Profitability
Weight: 20%
F
9
- 5yr Avg ROIC 0.5%
- Operating Margin Trend -4.67 pp/yr
VTRS
Viatris Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 22.7 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
D-
28
- 5yr Avg ROE -4.5%
- 5yr Share-Count CAGR -0.8%
Growth Quality
Weight: 15%
F
8
- 5yr Revenue CAGR -5.4%
- 5yr EPS CAGR -97.4%
- Revenue-Growth Years (5) 1/5
Cash Generation
Weight: 15%
B
73
- 5yr FCF Margin 14.3%
- 5yr FCF/NI Conversion 21.86x
Balance Sheet
Weight: 20%
F
4
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -6.78x
- Altman Z-Score 1.02
Stability
Weight: 15%
F
26
- EPS Volatility (σ/μ) 0.77
- Piotroski F-Score 5
- Negative-Revenue Years (5) 4/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4 +1
- Avg Δ position
- -19.3%
- New buys
- 0
- Full exits
- 0
- Dalio decreased -49%
- Cooperman decreased -36%
- Greenblatt increased +27%