company background image
COTY logo

Coty NYSE:COTY Stock Report

Last Price

US$7.04

Market Cap

US$6.1b

7D

-6.1%

1Y

-43.5%

Updated

20 Dec, 2024

Data

Company Financials +

Coty Inc.

NYSE:COTY Stock Report

Market Cap: US$6.1b

COTY Stock Overview

Manufactures, markets, distributes, and sells beauty products worldwide. More details

COTY fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance2/6
Financial Health1/6
Dividends0/6

Rewards

Earnings are forecast to grow 22.98% per year

Risk Analysis

Interest payments are not well covered by earnings

Profit margins (2.6%) are lower than last year (6.3%)


My Notes

Capture your thoughts, links and company narrative

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
Analyst Price Target
Consensus Narrative from 21 Analysts

Amazon Sales And New Fragrances Will Drive Future Prospects

Key Takeaways Growth in online sales channels and strategic geographic expansions are key to increasing Coty's future revenue and market share. Cost-saving measures, supply chain optimization, and a deleveraging strategy are expected to improve margins and shareholder returns.
View narrative
US$10.16
FV
30.7% undervalued intrinsic discount
4.20%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
2 days ago author updated this narrative

Coty Inc. Competitors

Interparfums

NasdaqGS:IPAR

US$4.2b

BellRing Brands

NYSE:BRBR

US$10.0b

e.l.f. Beauty

NYSE:ELF

US$7.3b

Oddity Tech

NasdaqGM:ODD

US$2.6b

Price History & Performance

Summary of share price highs, lows and changes for Coty
Historical stock prices
Current Share PriceUS$7.04
52 Week HighUS$13.30
52 Week LowUS$6.93
Beta1.9
1 Month Change-1.40%
3 Month Change-23.40%
1 Year Change-43.45%
3 Year Change-33.08%
5 Year Change-35.83%
Change since IPO-59.45%

Recent News & Updates

Investors Still Waiting For A Pull Back In Coty Inc. (NYSE:COTY)

Dec 20
Investors Still Waiting For A Pull Back In Coty Inc. (NYSE:COTY)

Coty Inc.'s (NYSE:COTY) Intrinsic Value Is Potentially 17% Below Its Share Price

Nov 19
Coty Inc.'s (NYSE:COTY) Intrinsic Value Is Potentially 17% Below Its Share Price

Coty: With The Makeover Now Complete, This Prospect Is A Beauty

Nov 11

Recent updates

Investors Still Waiting For A Pull Back In Coty Inc. (NYSE:COTY)

Dec 20
Investors Still Waiting For A Pull Back In Coty Inc. (NYSE:COTY)

Coty Inc.'s (NYSE:COTY) Intrinsic Value Is Potentially 17% Below Its Share Price

Nov 19
Coty Inc.'s (NYSE:COTY) Intrinsic Value Is Potentially 17% Below Its Share Price

Coty: With The Makeover Now Complete, This Prospect Is A Beauty

Nov 11

Is Coty (NYSE:COTY) A Risky Investment?

Nov 04
Is Coty (NYSE:COTY) A Risky Investment?

Why Coty Inc. (NYSE:COTY) Could Be Worth Watching

Oct 13
Why Coty Inc. (NYSE:COTY) Could Be Worth Watching

Coty Inc.'s (NYSE:COTY) P/S Still Appears To Be Reasonable

Sep 05
Coty Inc.'s (NYSE:COTY) P/S Still Appears To Be Reasonable

Coty Q4: Earnings Turnaround Continues Despite Growth Hiccup (Rating Upgrade)

Aug 21

Does Coty (NYSE:COTY) Have A Healthy Balance Sheet?

Jul 31
Does Coty (NYSE:COTY) Have A Healthy Balance Sheet?

Coty: Smelling Sweeter But Not Enticing Enough To Buy

Jul 09

With EPS Growth And More, Coty (NYSE:COTY) Makes An Interesting Case

Jun 24
With EPS Growth And More, Coty (NYSE:COTY) Makes An Interesting Case

Market Participants Recognise Coty Inc.'s (NYSE:COTY) Earnings

May 27
Market Participants Recognise Coty Inc.'s (NYSE:COTY) Earnings

Is It Time To Consider Buying Coty Inc. (NYSE:COTY)?

May 13
Is It Time To Consider Buying Coty Inc. (NYSE:COTY)?

Is Coty Inc. (NYSE:COTY) Trading At A 43% Discount?

Apr 29
Is Coty Inc. (NYSE:COTY) Trading At A 43% Discount?

Does Coty (NYSE:COTY) Have A Healthy Balance Sheet?

Apr 14
Does Coty (NYSE:COTY) Have A Healthy Balance Sheet?

With EPS Growth And More, Coty (NYSE:COTY) Makes An Interesting Case

Mar 17
With EPS Growth And More, Coty (NYSE:COTY) Makes An Interesting Case

Getting In Cheap On Coty Inc. (NYSE:COTY) Is Unlikely

Feb 04
Getting In Cheap On Coty Inc. (NYSE:COTY) Is Unlikely

Estimating The Intrinsic Value Of Coty Inc. (NYSE:COTY)

Jan 22
Estimating The Intrinsic Value Of Coty Inc. (NYSE:COTY)

We Think Coty (NYSE:COTY) Can Stay On Top Of Its Debt

Jan 08
We Think Coty (NYSE:COTY) Can Stay On Top Of Its Debt

Is Now An Opportune Moment To Examine Coty Inc. (NYSE:COTY)?

Dec 25
Is Now An Opportune Moment To Examine Coty Inc. (NYSE:COTY)?

Coty: Strong Execution Continues

Dec 04

Coty: Quarterly Guidance Increase And Lower Leverage Make It Appealing

Oct 25

Coty Continues To Deliver Strong Results In Q4

Aug 24

Coty: High Leverage Ratio And Uncertain Near-Term Demand Are Risks

Jul 21

Coty: Upping Price Target

Jul 12

Coty's Results Continue To Shine, And More Catalysts Are Ahead

May 31

Coty: A Deleveraging Story With Strong Momentum

Feb 04

Coty sells back fragrance license to Lacoste

Dec 21

Coty to start hedging expected $200M stock buyback program in 2025

Dec 12

Coty Q1 2023 Earnings Preview

Nov 07

Shareholder Returns

COTYUS Personal ProductsUS Market
7D-6.1%-5.0%-2.4%
1Y-43.5%-24.8%23.3%

Return vs Industry: COTY underperformed the US Personal Products industry which returned -24.9% over the past year.

Return vs Market: COTY underperformed the US Market which returned 22.1% over the past year.

Price Volatility

Is COTY's price volatile compared to industry and market?
COTY volatility
COTY Average Weekly Movement5.3%
Personal Products Industry Average Movement8.2%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: COTY has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: COTY's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
190411,791Sue Nabiwww.coty.com

Coty Inc., together with its subsidiaries, manufactures, markets, distributes, and sells beauty products worldwide. It operates through Prestige and Consumer Beauty segments. The company provides fragrance, color cosmetics, and skin and body care products.

Coty Inc. Fundamentals Summary

How do Coty's earnings and revenue compare to its market cap?
COTY fundamental statistics
Market capUS$6.09b
Earnings (TTM)US$157.50m
Revenue (TTM)US$6.15b

38.9x

P/E Ratio

1.0x

P/S Ratio

Is COTY overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COTY income statement (TTM)
RevenueUS$6.15b
Cost of RevenueUS$2.16b
Gross ProfitUS$3.99b
Other ExpensesUS$3.83b
EarningsUS$157.50m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.18
Gross Margin64.93%
Net Profit Margin2.56%
Debt/Equity Ratio87.9%

How did COTY perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 22:53
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Coty Inc. is covered by 35 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mariano SzachtmanBanco Santander
Lauren LiebermanBarclays
Lauren LiebermanBarclays