(COTY) Coty - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2220702037
COTY: Fragrances, Cosmetics, Skin Care, Body Care
Coty Inc. is a global leader in the beauty industry, with a diverse portfolio of brands that cater to a wide range of consumer preferences and market segments. The company operates through two distinct business units: Prestige and Consumer Beauty. The Prestige segment focuses on luxury and premium products, distributed through high-end retailers, department stores, and e-commerce platforms. This segment includes renowned brands such as Gucci, Hugo Boss, Marc Jacobs, and Tiffany & Co., among others, offering fragrances, color cosmetics, and skincare products. The Consumer Beauty segment, on the other hand, targets mass-market audiences with affordable yet innovative products, distributed through hypermarkets, pharmacies, and online retailers. This segment boasts popular brands like CoverGirl, Sally Hansen, and Adidas, providing a broad range of beauty and personal care items.
In addition to its direct distribution channels, Coty Inc. leverages third-party distributors to expand its global reach, ensuring its products are accessible in diverse markets. The companys financial profile reflects its scale and market position, with a market capitalization of approximately $5.014 billion. While the current P/E ratio is 0, indicating potential restructuring or losses, the forward P/E ratio of 11.27 suggests investor confidence in its future earnings potential. The price-to-book ratio of 1.32 indicates that the market values the company slightly above its book value, while the price-to-sales ratio of 0.82 highlights efficient revenue generation relative to its market capitalization. Coty Inc. was founded in 1904 and is headquartered in New York, New York, operating as a subsidiary of JAB Beauty B.V.
Additional Sources for COTY Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
COTY Stock Overview
Market Cap in USD | 4,142m |
Sector | Consumer Defensive |
Industry | Household & Personal Products |
GiC Sub-Industry | Personal Care Products |
IPO / Inception | 2013-06-13 |
COTY Stock Ratings
Growth Rating | -16.2 |
Fundamental | 13.7 |
Dividend Rating | 12.8 |
Rel. Strength | -62.4 |
Analysts | 3.86/5 |
Fair Price Momentum | 3.39 USD |
Fair Price DCF | 7.40 USD |
COTY Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 51.3% |
COTY Growth Ratios
Growth Correlation 3m | -91.2% |
Growth Correlation 12m | -97.5% |
Growth Correlation 5y | 43.4% |
CAGR 5y | -3.59% |
CAGR/Max DD 5y | -0.06 |
Sharpe Ratio 12m | -2.08 |
Alpha | -62.84 |
Beta | 0.587 |
Volatility | 60.21% |
Current Volume | 0k |
Average Volume 20d | 7426.8k |
As of April 19, 2025, the stock is trading at USD 4.73 with a total of 0 shares traded.
Over the past week, the price has changed by -9.04%, over one month by -14.77%, over three months by -35.12% and over the past year by -57.16%.
Neither. Based on ValueRay Fundamental Analyses, Coty is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 13.68 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 April 2025 is 3.39. This means that COTY is currently overvalued and has a potential downside of -28.33%.
Coty has received a consensus analysts rating of 3.86. Therefor, it is recommend to buy COTY.
- Strong Buy: 7
- Buy: 5
- Hold: 8
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, COTY Coty will be worth about 3.7 in April 2026. The stock is currently trading at 4.73. This means that the stock has a potential downside of -22.62%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 7.7 | 63.4% |
Analysts Target Price | 10.1 | 112.9% |
ValueRay Target Price | 3.7 | -22.6% |