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Coty Inc (COTY) Stock

Coty Inc Stock Details, Movements and Public Alerts

Stock Details

Coty Inc (COTY), a prominent company in the consumer defensive sector within the household & personal products industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $2.67. Over the past 52 weeks, it has ranged between $1.82 and $4.56. This places the current price at 58.6% of its 52-week high and 46.7% above its 52-week low. Recent trading volume was recorded at 8,382,269. The 14-day Relative Strength Index (RSI) stands at 48.99, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $2.48 by 7.66%. Similarly, it is above its 200-day moving average of $2.63 by 1.52%. The MACD histogram is -0.03, indicating bearish momentum (MACD Line: 0.07, Signal Line: 0.10). There are currently 2 active alerts set for COTY by users.

52-Week Range

$4.56 - $1.82

-41.45% from high · +46.70% from low

Avg Daily Volume

8,566,149

20-day average

100-day avg: 10,501,617

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

8.56

PEG Ratio

0.18

Potentially undervalued

Price to Book

0.81

EV/EBITDA

100.97

EPS (TTM)

-$0.71

Price to Sales

0.42

Beta

0.95

Less volatile than market

Q:How is COTY valued relative to its earnings and growth?
Valuation data is not available for this stock.
Q:What is COTY's risk profile compared to the market?
With a beta of 0.95, Coty Inc is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 0.81 indicates the stock trades below its accounting value, which could signal value or distress.

Performance & Growth

Profit Margin

-10.40%

Operating Margin

-2.44%

EBITDA

$792.30M

Return on Equity

-16.10%

Return on Assets

1.75%

Revenue Growth (YoY)

1.30%

Earnings Growth (YoY)

-22.20%

Q:How profitable and efficient is COTY's business model?
Coty Inc achieves a profit margin of -10.40%, meaning it retains $-10.40 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -2.44% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -16.10% and ROA at 1.75%, the company achieves moderate returns on invested capital.
Q:What are COTY's recent growth trends?
Coty Inc's revenue grew by 1.30% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings decreased by 22.20% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against HOUSEHOLD & PERSONAL PRODUCTS industry averages for proper context.

Company Size & Market

Market Cap

$2.5B

Revenue (TTM)

$5.81B

Revenue/Share (TTM)

$6.62

Shares Outstanding

880.47M

Book Value/Share

$3.40

Asset Type

Common Stock

Q:What is COTY's market capitalization and position?
Coty Inc has a market capitalization of $2.5B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 880.47M shares outstanding, the company's ownership is relatively concentrated. As a participant in the HOUSEHOLD & PERSONAL PRODUCTS industry, it competes with other firms in this sector.
Q:How does COTY's price compare to its book value?
Coty Inc's book value per share is $3.40, while the current stock price is $2.67, resulting in a price-to-book (P/B) ratio of 0.79. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$2.62

1.91% downside potential

Analyst Recommendations

Strong Buy

1

Buy

0

Hold

14

Sell

0

Strong Sell

2

Q:How reliable are analyst predictions for COTY?
17 analysts cover COTY with 6% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $2.62 implies -1.9% downside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on COTY?
Current analyst recommendations:1 Strong Buy, 014 Hold, 02 Strong Sell. The bearish sentiment indicates concerns, but contrarian investors sometimes find opportunities when Wall Street is negative.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Aug 26, 2026, 02:05 AM

Technical Indicators

RSI (14-day)

48.99

Neutral

50-Day Moving Average

$2.48

7.66% above MA-50

200-Day Moving Average

$2.63

1.52% above MA-200

MACD Line

0.07

MACD Signal

0.10

MACD Histogram

-0.03

Bearish

Q:What does COTY's RSI value tell investors?
The RSI (Relative Strength Index) for COTY is currently 48.99, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this shows mixed signals requiring careful analysis.
Q:How should traders interpret COTY's MACD and moving average crossovers?
MACD analysis shows the MACD line at 0.07 below the signal line at 0.10, with histogram at -0.03. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($2.48) is below the 200-day MA ($2.63), forming a death cross pattern that often warns of extended weakness. Price is currently above both MAs, confirming strength.

Indicators last updated: Aug 26, 2026, 12:36 AM

Active Alerts

Alert Condition
Price falls below
Threshold
$1.85
Created
Aug 13, 2026, 03:39 PM
Alert Condition
Price falls below
Threshold
$1.85
Created
Aug 13, 2026, 03:15 PM

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