Web Analytics
VTRS (NASDAQ) 株価分析 | VIATRIS INC – Deepscope
MARKET

Select Market Data Region

VTRS 株価分析 — VIATRIS INC (Healthcare >> Drug Manufacturers - Specialty & Generic)

VTRS に関するよくある質問

VTRSのPER(株価収益率)は?

VIATRIS INC(VTRS)は現在PER 117.25倍で取引されています。

VTRSのROE(自己資本利益率)は?

VIATRIS INCのROEは-2.02%です。

VTRSの配当利回りは?

VIATRIS INCの配当利回りは2.69%です。

VTRSの品質スコア(Quality Score)は?

当社のAIはVTRSの総合財務品質を100点中23点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

VTRSは今が買い時ですか?

当社AIのタイミングスコアは100点中91点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

VTRSはどのセクターに属しますか?

VIATRIS INCはHealthcare >> Drug Manufacturers - Specialty & Genericセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

VTRS AI Analysis Summary

Our AI summary for VTRS: VIATRIS INC (NASDAQ), Healthcare >> Drug Manufacturers - Specialty & Generic sector. The stock currently trades at a P/E of 117.25, ROE of -2.02%, a dividend yield of 2.69%. Its financial Quality Score stands at 23/100 — fundamentals below the market average. The AI Timing Score is 91/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

USD 17.56
-0.20 (-1.13%) Day Change
117.25
P/E
0.98
D/E
-2.0%
ROE
-0.8%
ROA
2.69%
Div Yield
-0.39
PEG
USD 17.56
Price
-0.20 (-1.13%)
Day Change
NEWS SCORE: 95

VTRS, ファンダメンタルスコアはnot good ( ファンダメンタル = 23) but テクニカルスコアは ...(Sign In to See)...

23

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
P/Eが高い。割高銘柄。
ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROAの伸びが低い
Last-year ROA is lower than last-2-years ROA.
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
Sign in to see timing analysis
Unlock timing signals and detailed reasons
Sign in free

In details, quality factors are not good , financial health is not good , and ability to make profit is not quite good , ...

Deepscope 分析 41%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 95
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 17.56
  PBV / Sector
1.41 / 3.22
GOOD
  Earning Per Share -0.25
  PE / Sector
117.25 / 29.79
  PEG or PE/Growth / Sector
-0.39 / 0.13
  Average 1M Daily Value
153.47 M
GREAT
  Average 1W Daily Value
174.32 M
GREAT
Timing Factors 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 50%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-2.04 / 15.21
  NPM Average (%) / Sector
-3.56 / -10.83
  NPM Change Average (%) / Sector
-257.80 / 117.42
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-0.80 / 8.15
  ROA Average (%) / Sector
-1.50 / 2.87
  ROA Change Average (%) / Sector
-275.62 / 112.70
  ROE (%) / Sector
-2.02 / -1.02
  ROE Average (%) / Sector
-3.84 / 8.35
  ROE Change Average (%) / Sector
-240.04 / 385.91
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 33%
X
  Dividend (%) / Sector
2.69 / 0.51
  Dividend Average (%) / Sector
4.11 / 3.06
GOOD
  Dividend Change Average (%) / Sector
-13.53 / 13.64
登録情報
X
  Analyze Date 2026-08-01 08:00:41
  Symbol VTRS
  Name VIATRIS INC
  Sector Healthcare >> Drug Manufacturers - Specialty & Generic
  Market NASDAQ
  Listed Shares 1,164.55 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 20,682.46 / 10,754.62
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: Robert J. Coury Global Center, Canonsburg, PA, United States, 15317

Phone: 724 514 1800

Website: https://www.viatris.com

Employees: 30,000

Sector: Healthcare >> Drug Manufacturers - Specialty & Generic

Description: 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.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
2
2
2
Buy
1
1
1
Hold
5
5
5
Sell
1
1
1
Strong Sell
0
0
0
Consensus
Hold 3.44
Hold 3.44
Hold 3.44
Target Price
USD 15.72
USD 17.81
USD 17.94

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Healthcare >> Drug Manufacturers - Specialty & Generic

VTRS (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Healthcare › Drug Manufacturers - Specialty & Generic

同じ基準で分析・時価総額順

News

Smart picks. Just WOW stocks/funds/ETFs. No noise like other tools.
VTRS
VTRS
USD 17.56 (-1.13%)
+ Watch + Port Chart