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COTY
$2.42-0.05 (-2.02%)
Market ClosedLast close May 4
Coty Inc., together with its subsidiaries, manufactures, markets, distributes, and sells branded beauty products worldwide.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Coty Inc. in the Consumer Defensive sector is trading at $2.42. The stock is currently near its 52-week low of $1.95, remaining 29.0% below its 200-day moving average. Technical signals show neutral RSI of 62 and bullish MACD crossover, explaining why COTY maintains its current current market pressure. The Whystock Score of 30/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Neutral momentum (RSI 62) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$2.42
Potential Upside
5%
Whystock Fair Value$2.54
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus15 analysts
Hold
Mean target$3.09+27.9%
Range$1.50 – $8.00
Fundamentals
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 ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$2.03B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.97
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-10.03%
Volume
Today's trading volume
7.77M
Recent News
Coty's Q3 Earnings on Deck: Key Factors You Should Understand
COTY's fiscal third-quarter results are likely to show sales and profit declines as weak Consumer Beauty demand and margin pressure weigh on performance.
How The Story Is Shifting For Coty (COTY) As Price Targets Edge Lower
Coty’s latest analyst update comes with a reset in modeled equity value per share, as fair value moves from US$4.56 to US$3.09. Street commentary around this shift highlights a series of relatively modest target cuts in both US dollar and euro terms, with many firms fine tuning growth and profitability assumptions rather than overhauling their broader view. As you read on, you will see how these target moves fit into the evolving narrative and what to watch as opinions on Coty continue to...
A Look At Coty (COTY) Valuation As Earnings Approach And Leadership And Legal Uncertainty Weigh On Sentiment
Coty (COTY) heads into its upcoming earnings report with investor attention fixed on recent operational setbacks, the CEO resignation, withdrawn guidance, and multiple securities class actions that have raised questions about business trends and disclosure. See our latest analysis for Coty. The share price has been volatile, with a 20.49% 1 month share price return contrasting with a 21.84% 3 month decline and a 52.13% 1 year total shareholder return loss. This suggests recent momentum is...
Earnings To Watch: Coty (COTY) Reports Q1 Results Tomorrow
Beauty products company Coty (NYSE:COTY) will be announcing earnings results this Tuesday after market close. Here’s what to expect.
Alleged Misstatements And CEO Exit Could Be A Game Changer For Coty (COTY)
In recent months, Coty Inc. has been hit with multiple securities class action lawsuits and shareholder investigations alleging misleading statements about growth, profitability, and segment performance, following a surprise profit decline, CEO Sue Y. Nabi’s abrupt departure, and the withdrawal of its 2026 financial guidance. These cases, which focus on whether Coty misrepresented trends in its Prestige and Consumer Beauty businesses and on potential fiduciary duty breaches by leadership,...