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Coty Inc.NYSE:COTY Stock Report

Market Cap US$3.7b
Share Price
US$4.28
My Fair Value
US$7.78
45.0% undervalued intrinsic discount
1Y-54.4%
7D12.3%
Portfolio Value
​
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Coty Inc.

NYSE:COTY Stock Report

Market Cap: US$3.7b

Coty (COTY) Stock Overview

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

COTY fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Rewards

Trading at 57.8% below our estimate of its fair value

Earnings are forecast to grow 58.51% per year

Trading at good value compared to peers and industry

Risk Analysis

No risks detected for COTY from our risk checks.

COTY Community Fair Values

Create Narrative

See what 19 others think this stock is worth. Follow their fair value or set your own to get alerts.

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Coty

Rising Middle Class And Digitalization Will Advance Beauty Trends

Key Takeaways Strong innovation, premiumization, and digital expansion could drive faster revenue growth and higher margins than current market expectations. Early moves in sustainability and influencer partnerships position Coty for long-term brand strength and increased profitability across global markets.
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US$7.78
FV
45.0% undervalued intrinsic discount
2.75%
Revenue growth p.a.
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2users have followed this narrative
5 days ago author updated this narrative
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Coty

Easing Destocking And Premium Demand Will Drive Global Expansion

Key Takeaways Innovation in fragrances and expansion into new categories, supported by strategic digital initiatives, are expected to drive revenue growth and sustained high profitability. Strength in China, premiumization, and effective revenue management position the company to grow margins and capture emerging market opportunities despite increased competition.
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US$4.91
FV
12.9% undervalued intrinsic discount
1.32%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
8users have followed this narrative
5 days ago author updated this narrative
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Coty

Mounting Debt And Margin Risks Will Impair Future Performance

Key Takeaways Elevated debt and limited deleveraging restrict investment in innovation and expose Coty to earnings pressure amid persistent high financing costs. Shifts to sustainable beauty, regulatory demands, and digital-first competitors threaten Coty's market share and margins, increasing revenue volatility and long-term profitability risks.
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US$3.50
FV
22.3% overvalued intrinsic discount
0.41%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
5 days ago author updated this narrative
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Coty Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Coty
Historical stock prices
Current Share PriceUS$4.28
52 Week HighUS$9.70
52 Week LowUS$3.67
Beta1.99
1 Month Change-9.51%
3 Month Change-13.88%
1 Year Change-54.37%
3 Year Change-43.16%
5 Year Change10.59%
Change since IPO-75.35%

Recent News & Updates

Coty: Oversold After A Capitulation-Like Selloff, But Risks Remain

Aug 23

Coty Inc. (NYSE:COTY) Looks Inexpensive But Perhaps Not Attractive Enough

Jul 27
Coty Inc. (NYSE:COTY) Looks Inexpensive But Perhaps Not Attractive Enough

Recent updates

Coty: Oversold After A Capitulation-Like Selloff, But Risks Remain

Aug 23

Coty Inc. (NYSE:COTY) Looks Inexpensive But Perhaps Not Attractive Enough

Jul 27
Coty Inc. (NYSE:COTY) Looks Inexpensive But Perhaps Not Attractive Enough

Coty (NYSE:COTY) Has A Somewhat Strained Balance Sheet

Jun 30
Coty (NYSE:COTY) Has A Somewhat Strained Balance Sheet

Market Cool On Coty Inc.'s (NYSE:COTY) Revenues Pushing Shares 25% Lower

Mar 04
Market Cool On Coty Inc.'s (NYSE:COTY) Revenues Pushing Shares 25% Lower

A Look At The Fair Value Of Coty Inc. (NYSE:COTY)

Feb 20
A Look At The Fair Value Of Coty Inc. (NYSE:COTY)

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

Feb 04
Does Coty (NYSE:COTY) Have A Healthy Balance Sheet?

Coty: The Inflection Is Near As The Industry Rebounds

Jan 27

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
User avatar

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.

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

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

Nov 27
With EPS Growth And More, Coty (NYSE:COTY) Makes An Interesting Case

Analyst Estimates: Here's What Brokers Think Of Coty Inc. (NYSE:COTY) After Its First-Quarter Report

Nov 10
Analyst Estimates: Here's What Brokers Think Of Coty Inc. (NYSE:COTY) After Its First-Quarter Report

Coty: Quarterly Guidance Increase And Lower Leverage Make It Appealing

Oct 25

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

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

Here's Why We Think Coty (NYSE:COTY) Is Well Worth Watching

Aug 29
Here's Why We Think Coty (NYSE:COTY) Is Well Worth Watching

Coty Continues To Deliver Strong Results In Q4

Aug 24

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

Aug 14
Is Now An Opportune Moment To Examine Coty Inc. (NYSE:COTY)?

Coty (NYSE:COTY) Seems To Use Debt Quite Sensibly

Jul 31
Coty (NYSE:COTY) Seems To Use Debt Quite Sensibly

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

Jul 21

Calculating The Fair Value Of Coty Inc. (NYSE:COTY)

Jul 18
Calculating The Fair Value Of Coty Inc. (NYSE:COTY)

Shareholder Returns

COTYUS Personal ProductsUS Market
7D12.3%1.4%0.5%
1Y-54.4%-9.9%15.7%

Return vs Industry: COTY underperformed the US Personal Products industry which returned -9.9% over the past year.

Return vs Market: COTY underperformed the US Market which returned 15.7% over the past year.

Price Volatility

Is COTY's price volatile compared to industry and market?
COTY volatility
COTY Average Weekly Movement9.1%
Personal Products Industry Average Movement8.8%
Market Average Movement6.4%
10% most volatile stocks in US Market17.2%
10% least volatile stocks in US Market3.0%

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 (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
190411,636Sue Nabiwww.coty.com

Coty Inc., together with its subsidiaries, manufactures, markets, distributes, and sells branded beauty products worldwide. It operates through two segments: the Prestige and Consumer Beauty. 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$3.73b
Earnings (TTM)-US$381.10m
Revenue (TTM)US$5.89b
0.6x
P/S Ratio
-9.8x
P/E 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$5.89b
Cost of RevenueUS$2.07b
Gross ProfitUS$3.82b
Other ExpensesUS$4.20b
Earnings-US$381.10m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.44
Gross Margin64.84%
Net Profit Margin-6.47%
Debt/Equity Ratio99.8%

How did COTY perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/01 17:40
End of Day Share Price 2025/08/29 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

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.

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 Github.

Analyst Sources

Coty Inc. is covered by 34 analysts. 15 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