Coty Inc. (COTY) is a Household & Personal Products company in the Consumer Defensive sector, currently trading at $2.28. It has a SharesGrow Score of 51/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of COTY = $6.15 (+169.7% from the current price, the stock appears undervalued). Analyst consensus target is COTY = $4 (+78.5% upside).
Valuation: COTY trades at a trailing Price-to-Earnings (P/E) of -3.4 (S&P 500 average ~25).
Financials: revenue is $5.9B, +3.7%/yr average growth. Net income is $368M (loss), growing at -166%/yr. Net profit margin is -6.2% (negative). Gross margin is 64.8% (+1.3 pp trend).
Balance sheet: total debt is $4.2B against $3.7B equity (Debt-to-Equity (D/E) ratio 1.15, moderate). Current ratio is 0.77 (tight liquidity). Debt-to-assets is 35.7%. Total assets: $11.9B.
Analyst outlook: 8 / 33 analysts rate COTY as buy (24%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 30/100 (Fail), Past 75/100 (Partial), Health 17/100 (Fail), Moat 70/100 (Pass), Future 52/100 (Partial), Income 10/100 (Fail).
