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Coty Inc.
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$2.5B
Market Cap
111.3
P/E
0.33
PEG
4.3%
ROCE
-16.1%
ROE
0.98
D/E
5.3%
OPM
-32.9%
% from 52W High
43
α RS
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🌏 Global Investor Returns
Currency-adjusted total returns for COTY including FX impact
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📈 Price History
Ratio Health
— Excellent
— Good
— Average
— Poor
By Category
📊 Peer Medians
About

Coty Inc., together with its subsidiaries, manufactures, markets, distributes, and sells branded beauty products in the United States and internationally. It operates through two segments: Prestige and Consumer Beauty. The company provides fragrances, color cosmetics, and skin and body care products. It offers prestige products through prestige retailers, including perfumeries, department stores, e-retailers, direct-to-consumer websites, and duty-free shops under Burberry, Calvin Klein, Chloe, Davidoff, Escada, Etro, Gucci, Hugo Boss, Infiniment Coty Paris, Jil Sander, Joop!, Kylie Cosmetics by Kylie Jenner, Lancaster, Marc Jacobs, Orveda, philosophy, and Tiffany & Co. brands. The company provides beauty products through hypermarkets, supermarkets, drug stores, pharmacies, mid-tier department stores, traditional food and drug retailers, and e-commerce retailers under the Adidas, David Beckham, Bozzano, Bourjois, Bruno Banani, CoverGirl, Jovan, LeGer by Lena Gercke, Max Factor, Mexx, Monange, Nautica, Paixao, Rimmel, Risque, Vera Wang, and Sally Hansen brands. It also sells its products through third-party distributors. Coty Inc. was founded in 1904 and is headquartered in New York, New York. Coty Inc. operates as a subsidiary of JAB Beauty B.V.

Key Ratios Snapshot
📈 Growth Pattern
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⭐ Superinvestors Holding COTY
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Manager Shares Value % of Fund Period
Jim Simons Renaissance Technologies LLC 1.31M $2.6M 0.00% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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3-Statement Financial Model
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🎙 Management Tone Mixed ↑ Improving 2 quarters Full tone analysis in Intelligence →
📊 MIXED Coty Q3 2026: Focus on sell-out culture, $30M tariff impact, protecting profitability.
Revenue & Profitability
Not discussed in this earnings call. The call did not provide specific revenue, net income, or operating income figures. Management noted that A&CP spending was flat in Q3 and that tariffs have impacted the P&L by approximately $30 million this fiscal year. Oil price increases of $1 would impact profit by roughly $2 million before mitigation.
Outlook
Management views the beauty market as resilient, with 5% growth in both prestige and mass segments. However, the competitive environment remains highly promotional, and geopolitical tensions in the Middle East create near-term headwinds. The company expects to gradually improve sell-out to reduce the gap versus category growth, with a focus on disciplined execution and ROI-driven spending.
Growth Drivers
Key growth levers include innovation curation (fewer, bigger initiatives), improved consumer engagement through advocacy and working media, and a cultural shift toward sell-out focus. In consumer beauty, COVERGIRL and Sally Hansen are showing unit growth in the U.S., and the model is being applied to Rimmel in the U.K. and other brands in Europe. Prestige growth is supported by strong fine fragrance demand and disciplined revenue management.
Balance Sheet & CapEx
Not discussed in this earnings call.
Margins
Gross margin is under pressure from returns, obsolescence, and exceptional costs related to market exits. Oil price inflation and tariffs are additional headwinds, with procurement teams actively managing sourcing and hedging. Management aims to improve EBITDA trajectory in fiscal 2027 through better sell-out, reduced obsolescence, and cost discipline, while protecting A&CP investment in key periods.
Key Risks
Key risks flagged include geopolitical instability in the Middle East (a mid-single-digit revenue region), ongoing tariff exposure of ~$30 million, oil price volatility ($2 million profit impact per $1 oil change), and elevated promotional activity. The shift to a sell-out culture may take time to fully embed, and the company remains cautious about consumer pushback on pricing, though none observed yet.
Generated by AI · Q3 2026 results · Not investment advice
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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q3 2026 Q3 2026 (Q&A) 2026-05-06
Q3 saw progress in sell-out focus and SKU rationalization, with Middle East disruptions and high promotions impacting results. Key brands outperformed in the U.S., and the company expects EBITDA improvement in fiscal 2027 as new strategies take hold.
Q2 2026 Q2 2026 (Q&A) 2026-02-06
Leadership transition is driving a renewed focus on operational discipline, portfolio streamlining, and core brand growth. Q3 is expected to see a mid-single digit sales decline, with sequential recovery anticipated in Q4 and fiscal 2027 as innovation and channel strategies take hold.
Q1 2026 Q1 2026 (Q&A) 2025-11-06
Clarity on the Gucci license exit enables a renewed focus on high-growth brands and new licenses, with strong Q2 and H2 outlooks driven by fragrance innovation and robust U.S. and China performance. Strategic reviews may lead to a Brazil divestiture and ongoing cosmetics assessment.
Q4 2025 Q4 2025 (Q&A) 2025-08-21
Guidance for fiscal 2026 anticipates sequential improvement in H1 and a return to growth in H2 as inventory headwinds ease, with EBITDA expected above $1 billion despite tariff impacts. Major fragrance launches and a focus on profitability in consumer beauty are key drivers.
Q3 2025 Q3 2025 (Q&A) 2025-05-07
Prestige fragrance drives growth, while color cosmetics face global declines and mass fragrances outperform. Cost savings, organizational changes, and new blockbuster launches aim to offset U.S.-driven revenue weakness and tariff impacts, supporting margin expansion.
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📊 Analysis Methodology

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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

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Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
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Information Sources:
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