Coty Inc

Coty Inc(COTY)の株式分析

$2.850

+0.093 (+3.26%)終値時点

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High
2.875
Open
2.820
VWAP
2.83
Vol
6.89M
Mkt Cap
8.71B
Low
2.770
Amount
19.52M
EV/EBITDA, TTM
16.47

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

AI analysis of Coty Inc (COTY)

hold

Coty Inc is currently trading at $2.85, which is above its 200-day simple moving average of $2.616, indicating a potential upward trend. However, the stock has a negative P/E ratio of -4.20 and a forward P/E of 8.24, suggesting that while it is undervalued, profitability remains a concern. The recent insider buying has surged by 1411.60%, indicating confidence from management, but the weak forward guidance projecting a revenue decline raises risks.

Analyst Ratings (17)

+50.88% upside
Hold
5 Buy
10 Hold
2 Sell
Current: 2.85
安値
2.50
平均
4.30
高値
10.00

Morgan Stanley

2026-08-25

目標株価

Equal Weight

Deutsche Bank

2026-08-21

目標株価

$3

Hold

Goldman Sachs

2026-08-20

目標株価

Neutral

RBC Capital

2026-08-20

目標株価

$3

Sector Perform

Morgan Stanley

2026-05-07

目標株価

Equal Weight

バリュエーション指標

The current forward P/E ratio for Coty Inc (COTY) is 8.24, compared to its 5-year average forward P/E of 18.27.

Forward P/E

Undervalued
5Y Average P/E
18.27
Current P/E
8.24
割高
27.49
割安
9.04

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
14.95
Current EV/EBITDA
16.47
割高
30.52
割安
-0.62

Forward P/S

Undervalued
5Y Average P/S
1.14
Current P/S
0.46
割高
1.60
割安
0.68

Alphio AI Price Scenarios for COTY

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%COTY

$6.33

シナリオ価格

B

Base

Base · 50%COTY

$5.31

シナリオ価格

B

Bear

Bear · 25%COTY

$5.17

シナリオ価格

Whales holding COTY

J

JAB Holdings B.V.

+ HoldingCOTY

+11.90%

3M Return

イベントタイムライン

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%

17:00:00

Expects 1Q27 Revenue to Decline

ニュース

COTY FAQ — answered by 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 above its 200-day simple moving average of $2.616, indicating a potential upward trend. However, the stock has a negative P/E ratio of -4.20 and a forward P/E of 8.24, suggesting that while it is undervalued, profitability remains a concern. The recent insider buying has surged by 1411.60%, indicating confidence from management, but the weak forward guidance projecting a revenue decline raises risks.

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

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