Stock Scorecard



Stock Summary for Coty Inc - Class A (COTY) - $3.17 as of 2/2/2026 10:26:54 AM EST

Total Score

5 out of 30

Safety Score

37 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for COTY

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for COTY

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for COTY

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for COTY

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for COTY (37 out of 100)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Financial Details for COTY

Company Overview

Ticker COTY
Company Name Coty Inc - Class A
Country USA
Description Coty Inc. is a prominent global beauty company headquartered in New York, renowned for its diverse portfolio that includes cosmetics, skincare, fragrances, and hair color products. With a strong commitment to innovation and sustainability, the company integrates digital transformation into its strategic framework, enabling it to adapt to changing consumer preferences. Coty leverages emerging market trends and prioritizes consumer engagement to solidify its market position, making it a formidable player in the rapidly evolving beauty sector. As it continues to evolve, Coty's focus on quality and creativity will likely enhance its competitive edge and growth potential.
Sector Name CONSUMER DEFENSIVE
Industry Name HOUSEHOLD & PERSONAL PRODUCTS
Most Recent Quarter 9/30/2025
Next Earnings Date 2/9/2026

Stock Price History

Last Day Price 3.17
Price 4 Years Ago 8.56
Last Day Price Updated 2/2/2026 10:26:54 AM EST
Last Day Volume 6,761,645
Average Daily Volume 6,997,020
52-Week High 7.16
52-Week Low 2.94
Last Price to 52 Week Low 7.82%

Valuation Measures

Trailing PE N/A
Industry PE 17.69
Sector PE 29.50
5-Year Average PE 24.74
Free Cash Flow Ratio 10.57
Industry Free Cash Flow Ratio 28.82
Sector Free Cash Flow Ratio 49.45
Current Ratio Most Recent Quarter 0.85
Total Cash Per Share 0.30
Book Value Per Share Most Recent Quarter 4.17
Price to Book Ratio 0.75
Industry Price to Book Ratio 3.93
Sector Price to Book Ratio 3.26
Price to Sales Ratio Twelve Trailing Months 0.47
Industry Price to Sales Ratio Twelve Trailing Months 2.23
Sector Price to Sales Ratio Twelve Trailing Months 1.50
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 874,618,000
Market Capitalization 2,772,539,060
Institutional Ownership 36.85%

Dividends

Ex-Dividend Date 2/14/2020
Previous Dividend Amount 0.0000
Current Dividend Amount 0.1250
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.50
Forward Annual Dividend Yield 7.10%
5-Year Dividend Payments Count 1
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 3.11%
1-Year Dividend Growth Rate Percentage 300.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage -6.49%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -22.20%
Annual Earnings Growth -511.52%
Reported EPS 12 Trailing Months -0.46
Reported EPS Past Year 0.12
Reported EPS Prior Year 0.22
Net Income Twelve Trailing Months -382,900,000
Net Income Past Year -367,900,000
Net Income Prior Year 89,400,000
Quarterly Revenue Growth YOY -5.60%
5-Year Revenue Growth 4.55%
Operating Margin Twelve Trailing Months 11.80%

Balance Sheet

Total Cash Most Recent Quarter 264,600,000
Total Cash Past Year 257,100,000
Total Cash Prior Year 300,800,000
Net Cash Position Most Recent Quarter -3,757,300,000
Net Cash Position Past Year -3,698,400,000
Long Term Debt Past Year 3,955,500,000
Long Term Debt Prior Year 3,841,800,000
Total Debt Most Recent Quarter 4,021,900,000
Equity to Debt Ratio Past Year 0.48
Equity to Debt Ratio Most Recent Quarter 0.48
Total Stockholder Equity Past Year 3,685,100,000
Total Stockholder Equity Prior Year 3,969,500,000
Total Stockholder Equity Most Recent Quarter 3,785,800,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 298,700,000
Free Cash Flow Per Share Twelve Trailing Months 0.34
Free Cash Flow Past Year 277,600,000
Free Cash Flow Prior Year 369,400,000

Options

Put/Call Ratio 0.61
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.02
MACD Signal -0.02
20-Day Bollinger Lower Band 2.70
20-Day Bollinger Middle Band 3.57
20-Day Bollinger Upper Band 4.43
Beta 0.96
RSI 43.53
50-Day SMA 4.45
150-Day SMA 8.45
200-Day SMA 0.00

System

Modified 1/30/2026 8:29:39 PM EST