Inside the research

Coty Inc.

COTY Research profile · latest available data

Price overview

$2.65

▲ +0.02 (+0.8%)

52w hi$4.45
52w lo$1.85
Vol3.90M
As of25 Sep 2026

The Verdict

Hold

Our score -0.22

Short+0.09
Medium-0.29
Long-0.69

computed 2026-09-27

Key fundamentals

Coty Inc.

Consumer Defensive · Household & Personal Products

Market cap$2.33B
Enterprise value$5.84B
Forward P/E10.35x
EV / EBITDA7.38x
P / S (ttm)0.40x
Profit margin-10.4%
Return on equity-16.1%
Revenue growth+1.3%
Debt / equity97.54

Layer Breakdown

LayerRawContribution
Fundamental-0.04
Sector-0.01
Technical-0.03
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

Coty Inc., together with its subsidiaries, manufactures, markets, distributes, and sells branded beauty products in the United States and internationally. It operates through two segments: Prestige and Consumer Beauty. The company provides fragrances, color cosmetics, and skin and body care products. It offers prestige products through prestige retailers, including perfumeries, department stores, e-retailers, direct-to-consumer websites, and duty-free shops under Burberry, Calvin Klein, Chloe, Davidoff, Escada, Etro, Gucci, Hugo Boss, Infiniment Coty Paris, Jil Sander, Joop!, Kylie Cosmetics by Kylie Jenner, Lancaster, Marc Jacobs, Orveda, philosophy, and Tiffany & Co. brands. The company provides beauty products through hypermarkets, supermarkets, drug stores, pharmacies, mid-tier department stores, traditional food and drug retailers, and e-commerce retailers under the Adidas, David Beckham, Bozzano, Bourjois, Bruno Banani, CoverGirl, Jovan, LeGer by Lena Gercke, Max Factor, Mexx, Monange, Nautica, Paixao, Rimmel, Risque, Vera Wang, and Sally Hansen brands. It also sells its products through third-party distributors. Coty Inc. was founded in 1904 and is headquartered in New York, New York. Coty Inc. operates as a subsidiary of JAB Beauty B.V.

United States · www.coty.com

Risk Metrics

Beta vs SPX0.98
Corr SPX0.31
Annual vol50.3%
Annual ret-49.2%
Sharpe-0.98
Max DD-80.5%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-07-07Other Material Event, Exhibitsread
2026-07-02Officer / Director Change, Exhibitsread
2026-05-05Earnings Release, Exhibitsread
2026-03-18Officer / Director Change, Reg FD Disclosure…read
2026-02-05Earnings Release, Exhibitsread
2025-12-22Officer / Director Change, Exhibitsread
2025-12-19Material Agreement, 2.06…read
2025-11-12Shareholder Vote, Exhibitsread
2025-11-05Earnings Release, Exhibitsread
2025-10-15Material Agreement, Material Obligation…read
2025-10-07Other Material Event, Exhibitsread
2025-10-02Other Material Event, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-04-04Srinivasan PriyaChief People & Purpose OfOption exercise4.74K—
2026-04-04Srinivasan PriyaChief People & Purpose OfWithheld for tax2.35K—
2026-03-06von Bretten GordonPresident - Consumer BeauBuy83.00K$200.29K
2026-02-10Mercier LaurentChief Financial OfficerBuy5.00K$13.25K
2025-12-18Makanju Anna AdeolaOption exercise13.29K—

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders7
Top-5 share98.3%
HHI4,383 (concentrated)

Top Holders

HolderValueShares
State Street Corp$34.43M15.94M
AQR Capital Management$8.15M4.12M
Capital Research / Capital World$6.76M3.13M
Millennium Management$2.38M1.10M
Fidelity / FMR LLC$1.99M922.38K
Citadel Advisors$906.83K419.83K
T. Rowe Price Group$918424.73K

As of 2026-06-30

SEC Filings

DateFormDoc
2026-07-078-Kview
2026-07-028-Kview
2026-05-0510-Qview
2026-05-058-Kview
2026-04-104view
2026-04-034view
2026-04-033view
2026-04-034view
2026-04-033view
2026-04-033view
2026-04-034view
2026-04-033view
2026-04-034view
2026-03-203view
2026-03-204view

The Long Run

FY 2014–2025 · 12 years

LineLatestCAGRTrend
Revenue$5.55B+1.6%
Gross profit$3.55B+2.2%
Operating income$241.10M-9.4%
Net income$89.40M-58.1%
Cash from ops$625.70M+0.6%

Indices

S&P MidCap 400

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$2.62$2.67$2.59$2.653.90M
Sep 24$2.63$2.68$2.60$2.634.87M
Sep 23$2.65$2.69$2.61$2.644.92M
Sep 22$2.58$2.69$2.53$2.675.20M
Sep 21$2.45$2.52$2.40$2.514.80M

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