Valuation dashboard for Coty Inc. (COTY) with P/E N/A, P/B 0.81, EV/EBITDA 68.75 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Consumer Defensive companies.
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.
Analysis Summary
Coty Inc. reported revenue of $5.81B in the most recent fiscal year, growing at a 5-year CAGR of 4.6%.
Trailing-twelve-month margins: gross margin 59.1%, operating margin 5.0%, net margin -10.4%.
At the current price of $2.72, COTY has negative trailing earnings (P/E not meaningful) and an ROE of -18.06%. Market capitalisation stands at $2.4B.
Balance sheet quality for COTY: current ratio of 0.8. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 0.81 |
| EV / EBITDA | 68.75 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $10.62 |
| vs Current Price | +290.3% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| COTY | Coty Inc. | $2.3B | 0.81 | -18.1% | |
| PSMT | PriceSmart, Inc. | $5.3B | 32.76 | 3.71 | 12.0% |
| FIZZ | National Beverage Corp. | $2.8B | 16.30 | 7.72 | 32.6% |
| IPAR | Inter Parfums, Inc. | $3.6B | 21.79 | 4.19 | 19.2% |
| AGRO | Adecoagro S.A. | $5.7B | 155.34 | 4.23 | -0.5% |
| LRN | Stride, Inc. | $3.4B | 9.96 | 2.06 | 21.3% |
Price
| Price | $2.72 |
| Market Cap | $2.4B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | -18.06% |
| Return on Invested Capital | 3.63% |
| Return on Assets | -5.93% |
| Gross Margin | 59.09% |
| Operating Margin | 5.00% |
| Net Margin | -10.42% |
Related companies: AGRO · AKO · ATGE · BRBR · FIZZ · IPAR · LRN
Explore sector: Consumer Defensive · Household & Personal Products
More sections of COTY: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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