Coty Inc. (COTY) Stock Analysis 2026

Consumer DefensiveHousehold & Personal Products
$3.35
as of 2026-10-29
-35.1% (52-week)50D MA $2.56  |  200D MA $2.61

BriMind AI Score

Proprietary
24
Weak
Price CAGR
-17.8%
1Y Return
-22.0%
Analyst Upside
-16.7%
Rev Growth
1.3%

Score based on historical price CAGR, revenue growth, analyst upside, and valuation factors. Updated daily.

BriMind 1-Year Price Target

$3.22-3.9% potential
Bear Case
$1.91
Bull Case
$4.25
Model Confidence90%

An even blend of the BriMind AI model's DCF and momentum target ($3.74) and Wall Street's consensus target ($2.70).

AI scores and price targets are for informational and educational purposes only. They do not constitute financial advice or a recommendation to buy or sell any security. Past performance is not indicative of future results. Always conduct your own research before making investment decisions. Full Disclaimer →

COTY Revenue & Profitability Breakdown

This chart shows how COTY's revenue flows through to profit. Each row deducts a layer of costs: first the direct cost of making products/services (Cost of Revenue), then operating expenses like marketing and R&D, then taxes. What remains at the bottom is net income — the actual profit shareholders own. High gross and net margins indicate a business with strong pricing power and efficiency.

Revenue
$5.81B
Cost of Revenue
-$2.15B
Gross Profit
$3.65B62.9% margin
Operating Expenses
-$3.65B
Operating Income
$0-2.4% margin
Tax & Other
-$604.8M
Net Income
-$-604.8M-10.4% margin
Gross Margin
62.9%
Operating Margin
-2.4%
Net Margin
-10.4%

Key Financial Metrics

Coty Inc. doesn't carry a meaningful trailing P/E right now, generates $362.7M in free cash flow, runs a debt/equity ratio of 97.54, and converts shareholder equity into profit at a -16.1% return on equity. For context: P/E ratio measures how much you pay for $1 of earnings (lower = cheaper, but fast-growing companies command higher P/E); Free Cash Flow is the cash left after running the business; Debt/Equity shows how leveraged a company is; Return on Equity shows how efficiently it turns shareholder capital into profit.

Market Cap
$2.61B
P/E (Forward)
11.59
PEG Ratio
0.18
Price / Book
0.87
Revenue
$5.81B
Revenue Growth
1.3%
EPS (Trailing)
$-0.70
EPS (Forward)
$0.26
Gross Margin
62.9%
Operating Margin
-2.4%
Net Margin
-10.4%
Return on Equity
-16.1%
Return on Assets
1.8%
Free Cash Flow
$362.7M
Debt / Equity
97.54
Current Ratio
0.76
Quick Ratio
0.28
Beta
0.95
Dividend Yield
None
Payout Ratio
0.0%
Insider Ownership
58.8%
Inst. Ownership
42.8%
Short % Float
12.9%
Book Value / Share
$3.40

Wall Street Analyst Consensus

Wall Street analysts covering Coty Inc. currently haven't converged on a clear consensus rating, with a mean 12-month price target of $2.69 (-19.7% vs the current price). Analysts set these targets after researching a company's earnings, competitive position, and industry trends — Strong Buy / Buy means the majority expect meaningful upside, while Hold means fair value near the current price rather than a sell signal.

Mean Target$2.69-19.7% upside

Intrinsic Value Estimates for COTY

We use 1 valuation model to estimate COTY's intrinsic value. Intrinsic value is what a stock is truly worth based on the company's fundamentals, independent of what the market prices it at today. If multiple models agree the stock is undervalued, that convergence is a stronger signal.

P/E Based (15× forward)
$3.84
+14.6% vs current
Multiplies next year's estimated earnings per share by 15×. More forward-looking; useful for high-growth companies where current earnings understate potential.
Fair Value Range
$3.84 – $3.84
Average Estimate
$3.84
Potential Upside
14.6%

Intrinsic value estimates use simplified models (Graham, DCF, P/E) and conservative assumptions. They should be used as one input among many — not as sole buy/sell guidance. For advanced analysis, see the full platform.

Technical Price Signals

COTY is currently in a short-term uptrend, trading above its 50-day average of $2.56 and above its 200-day average of $2.61. Moving averages smooth out day-to-day volatility to reveal the underlying trend — a Golden Cross (50MA crosses above 200MA) is a classic bullish signal, a Death Cross is bearish, though both are lagging indicators that confirm trends rather than predict them.

Current Price
$3.35
50-Day MA
$2.56
▲ Price above
200-Day MA
$2.61
▲ Price above
Short-term Uptrend
Above 50-day MA but mixed longer-term

Compare COTY with Peers

EL vs COTYEstee Lauder vs Coty — Which Beauty and Cosmetics Stock
ELF vs COTYe.l.f. Beauty vs Coty — Mass-Market Beauty Growth vs Ma

Further Reading

Research and guides that put COTY’s numbers in context — how to read the filings behind them, and the frameworks we use to score them.

Market TheoryStock Market Seasonality: Monthly Returns, 'Sell in May,' and What History SaysMarket TheoryWe Backtested 929 Insider Cluster Buys — The Signal Everyone Trusts Loses to the S&P 500Fundamentals58% of Insider Selling Is Noise — How to Find the Part That MattersMarket TheoryThe Stock-Split Pop Is a Myth: What 39 Real Splits Actually Did

More Consumer Defensive Stock Analysis

In-depth reports on companies operating alongside COTY — business models, bull and bear cases, and the metrics that matter.

ELFe.l.f. Beauty, Inc.Household & Personal ProductsPGThe Procter & Gamble CompanyHousehold & Personal ProductsKVUEKenvue Inc.Household & Personal ProductsCLColgate-Palmolive CompanyHousehold & Personal ProductsWMTWalmart Inc.Discount StoresKHCThe Kraft Heinz CompanyPackaged FoodsOLLIOllie's Bargain Outlet Holdings, Inc.Discount StoresMNSTMonster Beverage CorporationBeverages - Non-Alcoholic

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Data sources: Financial metrics and market data sourced from company SEC filings, earnings releases, and investor relations disclosures. Price data, analyst consensus targets, and fundamental financials provided by financial market data providers. ETF data sourced from official fund prospectuses and index provider publications. AI scores and price targets are proprietary estimates — see our Methodology and Disclaimer for details.
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