Coty Salute del bilancio
Criteri Salute finanziaria verificati 3/6
Coty ha un patrimonio netto totale di $3.4B e un debito totale di $3.0B, che porta il suo rapporto debito/patrimonio netto a 90%. Le sue attività totali e le sue passività totali sono rispettivamente $10.2B e $6.8B. L'EBIT di Coty è $310.1M rendendo il suo rapporto di copertura degli interessi 1.9. Ha liquidità e investimenti a breve termine pari a $176.1M.
Informazioni chiave
90.01%
Rapporto debito/patrimonio netto
US$3.04b
Debito
| Indice di copertura degli interessi | 1.9x |
| Contanti | US$176.10m |
| Patrimonio netto | US$3.38b |
| Totale passività | US$6.82b |
| Totale attività | US$10.20b |
Aggiornamenti recenti sulla salute finanziaria
Articolo di analisi • Jun 30
Coty (NYSE:COTY) Has A Somewhat Strained Balance Sheet
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Articolo di analisi • Feb 04
Does Coty (NYSE:COTY) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Articolo di analisi • Nov 04
Is Coty (NYSE:COTY) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Recent updates
Aggiornamento narrativa • Sep 03
COTY: Coty Curated Execution And Gucci License Shift Will Shape Future Returns
Analysts have revised the average price target for Coty to about $2.69 from $3.17, as recent research points to mixed earnings signals, a weaker margin outlook, and a higher assumed future P/E multiple, despite ongoing uncertainty around the company story. Analyst Commentary Recent research on Coty highlights a split view among analysts, with some focusing on signs of operational progress and others stressing an unclear path for growth and profitability.Seeking Alpha • Aug 21
Coty: 'Transition Year' Is Wall Street Code For More Pain
Summary Coty Inc. posted a Q4 revenue beat, but weak guidance and lack of FY2027 visibility undermine confidence. Management labels FY2027 another 'transition year,' with recurring strategic churn and no clear turnaround in like-for-like sales trends. The Consumer Beauty division faces a strategic review, with potential divestitures or spin-offs, but execution risk remains until transactions close. Despite improved free cash flow, COTY's rising leverage and portfolio uncertainty limit upside and increase risk. Read the full article on Seeking Alpha
Aggiornamento narrativa • Aug 20
COTY: Gucci License Exit And Coty Curated Reset Will Support Future Earnings Power
Analysts have trimmed their fair value estimate for Coty from $6.70 to $3.72 as they balance stronger recent Q4 sales and a modestly lower discount rate with questions about the pace of revenue growth, the impact of the Gucci license exit, and mixed price target signals that now range from $2.60 to $3.00. Analyst Commentary on Coty Recent Street research on Coty highlights a split view.Aggiornamento narrativa • Jun 16
COTY: Higher Margins And Key Beauty Relaunch Will Support Stock Over Time
Analysts have modestly raised their blended price target for Coty stock by around $0.08, citing updated assumptions for fair value, discount rate and future P/E, informed by a mix of recent upward and downward target revisions across the Street. Analyst Commentary Recent Street research on Coty continues to pull in both directions, with several firms nudging price targets higher and others trimming them.Articolo di analisi • Jun 16
Coty (COTY) Stock Could Be 79% Below Fair Value After Portfolio Review
Coty (COTY) has moved to address recent challenges by rolling out its Coty Curated framework and reviewing its portfolio, while leaning into Gen Z interest in fragrance wardrobes and a resilient beauty market. See our latest analysis for Coty. Against that backdrop, Coty’s 7 day share price return of 5.67% contrasts with a year to date share price decline of 34.08% and a 1 year total shareholder return decline of 59.41%, suggesting recent interest has picked up after a tougher run. If you are...Aggiornamento narrativa • Jun 02
COTY: Prestige Margin Execution And New Launches Will Support Future Earnings Power
Analysts have nudged Coty's implied fair value slightly lower to about $6.70 per share, while adjusting P/E and margin assumptions and updating price targets with a series of recent $0.25 to $1.00 moves across the Street. Analyst Commentary Recent research has been mixed, with some firms trimming targets by US$0.50 to US$1.00 and others nudging them higher by US$0.25 to US$0.60.Aggiornamento narrativa • May 03
COTY: Higher Margin Profile Will Counter Softer Beauty Trends Over Time
Analysts have trimmed their average price target on Coty by a few dollars per share, reflecting more cautious assumptions on long term revenue growth and valuation multiples, while acknowledging a higher projected profit margin. Analyst Commentary Recent Street research on Coty has centered on a series of modest price target cuts in both US dollars and euros, with most firms keeping their broader views intact while fine tuning assumptions on growth and profitability.
Aggiornamento narrativa • Apr 19
COTY: Lowered Earnings Visibility Will Pressure P/E Reset And Fragrance Reliance
Analysts have reduced Coty’s fair value estimate from $2.30 to $1.50, reflecting lower price targets across several firms as they incorporate updates to growth, margin and P/E assumptions. Analyst Commentary Recent research reports point to a clear trend of lower price targets for Coty, with multiple bearish analysts revisiting their models and resetting expectations.Aggiornamento narrativa • Apr 05
COTY: Prestige Execution And Higher Future P/E Will Support Earnings Power
Analysts have trimmed their price targets on Coty by about $1 on average, citing lower assumed revenue growth, slightly softer profit margins and a higher discount rate, partially offset by a higher future P/E assumption. Analyst Commentary Recent Street research on Coty has largely centered on modestly lower price targets, with most firms adjusting their models rather than making wholesale changes to their views.Aggiornamento narrativa • Mar 22
COTY: Modest P/E Reset And New CEO Will Shape Fragrance Reliance
Analysts have trimmed their average price targets on Coty by around $1 per share, reflecting slightly higher discount rates even as forecasts for revenue growth, profit margins and future P/E multiples remain generally supportive of the long term story. Analyst Commentary Recent Street research on Coty points to a cluster of modest price target reductions across multiple firms in a short time frame.Aggiornamento narrativa • Mar 07
COTY: Gucci License Exit And New CEO Will Test Fragrance Reliance
The analyst price target on Coty has been reduced by about $0.50, as analysts factor in lower fair value estimates and more moderate revenue growth and margin assumptions, even as they apply a slightly lower discount rate and a modestly higher future P/E multiple. Analyst Commentary Recent Street research on Coty has leaned cautious, with several bearish analysts trimming their price targets in relatively quick succession.Aggiornamento narrativa • Feb 21
COTY: Interim CEO Transition And Prestige Execution Will Support Future Earnings Power
Coty's updated analyst price target edges lower, reflecting a fair value move from $8.05 to $6.98 as analysts temper expectations around revenue growth, profit margins, and future P/E assumptions. Analyst Commentary Recent research coverage on Coty has centered on recalibrated price targets, with several firms adjusting their fair value estimates in light of updated views on revenue, margins, and P/E assumptions.Aggiornamento narrativa • Feb 06
COTY: Interim CEO And Prestige Execution Will Support Earnings Power
Analysts have nudged their price targets on Coty slightly lower, with cuts such as US$0.10 to US$0.50 revisions from several firms. These adjustments reflect updated views on fair value, discount rates, growth, margins and future P/E assumptions.Aggiornamento narrativa • Jan 23
COTY: Interim CEO Appointment Will Support Prestige Launches And Margin Execution
Analysts have trimmed their price targets on Coty by a modest amount, with recent Street research pointing to updated views on fair value, growth, margins and P/E assumptions. These now support an implied value of about US$8.06 per share versus US$7.69 previously.Aggiornamento narrativa • Jan 08
COTY: Proprietary Capabilities Will Counter Gucci License Loss Over Time
The analyst price target for Coty has been trimmed to US$4 from US$4.83, as analysts factor in a slightly lower fair value, modestly softer revenue growth assumptions, and the future loss of the Gucci Beauty license. This is partly offset by marginally higher projected profit margins and a lower future P/E multiple.Aggiornamento narrativa • Dec 24
COTY: Gucci License Exit Will Test Fragrance Reliance And Proprietary Capabilities
Analysts have trimmed their price target for Coty from $4.50 to $4.00 per share as they weigh stronger long term growth and margin prospects against the looming loss of the Gucci license and the need for greater proprietary innovation. Analyst Commentary Bearish analysts view the Kering and L Oreal transaction as a structural turning point for Coty, sharpening focus on the company’s execution risks and the durability of its growth algorithms.Aggiornamento narrativa • Dec 10
COTY: Proprietary Brand Building Will Offset Gucci License Loss Over Time
Analysts have nudged their price target on Coty slightly lower to around $4 per share, reflecting concerns over the long term impact of losing the Gucci beauty license, even as they highlight the need for greater proprietary innovation and brand building. Analyst Commentary Analysts are broadly aligned that the Kering and L Oreal transaction heightens the strategic stakes for Coty, with the loss of key licenses forcing a sharper focus on what can drive sustainable, standalone value over the next several years.Aggiornamento narrativa • Nov 26
COTY: Proprietary Brand Development Will Offset Gucci License Headwind
Analysts have lowered their price target for Coty from $5.05 to $4.86 per share, citing increased headwinds due to the forthcoming Gucci license loss and a delay in sales growth recovery. Analyst Commentary Recent analyst perspectives highlight a mix of optimism and caution for Coty as the company faces significant business developments, particularly the loss of the Gucci license and shifting competitive dynamics within the beauty sector.Aggiornamento narrativa • Sep 18
Easing Destocking And Premium Demand Will Drive Global Expansion
Despite ongoing operational headwinds, weak consumer beauty trends, and lingering management concerns, analysts have modestly raised Coty’s fair value estimate from $4.82 to $5.04, reflecting cautious optimism but requiring clear evidence of stabilization before a more positive stance. Analyst Commentary Weaker than expected fiscal Q4 results and underwhelming first half 2026 guidance; challenges expected to persist for at least two additional quarters.Aggiornamento narrativa • Aug 23
Restructured Divisions Will Open New Fragrance And Beauty Frontiers
Coty’s analyst price target was revised down from $6.44 to $4.96 due to weak recent results, persistent operational and market challenges, falling EBITDA expectations, and ongoing skepticism around management's ability to stabilize fundamentals in the near term. Analyst Commentary Weaker-than-expected fiscal Q4 results and guidance, with analysts citing disappointing first half 2026 outlook, ongoing operational issues, and expectations for further declines in adjusted EBITDA over the next two quarters.Articolo di analisi • Jul 27
Coty Inc. (NYSE:COTY) Looks Inexpensive But Perhaps Not Attractive Enough
Coty Inc.'s ( NYSE:COTY ) price-to-sales (or "P/S") ratio of 0.7x may look like a pretty appealing investment...Articolo di analisi • Jun 30
Coty (NYSE:COTY) Has A Somewhat Strained Balance Sheet
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Articolo di analisi • Mar 04
Market Cool On Coty Inc.'s (NYSE:COTY) Revenues Pushing Shares 25% Lower
The Coty Inc. ( NYSE:COTY ) share price has fared very poorly over the last month, falling by a substantial 25%. For...Articolo di analisi • Feb 20
A Look At The Fair Value Of Coty Inc. (NYSE:COTY)
Key Insights Coty's estimated fair value is US$5.25 based on 2 Stage Free Cash Flow to Equity Coty's US$5.53 share...Articolo di analisi • Feb 04
Does Coty (NYSE:COTY) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Seeking Alpha • Jan 27
Coty: The Inflection Is Near As The Industry Rebounds
Summary Coty stock has underperformed since 2023, but management expects industry recovery and long-term growth, potentially boosting Coty's valuation multiples and stock price. COTY excels in prestige brands, driving growth and better margins, but faces challenges in consumer beauty brands with lower margins and higher competition. Despite a leveraged balance sheet, Coty's revenue and FCF growth projections are promising, with potential for significant returns if the industry stabilizes. Risks include macroeconomic disruptions and balance sheet issues, but Coty remains a solid investment for diversified portfolios with low beauty industry exposure. Read the full article on Seeking AlphaArticolo di analisi • Dec 20
Investors Still Waiting For A Pull Back In Coty Inc. (NYSE:COTY)
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 18x, you may...Articolo di analisi • Nov 19
Coty Inc.'s (NYSE:COTY) Intrinsic Value Is Potentially 17% Below Its Share Price
Key Insights The projected fair value for Coty is US$5.89 based on 2 Stage Free Cash Flow to Equity Coty's US$7.07...Seeking Alpha • Nov 11
Coty: With The Makeover Now Complete, This Prospect Is A Beauty
Summary Coty's Q1 2025 results showed revenue in line with expectations, but missed earnings per share estimates, leading to a mixed bottom line performance. Despite past volatility and a 13.2% share price drop since 2021, Coty has shown revenue growth and improved cash flow metrics, warranting a soft 'buy' rating. Management's restructuring efforts have significantly reduced leverage and are expected to yield $120 million in annualized savings, enhancing the company's financial stability. Coty's diverse revenue streams, with significant growth in 'growth engine markets', position it attractively. Read the full article on Seeking AlphaArticolo di analisi • Nov 04
Is Coty (NYSE:COTY) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Articolo di analisi • Oct 13
Why Coty Inc. (NYSE:COTY) Could Be Worth Watching
Coty Inc. ( NYSE:COTY ), is not the largest company out there, but it received a lot of attention from a substantial...Articolo di analisi • Sep 05
Coty Inc.'s (NYSE:COTY) P/S Still Appears To Be Reasonable
With a median price-to-sales (or "P/S") ratio of close to 1.5x in the Personal Products industry in the United States...Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { COTY di $1.9B ) non coprono le sue passività a breve termine ( $2.5B ).
Passività a lungo termine: Le attività a breve termine di COTY ( $1.9B ) non coprono le sue passività a lungo termine ( $4.3B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 84.8% ) di COTY è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di COTY si è ridotto da 130.6% a 90% negli ultimi 5 anni.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: Sebbene non redditizia COTY ha una pista di cassa sufficiente per più di 3 anni se mantiene il suo attuale livello positivo di flusso di cassa libero.
Previsione Cash Runway: COTY non è redditizia ma ha una liquidità sufficiente per più di 3 anni, grazie al flusso di cassa libero positivo e in crescita del 19.7 % all'anno.
Scoprire le aziende sane
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/09/11 18:54 |
| Prezzo dell'azione a fine giornata | 2026/09/11 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2026/06/30 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Coty Inc. è coperta da 25 analisti. 15 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Lauren Lieberman | Barclays |
| Fulvio Cazzol | Berenberg |
| Bethan Davies | Berenberg |