COTY
Consumer Defensive · Household & Personal Products
Performance
COTY (COTY) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
COTY (COTY) operates in the Household & Personal Products space within the Consumer Defensive sector. With a market cap of $1.8B, it qualifies as a small-cap company. Both revenue and profitability are declining, which raises questions about the durability of the current business model.
- Price is near its 52-week low — potential entry point with asymmetric upside
- Revenue declined 1% YoY — warning sign for business momentum
- Negative profit margin of -9.2% — company is currently unprofitable
- Negative ROE of -13.9% — shareholder equity is being eroded
- High debt-to-equity of 97.81× increases financial risk, especially with elevated interest rates
- Current ratio below 1 (0.82×) — short-term liabilities exceed current assets
Verdict
Avoid
Significant fundamental concerns outweigh positives. High risk at current levels.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
—
5Y Avg Annual
$0.4050
Last Payment
$0.1250
Ex-Date
02/14/2020
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest02/14/2020 | 03/27/2020 | $0.1250 | 24.57% |
11/15/2019 | 12/27/2019 | $0.1250 | 24.57% |
09/06/2019 | 10/18/2019 | $0.1250 | 24.57% |
06/05/2019 | 07/17/2019 | $0.1250 | 24.57% |
02/27/2019 | 04/10/2019 | $0.1250 | 24.57% |
11/29/2018 | 01/10/2019 | $0.1250 | 24.57% |
08/30/2018 | 10/11/2018 | $0.1250 | 24.57% |
05/30/2018 | 07/11/2018 | $0.1250 | 24.57% |
Magic Number
Shares needed to self-fund your next purchase
$2.04
Price
$0.1250
Last div. (quarterly)
17
shares
Own 17 COTY shares ($34.60) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$34.60
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
EPS (TTM)
$-0.62
P/E (TTM)
—
Fwd P/E
5.5
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $2.04
Graham Number
√(22.5 × EPS × Book Value)
N/A
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$6.75
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
3/10
38% score
Pays dividends
13Y hist.13+ years of dividend history
Dividend consistency (5Y+)
13 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
-13.9%Return on equity — measures how efficiently capital is used
Positive profit margin
-9.2%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
-1.3%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
97.81×Low financial leverage reduces risk of distress
Current ratio above 1
0.82×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$17M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
Stock must distribute income to shareholders
Related Assets
Consumer Defensive
About COTY
Coty Inc., together with its subsidiaries, manufactures, markets, distributes, and sells branded beauty products worldwide. It operates through two segments: the Prestige and Consumer Beauty. The company provides fragrance, 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 the 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, 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. The company was founded in 1904 and is headquartered in New York, New York. Coty Inc. is a subsidiary of JAB Beauty B.V.
Sector
Consumer Defensive
Industry
Household & Personal Products
Location
New York, United States
Employees
11,636