$13.44
▼ $-0.19
(-1.39%)
Vol 5.9M
4
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$14.3B
ROE
-22.7%
Margin
-26.1%
D/E
94.84
Beta
0.81
Div Yield
3.86%
52W
$7–$13
Wall Street Consensus
18 analysts · Apr 20264
Strong Buy
8
Buy
5
Hold
1
Sell
0
Strong Sell
66.7%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 100.0%
Next Report
May 06, 2026
EPS Estimate: $0.51
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $0.51 | — | — |
| Dec 2025 | $0.54 | $0.57 | +$0.03 |
| Sep 2025 | $0.63 | $0.67 | +$0.04 |
| Jun 2025 | $0.57 | $0.62 | +$0.05 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -19.9% | -19.9% | -19.9% | -19.9% | -22.7% | -22.7% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -0.1% | -24.6% | -24.6% | -24.6% | -26.1% | -26.1% |
| Gross Margin | 40.0% | 40.1% | 40.1% | 40.1% | 39.4% | 39.4% |
| D/E Ratio | 92.90 | 82.16 | 82.16 | 82.16 | 94.84 | 94.84 |
| Current Ratio | 1.37 | 1.37 | 1.37 | 1.37 | 1.35 | 1.35 |
Key Ratios
ROA (TTM)
-9.5%
P/S (TTM)
1.02
P/B
0.8
EPS (TTM)
$-3.10
CF/Share
$3.97
Rev Growth 3Y
-6.3%
52W High
$12.68
52W Low
$6.85
$6.85
52-Week Range
$12.68
How does VTRS compare to Pharmaceuticals peers?
Peer group: Large-cap Pharmaceuticals ($10B+) · 7 companies
VTRS valuation vs Pharmaceuticals peers
P/E ratio
—
▼
0%
below
peers
(18.2)
vs Peers
vs Industry
Overvalued
P/S ratio
1.0
▼
68%
below
peers
(3.2)
vs Peers
vs Industry
Undervalued
P/B ratio
0.8
▼
60%
below
peers
(2.0)
vs Peers
vs Industry
Undervalued
Div yield
3.9%
▲
26%
above
peers
(3.1%)
vs Peers
vs Industry
Low yield
VTRS profitability vs Pharmaceuticals peers
ROE
-22.7%
▼
296%
below
peers
(11.6%)
vs Peers
vs Industry
Weak
Net margin
-26.1%
▼
242%
below
peers
(18.4%)
vs Peers
vs Industry
Weak
Gross margin
39.4%
▼
46%
below
peers
(72.3%)
vs Peers
vs Industry
Weak
ROA
-9.5%
▼
327%
below
peers
(4.2%)
vs Peers
vs Industry
Weak
VTRS financial health vs Pharmaceuticals peers
D/E ratio
94.8
▲
33%
above
peers
(71.1)
vs Peers
vs Industry
High debt
Current ratio
1.4
▼
18%
below
peers
(1.7)
vs Peers
vs Industry
Low liquidity
Beta
0.8
▼
6%
below
peers
(0.9)
vs Peers
vs Industry
Less volatile
VTRS fundamentals radar
VTRS
Peer median
Industry
VTRS profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio