Coty バランスシートの健全性
財務の健全性 基準チェック /36
Cotyの総株主資本は$3.5B 、総負債は$3.2Bで、負債比率は90.4%となります。総資産と総負債はそれぞれ$10.2Bと$6.7Bです。 Cotyの EBIT は$353.6Mで、利息カバレッジ比率1.8です。現金および短期投資は$257.1Mです。
主要情報
90.39%
負債資本比率
US$3.17b
負債
| インタレスト・カバレッジ・レシオ | 1.8x |
| 現金 | US$257.10m |
| エクイティ | US$3.50b |
| 負債合計 | US$6.73b |
| 総資産 | US$10.23b |
財務の健全性に関する最新情報
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 • 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...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 • Jul 31
Does Coty (NYSE:COTY) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Apr 14
Does Coty (NYSE:COTY) Have A Healthy Balance Sheet?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Recent updates
Seeking Alpha • May 15
Coty: A Tough Quarter, But Still Deep Value
Summary Coty faces worsening fundamentals: Q3 sales fell 7%, leverage rose to 3.4x, and a $363M Consumer Beauty impairment was recorded. Despite setbacks, COTY reaffirmed FY EBITDA guidance ($838–$848M) and raised EPS, demonstrating cost discipline and resilience in prestige franchises. Prestige brands show momentum, but structural risks persist: Gucci license expiry (2028), Consumer Beauty decline, and ongoing securities litigation. I maintain a Buy rating at 7x EV/EBITDA, but patience, conviction monitoring, and Q4 updates on post-Gucci strategy are critical. Read the full article on Seeking Alpha
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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...
新しいナラティブ • Aug 27
Innovative Launches And Tactical Focus Elevate Brand Equity And Propel Growth
Coty's robust marketing spend aims at building brand equity and consumer loyalty, expected to drive long-term revenue through brand value enhancement.Seeking Alpha • Aug 21
Coty Q4: Earnings Turnaround Continues Despite Growth Hiccup (Rating Upgrade)
Summary Coty reported its Q4/FY2024 results, showing a hiccup in revenue growth but good underlying profitability under equity mark-to-market losses. The given FY2025 guidance expects Coty's good momentum to continue after the Q4 hiccup, being positive amid an uncertain macroeconomic backdrop. Coty's valuation has gotten fairer after my previous article, constituting a rating upgrade. Read the full article on Seeking Alpha分析記事 • Jul 31
Does Coty (NYSE:COTY) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Seeking Alpha • Jul 09
Coty: Smelling Sweeter But Not Enticing Enough To Buy
Summary Coty Inc. has been steadily growing since its 2019 turnaround plan, but long-term guidance may be too optimistic. Recent results show positive growth, but future targets may be challenging to achieve, leading to concerns about management's guidance and valuation. The company has significant capex and pays a lot of its EBITDA out through interest expense, so I'm willing to pay more for higher quality peers that don’t have Coty’s issues. Read the full article on Seeking Alpha分析記事 • Jun 24
With EPS Growth And More, Coty (NYSE:COTY) Makes An Interesting Case
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...分析記事 • May 27
Market Participants Recognise Coty Inc.'s (NYSE:COTY) Earnings
With a price-to-earnings (or "P/E") ratio of 44.2x Coty Inc. ( NYSE:COTY ) may be sending very bearish signals at the...分析記事 • May 13
Is It Time To Consider Buying Coty Inc. (NYSE:COTY)?
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 • Apr 29
Is Coty Inc. (NYSE:COTY) Trading At A 43% Discount?
Key Insights The projected fair value for Coty is US$20.15 based on 2 Stage Free Cash Flow to Equity Current share...分析記事 • Apr 14
Does Coty (NYSE:COTY) Have A Healthy Balance Sheet?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Mar 17
With EPS Growth And More, Coty (NYSE:COTY) Makes An Interesting Case
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...財務状況分析
短期負債: COTYの 短期資産 ( $1.9B ) は 短期負債 ( $2.4B ) をカバーしていません。
長期負債: COTYの短期資産 ( $1.9B ) は 長期負債 ( $4.4B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: COTYの 純負債対資本比率 ( 83% ) は 高い と見なされます。
負債の削減: COTYの負債対資本比率は、過去 5 年間で125.2%から90.4%に減少しました。
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: 利益は出ていないものの、 COTYは現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。
キャッシュランウェイの予測: COTYは利益は出ていませんが、フリーキャッシュフローがプラスであり、年間21.2 % 増加しているため、3 年以上は十分なキャッシュランウェイがあります。
健全な企業の発掘
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 | 2026/05/22 16:53 |
| 終値 | 2026/05/22 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/06/30 |
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
本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
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. 16 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。29
| アナリスト | 機関 |
|---|---|
| Mariano Szachtman | Banco Santander |
| Lauren Lieberman | Barclays |
| Lauren Lieberman | Barclays |