Viatris Inc risk profile
60 Stretched several inputs deteriorating together
Measured 21 October 2026 from VTRS's filed statements. Recomputed nightly.
60 (Stretched), driven by Competitive position at 94, over 7 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 23 | Normal | Stable | One-year price volatility — 32.5% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 19 | Contained | Stable | Capital spending against operating cash — 0.16x |
| Leverage and coverage | 90 | Acute | Worsening | Net debt to EBITDA — 96.81x |
| Competitive position | 94 | Acute | Stable | Operating-margin gap against peers — -30.5 percentage points |
| Concentration | 63 | Stretched | Stable | Geographic concentration — 5,166 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.