Coty Inc

Coty Inc(COTY)の株式分析

$3.200

+0.010 (+0.31%)終値時点

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高値
3.280
始値
3.230
出来高加重平均価格
3.21
出来高
5.02M
時価総額
8.71B
安値
3.165
売買代金
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

AI分析 of Coty Inc (COTY)

買い

Coty Inc is a good buy right now due to its recent price momentum and insider buying activity. The current price is $3.20, and the stock has seen a 5-day change of +12.28%. Additionally, the RSI is at 92.144, indicating strong bullish momentum. However, the main risk is the weak forward guidance, with analysts projecting a low- to mid-single-digit percentage decline in revenue for Q1 2027, which could impact future performance.

アナリスト評価(17)

上値余地 +34.37%
中立
5 買い
10 中立
2 売り
現在: 3.20
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

中立

Goldman Sachs

2026-08-20

目標株価

—

中立

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

Coty Inc(COTY)の現在の予想PERは7.88で、5年平均は17.67です。

予想PER

割安
5年平均 P/E
17.67
現在のP/E
7.88
割高
26.84
割安
8.51

予想EV/EBITDA

適正
5年平均 EV/EBITDA
14.99
現在のEV/EBITDA
17.08
割高
30.55
割安
-0.58

予想PSR

割安
5年平均 P/S
1.12
現在のP/S
0.54
割高
1.59
割安
0.64

Alphio AI による COTY の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%COTY

$6.33

シナリオ価格

基

基本

基本 · 50%COTY

$5.31

シナリオ価格

弱

弱気

弱気 · 25%COTY

$5.17

シナリオ価格

COTY を保有するクジラ

J

JAB Holdings B.V.

+ を保有COTYKDP

+13.71%

3か月リターン

イベントタイムライン

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%

ニュース

COTY のよくある質問 — Alphio AI が回答

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 a good buy right now due to its recent price momentum and insider buying activity. The current price is $3.20, and the stock has seen a 5-day change of +12.28%. Additionally, the RSI is at 92.144, indicating strong bullish momentum. However, the main risk is the weak forward guidance, with analysts projecting a low- to mid-single-digit percentage decline in revenue for Q1 2027, which could impact future performance.

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

コミュニティ

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