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Coty Inc

COTY | US

1.94

USD

-0.02

-1.02%

COTY | US
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About Coty Inc

Sector

Consumer Defensive

Industry

Household & Personal Products

Earnings date

30/06/2024

As of date

08/06/2026

Close

1.94

Open

1.99

High

2.03

Low

1.93

Coty Inc. together with its subsidiaries manufactures markets distributes and sells beauty products worldwide. It operates through Prestige and Consumer Beauty segments. The company provides fragrance color cosmetics and skin and body care products. It offers Prestige products primarily through prestige retailers including perfumeries department stores e-retailers direct-to-consumer websites and duty-free shops under the Burberry Bottega Veneta Calvin Klein Cavalli Chloe Davidoff Escada Gucci Hugo Boss Jil Sander Joop! Kylie Jenner Lacoste Lancaster Marc Jacobs Miu Miu Orveda philosophy SKKN BY KIM and Tiffany & Co. brands. The company provides Consumer Beauty 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 and 007 James Bond brands. Coty Inc. also sells its products through third-party distributors to approximately 120 countries and territories. The company was founded in 1904 and is based in New York New York. Coty Inc. operates as a subsidiary of Cottage Holdco B.V.

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COTY | US

Risk
55.5
Sharpe
-1.28
Luna's Score
30/100
Recommendation
Sell

Luna says (COTY | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

65.9%

1 month

55.5%

3 months

45.9%

6 months

48.6%

Returns

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Fundamental Ratios

PE

85.56

Fwd. PE

14.27

Price to book

1.75

Debt to equity

1.11

Debt to assets

0.35

Ent. to EBITDA

12.14

Ent. to rev.

1.74

PEG

0.24

Other Fundamentals

EBITDA

1.00B

MarketCap

1.68B

MarketCap(USD)

1.68B

Div. yield

-

Op. margin

3.17

Erngs. growth

-99.50

Rev. growth

0.90

Ret. on equity

2.58

Short ratio

4.29

Short perc.

4.25

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.43

Range1M

0.65

Range3M

0.87

Volumes: Market Activity

Volume Averages

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Rel. volume

1.09

Price X volume

16.85M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Newell Brands IncNWLHousehold & Personal Products4.211.75B13.17%n/a180.94%
Herbalife Nutrition LtdHLFHousehold & Personal Products11.341.14B-0.79%8.54-246.17%
Edgewell Personal Care CompanyEPCHousehold & Personal Products20.28999.99M2.06%15.0983.20%
Helen of Troy LimitedHELEHousehold & Personal Products25.26577.23M3.78%11.4245.52%
Nature's Sunshine Products IncNATRHousehold & Personal Products19.76365.71M-0.15%16.6710.19%
USANA Health Sciences IncUSNAHousehold & Personal Products18.7356.28M3.72%12.540.00%
The Honest Company Inc. Common StockHNSTHousehold & Personal Products3.37337.28M3.69%n/a19.95%
Nu Skin Enterprises IncNUSHousehold & Personal Products5.32264.41M-0.93%n/a77.04%
Acme United CorporationACUHousehold & Personal Products43.54160.88M-0.43%8.1140.59%
Lifevantage CorporationLFVNHousehold & Personal Products10.7133.58M7.32%53.1352.37%
  • 1

Diversifiers

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Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Preformed Line Products CompanyPLPCElectronic Components373.191.83B2.80%15.3611.33%
American Superconductor CorporationAMSCElectronic Components43.341.66B2.36%n/a2.95%
HNI CorporationHNIBuilding Products & Equipment31.371.48B0.74%22.1276.47%
Allient Inc.ALNTElectronic Components87.181.47B2.73%16.3397.78%
Babcock & Wilcox Enterprises IncBWElectronic Components15.881.46B-2.93%n/a-267.72%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment46.451.46B-3.21%51.6088.92%
Energizer Holdings IncENRElectronic Components19.681.41B1.23%233.212689.63%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment12.671.27B-1.02%n/a19.46%
BrightView Holdings IncBVSpecialty Business Services12.41.17B0.65%72.8750.61%
LegalZoom.com Inc.LZSpecialty Business Services5.61985.18M-2.26%63.4512.98%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.1415.73Cheaper
Ent. to Revenue1.743.37Cheaper
PE Ratio85.5636.94Expensive
Price to Book1.7538.40Cheaper
Dividend Yield-3.29-
Std. Deviation (3M)45.8953.54Par
Debt to Equity1.114.93Cheaper
Debt to Assets0.350.38Par
Market Cap1.68B25.61BEmerging
  • 1

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