Financhill
Sell
18

COTY Quote, Financials, Valuation and Earnings

Last price:
$3.40
Seasonality move :
11.22%
Day range:
$3.35 - $3.47
52-week range:
$3.12 - $8.04
Dividend yield:
0%
P/E ratio:
38.66x
P/S ratio:
0.51x
P/B ratio:
0.81x
Volume:
3.8M
Avg. volume:
5.7M
1-year change:
-55.8%
Market cap:
$3B
Revenue:
$5.9B
EPS (TTM):
-$0.45

Analysts' Opinion

  • Consensus Rating
    Coty, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 13 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $4.83, Coty, Inc. has an estimated upside of 42.46% from its current price of $3.39.
  • Price Target Downside
    According to analysts, the lowest downside price target is $3.50 representing -3.25% downside risk from its current price of $3.39.

Fair Value

  • According to the consensus of 16 analysts, Coty, Inc. has 42.46% upside to fair value with a price target of $4.83 per share.

COTY vs. S&P 500

  • Over the past 5 trading days, Coty, Inc. has overperformed the S&P 500 by 2.61% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Coty, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Coty, Inc. revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Coty, Inc. reported revenues of $1.6B.

Earnings Growth

  • Coty, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Coty, Inc. reported earnings per share of $0.07.
Enterprise value:
7.4B
EV / Invested capital:
0.89x
Price / LTM sales:
0.51x
EV / EBIT:
15.58x
EV / Revenue:
1.28x
PEG ratio (5yr expected):
3.46x
EV / Free cash flow:
24.95x
Price / Operating cash flow:
9.99x
Enterprise value / EBITDA:
8.36x
Gross Profit (TTM):
$3.6B
Return On Assets:
-3.07%
Net Income Margin (TTM):
-6.33%
Return On Equity:
-9.22%
Return On Invested Capital:
-4.46%
Operating Margin:
11.69%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $5.8B $6.1B $5.8B $1.7B $1.6B
Gross Profit $3.5B $3.8B $3.6B $1B $978M
Operating Income $598.3M $597.4M $475M $238.4M $184.3M
EBITDA $1B $1B $885.2M $343M $279.2M
Diluted EPS $0.42 $0.17 -$0.45 $0.09 $0.07
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $2.1B $1.8B $2.2B $2.2B $2.2B
Total Assets $14B $11.9B $12.6B $12.5B $12.1B
Current Liabilities $3.1B $2.6B $2.8B $2.6B $2.5B
Total Liabilities $10.5B $8.6B $8.6B $8.2B $8.1B
Total Equity $3.5B $3.3B $4B $4.3B $3.9B
Total Debt $6.4B $4.8B $4.5B $4.3B $4.4B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $648.7M $495.8M $490.4M $67.4M $65.2M
Cash From Investing -$105.4M -$241.3M -$104.9M -$77.3M -$53.8M
Cash From Financing -$460.1M -$268.5M -$424M -$10.4M -$7.6M
Free Cash Flow $438.7M $237.5M $296.7M -$7.9M $11.2M
COTY
Sector
Market Cap
$3B
$131.7M
Price % of 52-Week High
42.16%
70.54%
Dividend Yield
0%
0%
Shareholder Yield
-1%
2.32%
1-Year Price Total Return
-55.8%
-7.51%
Beta (5-Year)
0.947
0.259
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $3.32
200-day SMA
Sell
Level $4.66
Bollinger Bands (100)
Sell
Level 3.64 - 4.72
Chaikin Money Flow
Sell
Level -73M
20-day SMA
Sell
Level $3.41
Relative Strength Index (RSI14)
Sell
Level 42.26
ADX Line
Sell
Level 16.34
Williams %R
Neutral
Level -46.5875
50-day SMA
Sell
Level $3.81
MACD (12, 26)
Sell
Level -0.14
25-day Aroon Oscillator
Sell
Level -40
On Balance Volume
Sell
Level -112.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.264)
Sell
CA Score (Annual)
Level (-0.9589)
Buy
Beneish M-Score (Annual)
Level (-2.8031)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (0.2697)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Coty, Inc. engages in the manufacture, market, sale, and distribution of branded beauty products. It operates through the following segments: Prestige, Consumer Beauty, and Corporate. The company was founded by Francois Coty in 1904 and is headquartered in New York, NY.

Stock Forecast FAQ

In the current month, COTY has received 3 Buy ratings 13 Hold ratings, and 0 Sell ratings. The COTY average analyst price target in the past 3 months is $4.83.

  • Where Will Coty, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Coty, Inc. share price will rise to $4.83 per share over the next 12 months.

  • What Do Analysts Say About Coty, Inc.?

    Analysts are divided on their view about Coty, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Coty, Inc. is a Sell and believe this share price will drop from its current level to $3.50.

  • What Is Coty, Inc.'s Price Target?

    The price target for Coty, Inc. over the next 1-year time period is forecast to be $4.83 according to 16 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 13 analysts rate the stock a Hold.

  • Is COTY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Coty, Inc. is a Hold. 13 of 16 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of COTY?

    You can purchase shares of Coty, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Coty, Inc. shares.

  • What Is The Coty, Inc. Share Price Today?

    Coty, Inc. was last trading at $3.40 per share. This represents the most recent stock quote for Coty, Inc.. Yesterday, Coty, Inc. closed at $3.39 per share.

  • How To Buy Coty, Inc. Stock Online?

    In order to purchase Coty, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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