Stock Analiz

Coty Inc. COTY

Package Goods/Cosmetics · IPO 2013 · data as of November 13, 2026

$4.04Market cap $3.6B
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Coty Inc. (COTY) is a consumer discretionary company listed in the US with a market value of about $3.6B. In the twelve months to September 30, 2026 it had revenue of $5.8B and net income of -$576M, a net margin of -10.0%.

Its overall Stock Analiz score is 1.2 out of 5 (weak). The strongest part is shareholder returns (4/5); the weakest is future growth (0/5).

Key numbers: a price to free cash flow of 8.4, 5-year revenue growth of 5% a year, a 5-year average ROIC of 2%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 29% below the current price.

Score: 1.2 / 5

Value1/5
Future growth0/5
Track record0/5
Financial health1/5
Shareholder returns4/5

Checks passed

  • P/FCF below 20
  • Positive free cash flow
  • Pays a dividend
  • Share count down over 3 years (buybacks)
  • Dividend 3 years in a row
  • Stock-based pay below 5% of revenue

Checks not passed

  • P/E below 25
  • P/E below the industry median
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • Profit margin improving
  • 3-year free cash flow growth above 10% a year

Valuation

P/E (TTM)—
Forward P/E12.3
P/FCF8.4
P/S0.6
P/B1.1
EV/EBITDA16.9
PEG—
Dividend yield0.00%
FCF yield11.8%
Shareholder yield0.0%
Intrinsic value vs. price−29%

Growth and quality

Revenue growth (1 yr)-1.5%
Revenue growth (5 yrs, per year)4.6%
EPS growth (5 yrs, per year)—
FCF growth (3 yrs, per year)-4.8%
Net margin (5-yr avg.)-0.2%
ROIC (5-yr avg.)2.3%
Profitable years (of last 10)3
Years paying a dividend10

Financials, last 10 years

Fiscal yearTTM2026202520242023202220212020201920182017
Revenue$5.8B$5.8B$5.9B$6.1B$5.6B$5.3B$4.6B$4.7B$6.3B$9.4B$7.7B
Net income-$576M-$605M-$368M$89M$508M$260M-$201M-$1.0B-$3.8B-$169M-$422M
Free cash flow$422M$348M$278M$369M$403M$552M$145M-$318M$213M-$33M$325M
EPS (diluted)$-0.65$-0.70$-0.44$0.09$0.57$0.08$-0.40$-1.33$-5.04$-0.23$-0.66
Net margin-10.0%-10.4%-6.2%1.5%9.2%4.9%-4.3%-21.3%-60.2%-1.8%-5.5%
ROIC—-1.2%2.4%3.6%4.8%1.8%-0.4%-7.9%-29.5%-0.9%-1.5%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 14 analysts is $3.41, 16% below the current price; targets range from $1.50 to $4.50; the consensus rating is “Hold”; expected EPS is $0.35 for the fiscal year ending June 30, 2027.

Frequently asked questions

Is Coty stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 29% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Coty pay a dividend?

Not currently.

Is Coty a good stock to buy?

We do not give buy or sell advice. Coty scores 1.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.