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Coty Inc

COTY

2.660USD

-0.490-15.56%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

2.32BMarket Cap

LossP/E TTM



Coty Inc

2.660

-0.490-15.56%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Coty Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 25 out of 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 4.60.In the medium term, the stock price is expected to trend down.Despite a very weak 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

Industry at a Glance

Industry Ranking

25 / 36

Overall Ranking

247 / 4521

Industry

Personal & Household Products & Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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 -5.84, 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.

Analyst Rating

Based on 18 analysts

Hold

Current Rating

4.604

Target Price

+46.15%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Coty Inc is 6.69, ranking 29 out of 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

Industry at a Glance

Previous score

6.69

Change



Financials

5.53

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

7.15

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.14

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.65

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.97

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Coty Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Coty Inc is 8.51, ranking 5 out of 36 in the Personal & Household Products & Services industry. Its current P/E ratio is -5.84, which is -162921.15% below the recent high of 9512.50 and -106.17% above the recent low of -12.05.

Score

Industry at a Glance

Previous score

8.51

Change

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: 2026-02-06

The current earnings forecast score of Coty Inc is 6.22, ranking 24 out of 36 in the Personal & Household Products & Services industry. The average price target is 4.20, with a high of 10.00 and a low of 3.50.

Score

Industry at a Glance

Previous score

6.22

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 18 analysts

Hold

Current Rating

4.604

Target Price

+46.15%

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

elf Beauty Inc

ELF

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: 2026-02-06

The current price momentum score of Coty Inc is 6.60, ranking 26 out of 36 in the Personal & Household Products & Services industry. Currently, the stock price is trading between the resistance level at 3.27 and the support level at 2.24, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.28

Change

0.32

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.

Indicators

Sell(5)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.052

Sell

RSI(14)

33.410

Neutral

STOCH(KDJ)(9,3,3)

32.192

Sell

ATR(14)

0.200

High Vlolatility

CCI(14)

-317.601

Oversold

Williams %R

78.641

Sell

TRIX(12,20)

-0.017

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

3.128

Sell

MA10

3.143

Sell

MA20

3.175

Sell

MA50

3.209

Sell

MA100

3.567

Sell

MA200

4.182

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Coty Inc is 3.00, ranking 28 out of 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 39.42M shares, representing 4.48% of shares outstanding, with 4.28% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

JAB Holdings, B.V.

451.85M

The Vanguard Group, Inc.

Star Investors

37.46M

+2.46%

Nabi (Sue)

33.69M

+4.86%

BNP Paribas Securities Corp. North America

31.36M

-9.01%

BlackRock Institutional Trust Company, N.A.

30.16M

+0.95%

Banco Santander SA

23.11M

Crédit Agricole Corporate and Investment Bank

15.73M

-23.02%

Dimensional Fund Advisors, L.P.

13.88M

-0.56%

Harf (Gerd Peter)

12.45M

+0.36%

Norges Bank Investment Management (NBIM)

11.28M

+76.81%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 current risk assessment score of Coty Inc is 6.37, ranking 21 out of 36 in the Personal & Household Products & Services industry. The company's beta value is 0.92. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Coty Inc’s latest ESG disclosure leads the Personal & Household Products & Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.