Coty Inc [NYSE: COTY] closed the trading session at $4.85 on 2025-07-31. The day’s price range saw the stock hit a low of $4.83, while the highest price level was $4.97.
The stocks have a year to date performance of -51.35 percent and weekly performance of -2.02 percent. The stock has been moved at -33.20 percent over the last six months. The stock has performed -1.22 percent around the most recent 30 days and changed -3.96 percent over the most recent 3-months.
If compared to the average trading volume of 8.49M shares, COTY reached to a volume of 6191464 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about Coty Inc [COTY]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for COTY shares is $6.19 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on COTY stock is a recommendation set at 2.45. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Canaccord Genuity have made an estimate for Coty Inc shares, keeping their opinion on the stock as Hold, with their previous recommendation back on May 08, 2025. The new note on the price target was released on April 17, 2025, representing the official price target for Coty Inc stock. Previously, the target price had yet another raise to $4.50, while BofA Securities analysts kept a Underperform rating on COTY stock.
The Price to Book ratio for the last quarter was 1.21, with the Price to Cash per share for the same quarter was set at 0.30. Price to Free Cash Flow for COTY in the course of the last twelve months was 11.77 with Quick ratio for the last quarter at 0.51.
COTY stock trade performance evaluation
Coty Inc [COTY] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -2.02. With this latest performance, COTY shares dropped by -1.22% in over the last four-week period, additionally sinking by -33.20% over the last 6 months – not to mention a drop of -30.32% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for COTY stock in for the last two-week period is set at 45.38, with the RSI for the last a single of trading hit 0.18, and the three-weeks RSI is set at 0.18 for Coty Inc [COTY]. The present Moving Average for the last 50 days of trading for this stock 4.93, while it was recorded at 5.04 for the last single week of trading, and 6.06 for the last 200 days.
Coty Inc [COTY]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Coty Inc [COTY] shares currently have an operating margin of 9.19% and a Gross Margin at 62.06%. Coty Inc’s Net Margin is presently recorded at -6.82%.
Coty Inc (COTY) Capital Structure & Debt Analysis
According to recent financial data for Coty Inc. ( COTY), the Return on Equity (ROE) stands at -10.58%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -3.33%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Coty Inc’s Return on Invested Capital (ROIC) is -5.34%, showcasing its effectiveness in deploying capital for earnings.
Coty Inc (COTY) Efficiency & Liquidity Metrics
Based on Coty Inc’s (COTY) latest financial statements, the Debt-to-Equity Ratio is 1.21%, indicating its reliance on debt financing relative to shareholder equity.
Coty Inc (COTY) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Coty Inc. (COTY) effectively leverages its workforce, generating an average of -$34704.44 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.82% and a Quick Ratio of 0.51%, indicating strong ability to cover short-term liabilities.
Earnings per share (EPS) analysis for Coty Inc [COTY] stock
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for COTY. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Coty Inc go to 16.69%.
Coty Inc [COTY]: Institutional Ownership
There are presently around $38.01%, or 96.14%% of COTY stock, in the hands of institutional investors. The top three institutional holders of COTY stocks are: BLACKROCK INC. with ownership of 41.36 million shares, which is approximately 4.7304%. VANGUARD GROUP INC, holding 35.93 million shares of the stock with an approximate value of $$360.01 million in COTY stocks shares; and VANGUARD GROUP INC, currently with $$341.33 million in COTY stock with ownership which is approximately 3.8957%.
