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COTY

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Coty Inc. · Consumer Defensive · United States · $2.5B · Avg Vol: $20M/d

33
StockRank
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Q
24
V
60
M
41
P/E (TTM)
ROE
-16.1%
D/E
1.0x
Dividend %

COMPANY DESCRIPTION

Coty Inc. is a global beauty company engaged in the manufacturing, marketing, and distribution of fragrances, color cosmetics, and skin & body care products. The company boasts a diverse portfolio of iconic luxury and mass-market brands, leveraging its extensive global distribution network and expertise in brand building. Coty holds a leading position in the global fragrance market and is strategically focused on expanding its prestige beauty and skincare categories.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue5.3B5.6B6.1B5.9B3.6%5.8B5.8B5.4B-2.8%
EPS-0.400.080.580.09-0.446.1%-0.70
Shares832.3M852.8M867.8M872.3M+4.8%880.5M
Debt4.8B4.5B4.1B4.2B-3.9%3.3B
Equity3.3B4.0B4.0B3.7B3.8%
Op CF726.6M625.7M614.6M492.6M-12.2%537.8M
Inv CF269.7M-118.2M-226.2M-128.4M
Fin CF-1.0B-469.3M-336.7M-426.8M
Loading 1Y...
PRICE (1Y)-2.2%
2.632.732.832.933.03Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$2.63
RSI (14)
42.1
52W High
$4.56
From 52W High
0.6%

SCORE BREAKDOWN

Quality
24
ROIC
-1.3%9.9
ROE
-16.1%5.8
GP/Assets
30.7%55.6
Op. Margin
-2.4%11.4
FCF/Assets
3.4%42.0
Piotroski
413.2
Int. Cover
-0.5x9.0
D/E Ratio
0.98x21.0
Current Ratio
0.76x10.2
Value
60
P/E (TTM)
N/A
EV/EBITDA
7.7x66.3
P/FCF
6.2x82.1
P/B
0.9x78.2
P/S
0.4x76.2
Div Yield
N/A
Momentum
41
52W High %
58%15.6
RS 6M
-0%72.0
SMA 50/200
1.03x64.3
EPS Rev 4W
-25.6%3.3
EPS Rev 12W
-30.2%5.7
EPS Improve
+137%80.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.5B
P/E (Forward)
11.4x
Gross Margin
62.9%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of COTY are excluded.

TickerCompanyMkt CapStockRankSignal
COTYCoty Inc.(you)$2.5B33Sell
ELFe.l.f. Beauty, Inc.$6.1B30Sell
EPCEdgewell Personal Care Company$1.3B50Hold
CLXThe Clorox Company$12.4B38Hold
NWLNewell Brands Inc.$2.6B74Buy
IPARInterparfums, Inc.$3.8B69Buy
SPBSpectrum Brands Holdings, Inc.$2.0B79Buy
ELThe Estée Lauder Companies Inc.$37.4B33Sell
MAGNMagnera Corporation$441M55Hold
CHDChurch & Dwight Co., Inc.$24.0B47Hold

Peer medians: ROE 10.0% · P/E 20.4x · Gross margin 34.5%

Coty Inc. (COTY): Stock Score Summary

Coty Inc. (COTY) has a MoatMap StockRank of 33/100 based on Quality (24/100), Value (60/100), and Momentum (41/100) factor scores. The current signal is SELL.

Coty Inc. is a global beauty company engaged in the manufacturing, marketing, and distribution of fragrances, color cosmetics, and skin & body care products. The company boasts a diverse portfolio of iconic luxury and mass-market brands, leveraging its extensive global distribution network and expertise in brand building. Coty holds a leading position in the global fragrance market and is strategically focused on expanding its prestige beauty and skincare categories.

Key Financial Metrics

Price$2.63
Market Cap$2.5B
P/E (Forward)11.45
Price/Book0.86
Return on Equity-16.1%
Return on Invested Capital-1.3%
Debt/Equity0.98x
Gross Margin62.9%
Operating Margin-2.4%
Revenue Growth1.3%
Free Cash Flow$403M

Coty Inc. operates in the Household & Personal Products industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Coty Inc.’s (COTY) StockRank?
MoatMap’s StockRank for Coty Inc. (COTY) is 33/100, with a Sell signal. It is a composite of Quality (24), Value (60), and Momentum (41) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Coty Inc. have an economic moat?
Coty Inc. (COTY) has a Quality factor score of 24/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Coty Inc. a buy, hold, or sell?
MoatMap’s current signal for Coty Inc. (COTY) is Sell, based on a StockRank of 33/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Coty Inc. in?
Coty Inc. (COTY) operates in the Consumer Defensive sector, specifically the Household & Personal Products industry (United States).