Coty Inc. (COTY) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 25
- Profitability 25
- Business Quality 75
- Balance Sheet 25
- Cash Flow 60
Why this rating?
Health 44/100 — Avoid
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Coty Inc. (COTY) is a Household & Personal Products company in the Consumer Defensive sector. Compound Radar rates Coty Inc. 44/100 (Avoid) due to high business quality, steady revenue growth, and elevated leverage.
Investment profile
- Quality High
- Growth Moderate
- Balance Sheet Stretched
- Valuation Attractive
Financial highlights
Valuation
- Forward P/E 13.43
- PEG 0.18
- EV/Revenue 1.1
Profitability
- Revenue Growth 1.3%
- Gross Margin 62.9%
- Operating Margin -2.4%
- Net Margin -10.4%
- ROE -16.1%
Financial strength
- Cash $176.10M
- Debt $3.30B
- Net Cash $-3.12B
- Free Cash Flow $348.20M
- Current Ratio 0.76
Similar companies
Peers in Household & Personal Products, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Colgate-Palmolive Company Household & Personal Products CL$92.17 70 Health 70 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- e.l.f. Beauty, Inc. Household & Personal Products ELF$113.17 68 Health 68 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- The Procter & Gamble Company Household & Personal Products PG$159.23 66 Health 66 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Church & Dwight Co., Inc. Household & Personal Products CHD$105.01 63 Health 63 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Kenvue Inc. Household & Personal Products KVUE$19.43 61 Health 61 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- The Estée Lauder Companies Inc. Household & Personal Products EL$108.35 60 Health 60 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Kimberly-Clark Corporation Household & Personal Products KMB$109.10 59 Health 59 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- The Clorox Company Household & Personal Products CLX$87.36 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Coty Inc. (COTY).