Coty（COTY）株式概要
Coty Inc.は、その子会社とともに、米国および海外において、ブランド美容製品の製造、マーケティング、流通、販売を行っています。 詳細
報酬
リスク分析
リスクチェックの結果、COTY 、リスクは検出されなかった。
COTY Community Fair Values
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Analyst Price Targets
Top Community Narratives
Coty
72.5% 割安 内在価値ディスカウント
Coty (COTY): Reinventing Beauty Through Science, Safety, and Skin Health
View narrativeYI
Updated 31 Jan
Coty Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$2.69 |
| 52週高値 | US$4.56 |
| 52週安値 | US$1.82 |
| ベータ | 0.95 |
| 1ヶ月の変化 | -5.61% |
| 3ヶ月変化 | 32.51% |
| 1年変化 | -33.08% |
| 3年間の変化 | -76.13% |
| 5年間の変化 | -68.01% |
| IPOからの変化 | -84.50% |
最新ニュース
ナラティブ更新 • 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
ナラティブ更新 • 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.Recent updates
ナラティブ更新 • 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ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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.ナラティブ更新 • 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.
ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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 Alpha分析記事 • 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...分析記事 • 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 Alpha分析記事 • 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...分析記事 • 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...分析記事 • 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...株主還元
| COTY | US Personal Products | US 市場 | |
|---|---|---|---|
| 7D | -7.2% | -4.6% | -0.2% |
| 1Y | -33.1% | -4.9% | 14.8% |
業界別リターン: COTY過去 1 年間で-4.9 % の収益を上げたUS Personal Products業界を下回りました。
リターン対市場: COTYは、過去 1 年間で14.8 % のリターンを上げたUS市場を下回りました。
価格変動
| COTY volatility | |
|---|---|
| COTY Average Weekly Movement | 8.2% |
| Personal Products Industry Average Movement | 9.5% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 2.9% |
安定した株価: COTY 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: COTYの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1904 | 11,335 | Markus Strobel | www.coty.com |
Coty Inc.は、子会社とともに、米国および海外においてブランド美容製品の製造、マーケティング、流通、販売を行っています。同社の事業は、「プレステージ」と「コンシューマー・ビューティー」の2つのセグメントで構成されています。 同社は、フレグランス、カラーコスメ、スキンケアおよびボディケア製品を提供しています。プレステージ製品については、香水専門店、百貨店、オンライン小売業者、消費者向け直販ウェブサイト、免税店などのプレステージ小売業者を通じて、バーバリー、カルバン・クライン、クロエ、ダビドフ、 エスカダ、エトロ、グッチ、ヒューゴ・ボス、インフィニメント・コティ・パリ、ジル・サンダー、ジュープ！、カイリー・ジェンナーの「カイリー・コスメティックス」、ランカスター、マーク・ジェイコブス、オルヴェダ、フィロソフィー、ティファニー＆カンパニーといったブランドを通じて、プレステージ製品を提供している。 同社は、ハイパーマーケット、スーパーマーケット、ドラッグストア、薬局、中級デパート、従来の食品・医薬品小売店、およびEコマース小売業者を通じて、アディダス、デビッド・ベッカム、ボッツァーノ、ブルジョワ、ブルーノ・バナニ、カバーガール、 ジョヴァン、レナ・ゲルケによるルジェール、マックス・ファクター、メックス、モナンジュ、ノーティカ、パイシャオ、リンメル、リスク、ヴェラ・ウォン、サリー・ハンセンといったブランドを通じて、ハイパーマーケット、スーパーマーケット、ドラッグストア、薬局、中級デパート、従来の食品・医薬品小売店、およびEC小売業者を通じて美容製品を提供しています。また、第三者の販売代理店を通じて製品を販売しています。 Coty Inc.は1904年に設立され、ニューヨーク州ニューヨークに本社を置いている。Coty Inc.はJAB Beauty B.V.の子会社として事業を展開している。
Coty Inc. 基礎のまとめ
| COTY 基礎統計学 | |
|---|---|
| 時価総額 | US$2.43b |
| 収益（TTM） | -US$618.00m |
| 売上高(TTM) | US$5.81b |
0.4x
P/Sレシオ-3.8x
PER（株価収益率COTY は割高か？
公正価値と評価分析を参照収益と収入
| COTY 損益計算書（TTM） | |
|---|---|
| 収益 | US$5.81b |
| 売上原価 | US$2.15b |
| 売上総利益 | US$3.65b |
| その他の費用 | US$4.27b |
| 収益 | -US$618.00m |
直近の収益報告
Jun 30, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | -0.70 |
| グロス・マージン | 62.89% |
| 純利益率 | -10.64% |
| 有利子負債／自己資本比率 | 90.0% |
COTY の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/09/09 19:39 |
| 終値 | 2026/09/09 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2026/06/30 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した ご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Coty Inc. 15 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。25
| アナリスト | 機関 |
|---|---|
| Lauren Lieberman | Barclays |
| Fulvio Cazzol | Berenberg |
| Bethan Davies | Berenberg |