adjusted-price high

20-day: Win 25%, Sample 8, Median -4.65%, Excess -4.85%, Beat mkt rate 25%

60-day: Win 57.1%, Sample 7, Median +1.32%, Excess -5.33%, Beat mkt rate 14.3%

120-day: Win 33.3%, Sample 6, Median -6.49%, Excess -8.96%, Beat mkt rate 33.3%

120 days after: historical avg -3.93%

20-day -4.01%
60-day -3%
120-day -3.93%
20-day
60-day
120-day
Win
25%
57.1%
33.3%
Sample
8
7
6
Median
-4.65%
+1.32%
-6.49%
Excess
-4.85%
-5.33%
-8.96%
Beat mkt rate
25%
14.3%
33.3%

Over 6 occurrences, 120-day forward avg declined 3.93%, lagged the market by 8.96 pts; win rate 33.3%.

Top-quintile 6-month momentum

Active · now 82.68%

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest
8 historical occurrences (since 2018-02-06)

Average forward return after Top-quintile 6-month momentum

20-day: Win 50%, Sample 8, Median +0.91%, Excess +0.79%, Beat mkt rate 50%

60-day: Win 42.9%, Sample 7, Median -5.95%, Excess -5.35%, Beat mkt rate 28.6%

120-day: Win 16.7%, Sample 6, Median -9.54%, Excess -10.81%, Beat mkt rate 16.7%

120 days after: historical avg -3.7%

20-day +1.31%
60-day -5.83%
120-day -3.7%
20-day
60-day
120-day
Win
50%
42.9%
16.7%
Sample
8
7
6
Median
+0.91%
-5.95%
-9.54%
Excess
+0.79%
-5.35%
-10.81%
Beat mkt rate
50%
28.6%
16.7%

Over 6 occurrences, 120-day forward avg declined 3.7%, lagged the market by 10.81 pts; win rate 16.7%.

More history: Market-wide momentum baseline, Signals not active now

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest

20 times historically; 60-day forward avg +2.1%, win rate 50%, beating the market by -0.26 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.