Consumer Defensive
Coty Inc.(COTY)
Live Price
Offline$1.95
+2.63% today
1Y Change
-55.39%
Window
Jun 25, 2025 β Jun 16, 2026
- Market Cap
- $2.25B
- Revenue Growth
- -3.7%
- EPS Growth
- -605.2%
- Dividend Yield
- 0.0%
Coverage: 245 bars Β· Jun 25, 2025 β Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Coty Inc. (COTY) is a Consumer Defensive stock with a market cap of $2.25B and listed on NYSE. The stock last traded around $1.95 and down 55.4% across the available one-year price window (Jun 25, 2025 β Jun 16, 2026). Baseline metrics include revenue growth of -3.7%, EPS growth of -605.2%, a dividend yield of 0.0%. What stands out right now is revenue -3.7%, EPS -605.2%, free cash flow -24.9% with operating margin -0.3% and ROIC -0.2%. Valuation is more restrained than many high-expectation growth names at price/sales 0.4. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines COTY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-3.7% vs +1.7% peer median
Operating Margin
Below sector median
-0.3% vs +6.6% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 5, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -3.7% and EPS is at -605.2%, with operating margin around -0.3%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -10.6% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 5, 2026 | β | +3.5% | -10.9% | -25.8% |
2026 Feb 5, 2026 | -22.2% | -15.6% | -20.6% | -24.8% |
2025 Nov 5, 2025 | -20.0% | -1.6% | -0.3% | -10.3% |
Benchmark Edge
COTY vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
COTY
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
COTY Max Drawdown
-64.08%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for COTY and SPY.
Company Overview
Coty Inc.
NYSE
Coty Inc. is a global beauty company that manufactures, markets, and distributes branded beauty products across more than 125 countries. Operating through two primary segmentsβPrestige and Consumer Beautyβthe company generates the majority of its revenue from prestige fragrances, including licensed luxury and high-end brands such as Gucci, Burberry, Hugo Boss, Davidoff, and Calvin Klein. Its portfolio also encompasses prestige and mass-market color cosmetics, skincare, and personal care products through brands like CoverGirl, Sally Hansen, Rimmel, and Kylie Cosmetics. Coty positions itself as a global leader in fragrance across both the prestige and mass-market segments, with a strategic emphasis on its heritage strengths in scenting and fragrance development. The company is headquartered in New York and has been operating since 1904, maintaining a diversified geographic presence with significant sales across Europe, the Americas, and Asia-Pacific regions.
- Leadership
- Ms. Anna Von Bayern
- Employees
- 11.6k
- Street Address
- 350 Fifth Avenue
- Mailing
- New York, NY, 10118
- Region
- New York, NY, United States
- Last Updated
- May 8, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- β
- EV/EBITDA
- 549.1
- Price/Sales
- 0.4
- Price/Book
- 0.7
Growth
- Revenue
- -3.7%
- EPS
- -605.2%
- Free Cash Flow
- -24.9%
Profitability
- Gross Margin
- 61.9%
- Operating Margin
- -0.3%
- Net Margin
- -9.3%
- ROE
- -15.2%
- ROIC
- -0.2%
Balance Sheet
- Debt/Equity
- 0.08
- Current Ratio
- 0.82
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.