COTY 📈 Coty - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2220702037
COTY: Fragrances, Cosmetics, Skin Care, Body Care
Coty Inc., a multinational beauty company, has been a major player in the industry since its inception in 1904. With a diverse portfolio of brands, the company manufactures, markets, and distributes a wide range of beauty products globally, catering to various consumer preferences and needs. Its product lineup includes fragrances, color cosmetics, and skin and body care products, which are designed to meet the evolving demands of the beauty market.
The company operates through two primary segments: Prestige and Consumer Beauty. The Prestige segment focuses on high-end products, offering fragrances, color cosmetics, and skin and body care products under renowned brands such as Burberry, Calvin Klein, and Gucci. These products are primarily sold through prestige retailers, including perfumeries, department stores, and e-retailers, as well as duty-free shops and direct-to-consumer websites. This strategic distribution approach enables Coty to effectively target the luxury beauty market and maintain strong relationships with its high-end customer base.
In contrast, the Consumer Beauty segment targets the mass market, providing a broad range of products under brands like Adidas, Beckham, and CoverGirl. These products are sold through various channels, including hypermarkets, supermarkets, drug stores, and e-commerce retailers, allowing Coty to reach a wider audience and cater to the needs of price-conscious consumers. The company's extensive distribution network and diverse brand portfolio enable it to maintain a strong presence in the global beauty market.
Coty's business operations are supported by its subsidiaries and third-party distributors, which facilitate the sale of its products in different regions. As a subsidiary of JAB Beauty B.V., Coty Inc. is part of a larger conglomerate with significant interests in the beauty and consumer goods industries. With its headquarters in New York, New York, Coty Inc. is listed on the New York Stock Exchange (NYSE) under the ticker symbol COTY, and its common stock is classified under the Personal Care Products sub-industry. The company's website, https://www.coty.com, provides detailed information about its products, brands, and business operations.
From a financial perspective, Coty Inc.'s common stock is traded under the ISIN US2220702037, and the company is classified under the Personal Care Products sub-industry. This classification reflects Coty's focus on manufacturing and distributing beauty products, which are essential to its business operations. As a major player in the global beauty market, Coty Inc. continues to evolve and adapt to changing consumer preferences, ensuring its long-term success and competitiveness in the industry.
Additional Sources for COTY Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
COTY Stock Overview
Market Cap in USD | 6,429m |
Sector | Consumer Defensive |
Industry | Household & Personal Products |
GiC Sub-Industry | Personal Care Products |
IPO / Inception | 2013-06-13 |
COTY Stock Ratings
Growth 5y | -24.7% |
Fundamental | -8.32% |
Dividend | 4.14% |
Rel. Strength Industry | -364 |
Analysts | 3.9/5 |
Fair Price Momentum | 5.08 USD |
Fair Price DCF | 7.06 USD |
COTY Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 55.5% |
COTY Growth Ratios
Growth Correlation 3m | -71.9% |
Growth Correlation 12m | -96% |
Growth Correlation 5y | 53.9% |
CAGR 5y | -8.34% |
CAGR/Mean DD 5y | -0.28 |
Sharpe Ratio 12m | -1.78 |
Alpha | -87.29 |
Beta | 1.83 |
Volatility | 40.81% |
Current Volume | 11089.5k |
Average Volume 20d | 4846.6k |
As of December 22, 2024, the stock is trading at USD 7.04 with a total of 11,089,499 shares traded.
Over the past week, the price has changed by -6.13%, over one month by -1.40%, over three months by -23.39% and over the past year by -42.72%.
Neither. Based on ValueRay Fundamental Analyses, Coty is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -8.32 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of COTY as of December 2024 is 5.08. This means that COTY is currently overvalued and has a potential downside of -27.84%.
Coty has received a consensus analysts rating of 3.90. Therefor, it is recommend to buy COTY.
- Strong Buy: 7
- Buy: 5
- Hold: 7
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, COTY Coty will be worth about 5.6 in December 2025. The stock is currently trading at 7.04. This means that the stock has a potential downside of -20.6%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 10.3 | 46.6% |
Analysts Target Price | 12.9 | 83.1% |
ValueRay Target Price | 5.6 | -20.6% |