Tickerover
Consumer Defensive

COTY Stock Analysis

Coty Inc. · current price $2.86 (+2.88% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
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The six-pillar scorecard

Momentum
74
Trending up strong
price trend
Growth
25
Barely growing
sales & profit growth
Quality
91
High quality
profitability & balance sheet
Valuation
65
Fairly priced
is the price fair?
Sentiment
30
Out of favour
analyst & crowd mood
Risk
48
Above-avg risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 100100RSI zoneRSI zone: 100100Trend strengthTrend strength: 85851-month momentum1-month momentum: 6262Size fitSize fit: 100100News sentimentNews sentiment: 9595Low short interestLow short interest: 100100
Margin profileWhat survives each step down the income statement.
GrossGross: 62.9%62.9%OperatingOperating: -2.4%-2.4%NetNet: -10.4%-10.4%Free cash flowFree cash flow: 5.3%5.3%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: -132.3% vs estimate-132%2026-062026-03: -728.7% vs estimate-729%2026-032025-12: -24.2% vs estimate-24%2025-122025-09: -19.4% vs estimate-19%2025-09
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Hype Check

Reading COTY’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading COTY’s filings…

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Latest earnings

LAST EARNINGS Coty Inc. (COTY)

Latest earnings

EPS
$0.12 vs $0.15 est · -19.4% vs estimate MISS
Revenue
$1.28B · +2.3% YoY
Stock reaction (1M)
+6.0%
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Valuation

P/E
11.1×
Forward P/E
11.1×
PEG
0.18
Price / Sales
0.4×
Price / Book
0.8×
EV / EBITDA
7.6×
Analyst target
$2.69
Target range
$1.50 – $4.00
Implied upside
-6.0%
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Financial health

Gross margin
62.9%
Operating margin
-2.4%
Net margin
-10.4%
FCF margin
5.3%
Return on equity
-16.1%
Debt / equity
0.98
Revenue growth YoY
+1.3%
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Technicals

$1.8252-week range$4.56
RSI (14)
56
50-day MA
$2.52
200-day MA
$2.62
ATR (14)
0.17
Beta
0.95
1-month return
+6.0%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.12$0.15-19.4%Miss
2025-12-31$0.14$0.18-24.2%Miss
2026-03-31$-0.03$-0.00-728.7%Miss
2026-06-30$-0.02$-0.01-132.3%Miss
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Ownership & risk

Short % of float
0.13%
Beta
0.95
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Latest news on COTY

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Frequently asked

What is COTY's Quant Score?

Coty Inc. (COTY) currently has a TickerMover Quant Score of 58/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Coty Inc. (COTY) a buy?

TickerMover does not give buy or sell recommendations. COTY scores 58/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is COTY's score updated?

COTY's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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