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Coty Inc

COTY

4.169USD

+0.079+1.93%

Market hours （ET）Quotes delayed by 15 min

3.64BMarket Cap

LossP/E TTM



Coty Inc

4.169

+0.079+1.93%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-12

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

20 / 34

Overall Ranking

209 / 4724

Industry

Personal & Household Products & Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 18 analysts

Hold

Current Rating

5.981

Target Price

+46.22%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Coty Inc. is a beauty company with a portfolio of brands across fragrance, color cosmetics, and skin and body care. The Company has a diverse portfolio of brands, which includes both owned and licensed. Its brand portfolio is classified into two segments: Consumer beauty and Prestige. The consumer beauty brands include Adidas, Beckham, Bozzano, Bourjois, Bruno Banani, CoverGirl, Jovan, Mexx, LeGer by Lena Gercke, Monange, Nautica, Paixao, Rimmel, Risque, Sally Hansen, and Vera Wang. Its prestige brands include Burberry, Calvin Klein, Chloe, Davidoff, Escada, Gucci, Hugo Boss, Jil Sander, Kylie Cosmetics by Kylie Jenner, Lancaster, Marc Jacobs, Miu Miu, Orveda, SKKN BY KIM, and Tiffany & Co. Its mass beauty brands are primarily sold through hypermarkets, supermarkets, drug stores and pharmacies, mid-tier department stores, traditional food and drug retailers, and dedicated e-commerce retailers. It markets, sells and distributes its products in over 121 countries and territories.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD 381.10M.%!(EXTRA int=2)

Overvalued

The company’s latest PE is -9.35, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 857.68M shares, decreasing 4.14% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 36.57M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 1.10.

Financial Health

Currency: USD Updated：2025-09-12

The company's current financial score is 7.24, which is lower than the Personal & Household Products & Services industry's average of 7.52. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.30B, representing a year-over-year decrease of 6.24%, while its net profit experienced a year-over-year decrease of 81900.00%.

Score

Industry at a Glance

Previous score

7.24

Change



Financials

6.48

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.89

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.58

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.02

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.21

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-12

The company’s current valuation score is 2.80, which is lower than the Personal & Household Products & Services industry's average of 4.46. Its current P/E ratio is -9.60, which is 9.50% below the recent high of -10.51 and -15.72% above the recent low of -11.11.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 20/34

No Data

Earnings Forecast

Currency: USD Updated：2025-09-12

The company’s current earnings forecast score is 6.84, which is lower than the Personal & Household Products & Services industry's average of 7.22. The average price target for Coty Inc is 4.38, with a high of 13.50 and a low of 3.50.

Score

Industry at a Glance

Previous score

6.33

Change

Support & Resistance

No Data

Analyst Rating

Based on 18 analysts

Hold

Current Rating

5.981

Target Price

+46.22%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Coty Inc

COTY

Estee Lauder Companies Inc

Procter & Gamble Co

Colgate-Palmolive Co

Kimberly-Clark Corp

KMB

Kenvue Inc

KVUE

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-12

The company’s current price momentum score is 7.11, which is lower than the Personal & Household Products & Services industry's average of 7.15. Sideways: Currently, the stock price is trading between the resistance level at 4.96 and the support level at 3.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.90

Change

0.09

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.003

Neutral

RSI(14)

40.233

Neutral

STOCH(KDJ)(9,3,3)

21.598

Sell

ATR(14)

0.190

Low Volatility

CCI(14)

-32.876

Neutral

Williams %R

51.151

Neutral

TRIX(12,20)

-0.553

Sell

StochRSI(14)

39.540

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

4.162

Buy

MA10

4.251

Sell

MA20

4.297

Sell

MA50

4.684

Sell

MA100

4.803

Sell

MA200

5.589

Sell

Institutional Confidence

Currency: USD Updated：2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Personal & Household Products & Services industry's average of 7.71. The latest institutional shareholding proportion is 98.32%, representing a quarter-over-quarter decrease of 1.04%. The largest institutional shareholder is The Vanguard, holding a total of 36.57M shares, representing 4.19% of shares outstanding, with 2.96% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

JAB Holdings, B.V.

451.85M

-0.66%

The Vanguard Group, Inc.

Star Investors

37.47M

+5.80%

BNP Paribas Securities Corp. North America

34.19M

-1.76%

Nabi (Sue)

31.87M

+5.16%

BlackRock Institutional Trust Company, N.A.

30.27M

+1.23%

Banco Santander SA

23.11M

Crédit Agricole Corporate and Investment Bank

20.44M

-1.25%

Columbia Threadneedle Investments (US)

22.12M

+13.40%

Dimensional Fund Advisors, L.P.

13.41M

+0.72%

BlackRock Financial Management, Inc.

10.10M

+8.38%

Risk Assessment

Currency: USD Updated：2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Personal & Household Products & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.16, which is lower than the Personal & Household Products & Services industry's average of 4.70. The company's beta value is 2.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.