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Equity
Coty Inc(COTY)
USD --+0.00%
Reward50Moderate
Risk58Medium-High
📊75%Data
Thin -9% profit margin
COTY
+0.0 · +0.00%
USD · NYSE
Coty Inc | Consumer Defensive
Value Trap
Market Cap:2.28Bn
ℹ️
Reward Rating
50
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
58
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on COTY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $3.75.

What is Coty Inc?

, together with its subsidiaries, manufactures, markets, distributes, and sells branded beauty products worldwide.

COTY · Verdict

Moderate reward · elevated risk

COTY's standout is valuation; balance sheet and growth weigh on the picture.

Based on 88% data coverage

COTY · Verdict

What’s working & what to watch

Strengths 1

  • Valuation71/100

    P/E 9.0× · PEG 0.28

Watchouts 2

  • Balance sheet20/100

    Interest covered 2.3×

  • Growth38/100

    Revenue +3.6% CAGR

Model-based scoring. For information only — not financial advice.

What is 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 is listed on the NYSE in USA, operating in the Consumer Defensive sector, with a market capitalisation of 2.28B.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (50)

The scoring profile indicates limited reward potential at this time, with valuation and profitability offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap2.28B
P/E RatioN/A
Dividend YieldN/A
52 Week High6.13
52 Week Low2.44
Last AnnualJune
IPO Date6/13/2013
IncorporatedUSA
Shares Outstanding880M
No. of Employees11,636
IndustryHousehold & Personal Products
ExchangeNYSE
Beta0.918
CurrencyUSD
Websitewww.coty.com
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