Coty Inc

Análisis de la acción Coty Inc (COTY)

$3.200

+0.010 (+0.31%)Al cierre

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Máximo
3.280
Apertura
3.230
Precio medio ponderado por volumen
3.21
Volumen
5.02M
Capitalización
8.71B
Mínimo
3.165
Importe
16.13M
EV/EBITDA, TTM
17.08

Coty Inc. is a beauty company with a portfolio of brands across fragrance, color cosmetics, and skin and body care. The Company has a diverse portfolio of brands, which includes both owned and licensed. Its brand portfolio is classified into two segments: Consumer beauty and Prestige. The consumer beauty brands include Adidas, Beckham, Bozzano, Bourjois, Bruno Banani, CoverGirl, Jovan, Mexx, LeGer by Lena Gercke, Monange, Nautica, Paixao, Rimmel, Risque, Sally Hansen, and Vera Wang. Its prestige brands include Burberry, Calvin Klein, Chloe, Davidoff, Escada, Gucci, Hugo Boss, Jil Sander, Kylie Cosmetics by Kylie Jenner, Lancaster, Marc Jacobs, Miu Miu, Orveda, and Tiffany & Co. Its mass beauty brands are primarily sold through hypermarkets, supermarkets, drug stores and pharmacies, mid-tier department stores, traditional food and drug retailers, and dedicated e-commerce retailers. It markets, sells and distributes its products in over 120 countries and territories.

www.coty.com

Análisis de IA of Coty Inc (COTY)

Mantener

Coty Inc is currently trading at $2.85, which is below the analyst price target of $3. However, the stock has shown a recent 5-day change of +7.14%, indicating some positive momentum. The RSI is at 77.226, suggesting it is nearing overbought territory, which could indicate a pullback soon. The main risk is the company's weak forward guidance, projecting a low- to mid-single-digit percentage decline in revenue for Q1 2027, which raises concerns about future demand.

Recomendaciones de analistas (17)

+34.37% de potencial alcista
Mantener
5 Comprar
10 Mantener
2 Vender
Actual: 3.20
Mínimo
2.50
Promedio
4.30
Máximo
10.00

Morgan Stanley

2026-08-25

Precio objetivo

—

Equal Weight

Deutsche Bank

2026-08-21

Precio objetivo

$3

Mantener

Goldman Sachs

2026-08-20

Precio objetivo

—

Neutral

RBC Capital

2026-08-20

Precio objetivo

$3

Sector Perform

Morgan Stanley

2026-05-07

Precio objetivo

—

Equal Weight

Métricas de valoración

El PER previsto actual de Coty Inc (COTY) es 7.88, frente a su media de 5 años de 17.67.

PER previsto

Infravalorado
Media 5A P/E
17.67
P/E actual
7.88
Sobrevalorada
26.84
Infravalorada
8.51

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
14.99
EV/EBITDA actual
17.08
Sobrevalorada
30.55
Infravalorada
-0.58

Precio/ventas previsto

Infravalorado
Media 5A P/S
1.12
P/S actual
0.54
Sobrevalorada
1.59
Infravalorada
0.64

Escenarios de precio de Alphio AI para COTY

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%COTY

$6.33

Precio del escenario

B

Base

Base · 50%COTY

$5.31

Precio del escenario

B

Bajista

Bajista · 25%COTY

$5.17

Precio del escenario

Ballenas con COTY en cartera

J

JAB Holdings B.V.

+ Con en carteraCOTYKDP

+13.71%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-15 (ET)

09:30:00

Coty Launches Fragrance Club to Foster Innovation

2026-08-20 (ET)

16:30:00

Major Averages Broadly Lower as Bond Market Pressure Increases

12:00:00

Major Averages Decline Amid Bond Market Pressure and Rising Oil Prices

09:00:00

Stock Futures Lower as Investors Assess Bond Market Pressure

2026-08-19 (ET)

20:00:00

S&P 500 Edges Up, Western Digital Falls 7%

Noticias

Preguntas frecuentes sobre COTY, respondidas por Alphio AI

Coty Inc. is a beauty company with a portfolio of brands across fragrance, color cosmetics, and skin and body care. The Company has a diverse portfolio of brands, which includes both owned and licensed. Its brand portfolio is classified into two segments: Consumer beauty and Prestige. The consumer beauty brands include Adidas, Beckham, Bozzano, Bourjois, Bruno Banani, CoverGirl, Jovan, Mexx, LeGer by Lena Gercke, Monange, Nautica, Paixao, Rimmel, Risque, Sally Hansen, and Vera Wang. Its prestige brands include Burberry, Calvin Klein, Chloe, Davidoff, Escada, Gucci, Hugo Boss, Jil Sander, Kylie Cosmetics by Kylie Jenner, Lancaster, Marc Jacobs, Miu Miu, Orveda, and Tiffany & Co. Its mass beauty brands are primarily sold through hypermarkets, supermarkets, drug stores and pharmacies, mid-tier department stores, traditional food and drug retailers, and dedicated e-commerce retailers. It markets, sells and distributes its products in over 120 countries and territories. It operates in the Consumer Non-Cyclicals sector (PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS industry).

Coty Inc is currently trading at $2.85, which is below the analyst price target of $3. However, the stock has shown a recent 5-day change of +7.14%, indicating some positive momentum. The RSI is at 77.226, suggesting it is nearing overbought territory, which could indicate a pullback soon. The main risk is the company's weak forward guidance, projecting a low- to mid-single-digit percentage decline in revenue for Q1 2027, which raises concerns about future demand.

17 analysts cover COTY: 5 rate it Buy, 10 Hold and 2 Sell. The average price target is 4.30.

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