Coty Inc

Coty Inc(COTY)股票分析

$3.200

+0.010 (+0.31%)收盤時

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最高
3.280
開盤
3.230
成交量加權均價
3.21
成交量
5.02M
市值
8.71B
最低
3.165
成交金額
16.13M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Coty Inc (COTY)

持有

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.

分析師評級(17)

上檔空間 +34.37%
持有
5 買進
10 持有
2 賣出
目前: 3.20
最低
2.50
平均
4.30
最高
10.00

Morgan Stanley

2026-08-25

目標價

—

Equal Weight

Deutsche Bank

2026-08-21

目標價

$3

持有

Goldman Sachs

2026-08-20

目標價

—

中性

RBC Capital

2026-08-20

目標價

$3

Sector Perform

Morgan Stanley

2026-05-07

目標價

—

Equal Weight

估值指標

Coty Inc(COTY)目前預期本益比為 7.88,5 年平均預期本益比為 17.67。

預期本益比

低估
5 年均值 P/E
17.67
目前P/E
7.88
高估
26.84
低估
8.51

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
14.99
目前EV/EBITDA
17.08
高估
30.55
低估
-0.58

預期股價營收比

低估
5 年均值 P/S
1.12
目前P/S
0.54
高估
1.59
低估
0.64

Alphio AI 對 COTY 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%COTY

$6.33

情境價格

基

基準

基準 · 50%COTY

$5.31

情境價格

悲

悲觀

悲觀 · 25%COTY

$5.17

情境價格

持有 COTY 的大戶

J

JAB Holdings B.V.

+ 持有COTYKDP

+13.71%

3個月報酬率

事件時間軸

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%

資訊

COTY 常見問題 —— 由 Alphio AI 解答

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 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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