-0.67%
6.75%
-0.13%
-25.33%
-38.49%
-12.38%
-27.58%
AI Spotlight on COTY
Company Description
Coty Inc., together with its subsidiaries, engages in the manufacture, marketing, distribution, and sale of beauty products worldwide.The company provides prestige fragrances, skin care, and color cosmetics products through prestige retailers, including perfumeries, department stores, e-retailers, direct-to-consumer websites, and duty-free shops under the Alexander McQueen, Burberry, Bottega Veneta, Calvin Klein, Cavalli, Chloe, Davidoff, Escada, Gucci, Hugo Boss, Jil Sander, Joop!, Kylie Jenner, Lacoste, Lancaster, Marc Jacobs, Miu Miu, Nikos, philosophy, Kim Kardashian West, and Tiffany & Co. brands.It also offers mass color cosmetics, fragrance, skin care, and body care products primarily through hypermarkets, supermarkets, drug stores, pharmacies, mid-tier department stores, traditional food and drug retailers, and e-commerce retailers under the Adidas, Beckham, Biocolor, Bozzano, Bourjois, Bruno Banani, CoverGirl, Jovan, Max Factor, Mexx, Monange, Nautica, Paixao, Rimmel, Risque, Sally Hansen, Stetson, and 007 James Bond brands.
Coty Inc.also sells its products through third-party distributors to approximately 150 countries and territories.The company was founded in 1904 and is based in New York, New York.
Coty Inc.is a subsidiary of Cottage Holdco B.V.
Market Data
| Last Price | 7.43 |
| Change Percentage | -0.67% |
| Open | 7.4 |
| Previous Close | 7.48 |
| Market Cap ( Millions) | 6463 |
| Volume | 1899568 |
| Year High | 13.3 |
| Year Low | 6.59 |
| M A 50 | 7.24 |
| M A 200 | 9.02 |
Financial Ratios
| FCF Yield | 3.67% |
| Dividend Yield | 0.00% |
| ROE | 4.08% |
| Debt / Equity | 100.87% |
| Net Debt / EBIDTA | 450.20% |
| Price To Book | 1.54 |
| Price Earnings Ratio | 37.85 |
| Price To FCF | 27.27 |
| Price To sales | 1.05 |
| EV / EBITDA | 11.9 |
News
- Jan -27 - Coty: Prestige Fragrances Valued Below Consumer Staples Valuation
- Jan -27 - Coty: The Inflection Is Near As The Industry Rebounds
- Jan -16 - Coty Stock Down 42% in a Year: Can the Beauty Giant Recover in 2025?
- Dec -20 - Coty Stock Slumps 24% in 3 Months: What's Next for Investors?
- Dec -19 - Rebalancing in 2025: Here Are 3 Stocks to Buy Under $10
- Dec -13 - Elf Beauty Vs. Coty: Which Beauty Stock To Buy — 'Disruptive' Player Or 'Strong Transformation Story'?
- Dec -05 - Coty and Swarovski Sign Long-Term Agreement for New Entry Into Beauty Market
- Nov -21 - Coty Inc. Announces Early Results of its Cash Tender Offer for a Portion of its Outstanding 5.000% Senior Secured Notes due 2026
- Nov -11 - International Markets and Coty (COTY): A Deep Dive for Investors
- Nov -11 - Coty price target lowered to $12.50 from $14.50 at DA Davidson
- Nov -11 - Coty: With The Makeover Now Complete, This Prospect Is A Beauty
- Nov -07 - Coty, Inc. (COTY) Q1 2025 Earnings Call Transcript
- Nov -07 - COTY's Q1 Earnings & Sales Miss as Chinese Mainland Struggles Persist
- Nov -07 - Coty Inc. (COTY) Q1 2025 Earnings Call Transcript
- Nov -07 - Coty (COTY) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
- Nov -06 - Coty (COTY) Q1 Earnings and Revenues Miss Estimates
- Nov -06 - Coty Inc. Announces Cash Tender Offer for Up to $250 Million Outstanding 5.000% Senior Secured Notes due 2026
- Nov -06 - Coty sees annual profit at low end of forecast as mass beauty demand slows
- Nov -06 - Coty Reports Solid Q1 Growth Fueled by Prestige Fragrances, Outperforming Beauty Market
- Nov -06 - 4 Cosmetics Stocks Worth Watching Despite Industry Challenges
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Prestige
Expected Growth : 8.37 %
What the company do ?
Prestige is a luxury fragrance division of Coty Inc., offering high-end perfumes and cosmetics from renowned brands like Gucci, Calvin Klein, and Hugo Boss.
Why we expect these perspectives ?
Prestige segment's 8.37% growth is driven by Coty's strategic focus on luxury beauty, successful brand relaunches, and expansion in high-growth markets. Strong demand for premium fragrances, skincare, and makeup, particularly among younger consumers, also contributes to growth. Additionally, Coty's investments in e-commerce and digital marketing have enhanced brand visibility and accessibility, further fueling segment growth.
Segment n°2 -> Consumer Beauty
Expected Growth : 4.77 %
What the company do ?
Coty Inc.'s Consumer Beauty segment offers a range of mass beauty products, including color cosmetics, fragrances, and skin care, under popular brands like CoverGirl, Rimmel, and Sally Hansen.
Why we expect these perspectives ?
Coty Inc.'s Consumer Beauty segment growth of 4.77% is driven by increasing demand for skincare and haircare products, particularly among younger generations. Strong brand portfolios, such as Rimmel and Sally Hansen, contribute to growth. Additionally, strategic acquisitions, like Kylie Cosmetics, expand Coty's presence in the market. Effective marketing campaigns and e-commerce investments also support sales growth.
Coty Inc. Products
| Product Range | What is it ? |
|---|---|
| Fragrances | Coty's fragrance portfolio includes a wide range of luxury, prestige, and mass fragrances for men and women. |
| Color Cosmetics | Coty's color cosmetics portfolio includes a variety of makeup products, including foundation, eyeshadow, mascara, lipstick, and nail polish. |
| Skin Care | Coty's skin care portfolio includes a range of products focused on anti-aging, hydration, and brightening, including moisturizers, serums, and cleansers. |
| Hair Care | Coty's hair care portfolio includes a range of products for hair coloring, styling, and care, including shampoos, conditioners, and hair dyes. |
| Body Care | Coty's body care portfolio includes a range of products for body wash, body lotion, and hand care. |
Coty Inc.'s Porter Forces
Threat Of Substitutes
Coty Inc. operates in a competitive industry with many substitutes available, but the company's strong brand portfolio and wide distribution network mitigate the threat of substitutes.
Bargaining Power Of Customers
Coty Inc.'s customers are largely retailers and distributors, who have limited bargaining power due to the company's strong brand portfolio and wide distribution network.
Bargaining Power Of Suppliers
Coty Inc. relies on a diverse supplier base, which reduces the bargaining power of individual suppliers. However, the company's dependence on a few key suppliers for certain raw materials increases the bargaining power of those suppliers.
Threat Of New Entrants
The beauty industry has high barriers to entry, including significant capital requirements, regulatory hurdles, and the need for a strong brand portfolio. These barriers limit the threat of new entrants.
Intensity Of Rivalry
The beauty industry is highly competitive, with many established players competing for market share. Coty Inc. faces intense rivalry from other multinational companies, which increases the competitive pressure.
Strength
Weaknesses
Opportunities
Threats
Capital Structure
| Value | |
|---|---|
| Debt Weight | 53.14% |
| Debt Cost | 7.75% |
| Equity Weight | 46.86% |
| Equity Cost | 13.12% |
| WACC | 10.26% |
| Leverage | 113.41% |
Coty Inc. : Quality Control
Coty Inc. passed 2 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ELF | e.l.f. Beauty, Inc., together with its subsidiaries, provides cosmetic and skin care products under the e.l.f. Cosmetics, e.l.f. Skin, Well People, and Keys Soulcare brand names worldwide. The company offers … |
| IPAR | Inter Parfums, Inc., together with its subsidiaries, manufactures, markets, and distributes a range of fragrances and fragrance related products in the United States and internationally. The company operates in two … |
| NWL | Newell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products worldwide. It operates in five segments: Commercial Solutions, Home Appliances, Home Solutions, Learning and Development, and Outdoor and … |
| CLX | The Clorox Company manufactures and markets consumer and professional products worldwide. It operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers cleaning … |
| HELE | Helen of Troy Limited provides various consumer products in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates through three segments: … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Clorox
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Inter Parfums
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Newell Brands
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Helen of Troy
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5
Coty
A-Score
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6
