Coty Inc (COTY) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Coty Inc stock (COTY) is currently trading at $2.05. Coty Inc PS ratio (Price-to-Sales) is 0.31. Analyst consensus price target for COTY is $3.54. WallStSmart rates COTY as Underperform.
- COTY PE ratio analysis and historical PE chart
- COTY PS ratio (Price-to-Sales) history and trend
- COTY intrinsic value — DCF, Graham Number, EPV models
- COTY stock price prediction 2025 2026 2027 2028 2029 2030
- COTY fair value vs current price
- COTY insider transactions and insider buying
- Is COTY undervalued or overvalued?
- Coty Inc financial analysis — revenue, earnings, cash flow
- COTY Piotroski F-Score and Altman Z-Score
- COTY analyst price target and Smart Rating
Coty Inc
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Smart Analysis
Coty Inc (COTY) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Coty Inc (COTY) Key Strengths (3)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
Coty Inc (COTY) Areas to Watch (7)
Company is destroying shareholder value
Earnings declining -22.20%, profits shrinking
Company is losing money with a negative profit margin
Very thin margins with limited operational efficiency
Revenue growing slowly at 0.50% annually
Small-cap company with higher risk but more growth potential
Moderate institutional interest at 34.56%
Coty Inc (COTY) Detailed Analysis Report
Overall Assessment
This company scores 47/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 3 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 2.1/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Price/Book. Valuation metrics including PEG Ratio (0.28), Price/Sales (0.31), Price/Book (0.53) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, EPS Growth, Profit Margin. Growth concerns include Revenue Growth at 0.50%, EPS Growth at -22.20%, which may limit upside. Profitability pressure is visible in Return on Equity at -12.60%, Operating Margin at 9.68%, Profit Margin at -9.13%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -12.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 0.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
COTY Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
COTY's Price-to-Sales ratio of 0.31x trades at a deep discount to its historical average of 1.35x (0th percentile). The current valuation is 89% below its historical high of 2.72x set in Jan 2017, and 1% above its historical low of 0.31x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.8x as trailing revenue scaled faster than the stock price.
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Data-driven financial summary for Coty Inc (COTY) · CONSUMER DEFENSIVE › HOUSEHOLD & PERSONAL PRODUCTS
The Big Picture
Coty Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 5.8B with 1% growth year-over-year. The company is currently unprofitable, posting a -9.1% profit margin.
Key Findings
Generating 513M in free cash flow and 560M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -9.1% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor HOUSEHOLD & PERSONAL PRODUCTS industry trends, competitive moves, and regulatory changes that could impact Coty Inc.
Bottom Line
Coty Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Coty Inc(COTY)
NYSE
CONSUMER DEFENSIVE
HOUSEHOLD & PERSONAL PRODUCTS
USA
Coty Inc., manufactures, markets, distributes and sells beauty products worldwide. The company is headquartered in New York, New York.