Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.038
Neutral
RSI(14)
40.415
Neutral
STOCH(KDJ)(9,3,3)
27.602
Neutral
ATR(14)
0.111
High Vlolatility
CCI(14)
-37.379
Neutral
Williams %R
72.464
Sell
TRIX(12,20)
-0.413
Sell
StochRSI(14)
52.515
Buy
Coty Inc
COTY3.270USD
-0.010-0.30%
Close 12/16, 16:00（ET）Quotes delayed by 15 min
2.86BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Coty Inc
Currency: USD Updated: 2025-12-15Key Insights
Coty Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 25/36 in the Personal & Household Products & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 4.94.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Coty Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
19
analysts
Hold
Current Rating
4.936
Target Price
+47.78%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Coty Inc 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, 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 120 countries and territories.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -7.20, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 310.85M shares, decreasing 0.01% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 1.89M 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: 2025-12-15The current financial score of Coty Inc is 6.72, ranking 28/36 in the Personal & Household Products & Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.58B, representing a year-over-year decrease of 5.64%, while its net profit experienced a year-over-year decrease of 18.84%.
Score
Financials
5.62
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.37
Operational Efficiency
7.10
Growth Potential
6.64
Shareholder Returns
6.89
Coty Inc's Company Valuation
Currency: USD Updated: 2025-12-15The current valuation score of Coty Inc is 8.51, ranking 5/36 in the Personal & Household Products & Services industry. Its current P/E ratio is -7.20, which is -132144.70% below the recent high of 9512.50 and -67.20% above the recent low of -12.05.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 25/36
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-15The current earnings forecast score of Coty Inc is 6.32, ranking 23/36 in the Personal & Household Products & Services industry. The average price target for Coty Inc is 4.20, with a high of 10.00 and a low of 3.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
19
analysts
Hold
Current Rating
4.936
Target Price
+47.78%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
16
Total
10
Median
12
Average
Company name
Ratings
Analysts
Coty Inc
COTY
19
Estee Lauder Companies Inc
EL
28
Procter & Gamble Co
PG
27
Colgate-Palmolive Co
CL
22
elf Beauty Inc
ELF
17
Kimberly-Clark Corp
KMB
17
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-15The current price momentum score of Coty Inc is 6.42, ranking 31/36 in the Personal & Household Products & Services industry. Currently, the stock price is trading between the resistance level at 3.49 and the support level at 3.09, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
3.296
Sell
MA10
3.340
Sell
MA20
3.298
Sell
MA50
3.707
Sell
MA100
4.047
Sell
MA200
4.567
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-15The current institutional shareholding score of Coty Inc is 3.00, ranking 28/36 in the Personal & Household Products & Services industry. The latest institutional shareholding proportion is 42.95%, representing a quarter-over-quarter decrease of 1.19%. The largest institutional shareholder is The Vanguard, holding a total of 37.46M shares, representing 4.28% of shares outstanding, with 0.29% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
JAB Holdings, B.V.
Nabi (Sue)
BNP Paribas Securities Corp. North America
BlackRock Institutional Trust Company, N.A.
Banco Santander SA
Crédit Agricole Corporate and Investment Bank
Dimensional Fund Advisors, L.P.
Harf (Gerd Peter)
Norges Bank Investment Management (NBIM)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-15The current risk assessment score of Coty Inc is 4.88, ranking 24/36 in the Personal & Household Products & Services industry. The company's beta value is 0.95. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.95
VaR
+4.10%
240-Day Maximum Drawdown
+59.00%
240-Day Volatility
+51.59%
Return
Best Daily Return
60 days
+6.16%
120 days
+13.82%
5 years
+15.07%
Worst Daily Return
60 days
-5.84%
120 days
-21.60%
5 years
-21.60%
Sharpe Ratio
60 days
-2.55
120 days
-1.15
5 years
-0.18
Risk Assessment
Maximum Drawdown
240 days
+59.00%
3 years
+76.47%
5 years
+76.47%
Return-to-Drawdown Ratio
240 days
-0.89
3 years
-0.30
5 years
-0.15
Skewness
240 days
-0.73
3 years
-0.58
5 years
-0.05
Volatility
Realised Volatility
240 days
+51.59%
5 years
+45.12%
Standardised True Range
240 days
+6.01%
5 years
+9.58%
Downside Risk-Adjusted Return
120 days
-138.81%
240 days
-138.81%
Maximum Daily Upside Volatility
60 days
+29.90%
Maximum Daily Downside Volatility
60 days
+25.62%
Liquidity
Average Turnover Rate
60 days
+1.13%
120 days
+1.00%
5 years
--
Turnover Deviation
20 days
+109.86%
60 days
+70.25%
120 days
+51.15%
Peer Comparison
Personal & Household Products & Services
Coty Inc
COTY
6.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carriage Services Inc
CSV
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Service Corporation International
SCI
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valvoline Inc
VVV
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mister Car Wash Inc
MCW
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Church & Dwight Co Inc
CHD
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Coty Inc?
The TradingKey Stock Score provides a comprehensive assessment of Coty Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Coty Inc’s performance and outlook.
How do we generate the financial health score of Coty Inc?
To generate the financial health score of Coty Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Coty Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Coty Inc.
How do we generate the company valuation score of Coty Inc?
To generate the company valuation score of Coty Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Coty Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Coty Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Coty Inc.
How do we generate the earnings forecast score of Coty Inc?
To calculate the earnings forecast score of Coty Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Coty Inc’s future.
How do we generate the price momentum score of Coty Inc?
When generating the price momentum score for Coty Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Coty Inc’s prices. A higher score indicates a more stable short-term price trend for Coty Inc.
How do we generate the institutional confidence score of Coty Inc?
To generate the institutional confidence score of Coty Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Coty Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Coty Inc.
How do we generate the risk management score of Coty Inc?
To assess the risk management score of Coty Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Coty Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Coty Inc.
