Coty Inc.
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Range $2 – $3
Price Chart
About the company
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.
- CEO
- Markus Strobel
- IPO
- 2013
- Employees
- 11,335
- HQ
- New York City, NY, US
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $2.58B
- P/E
- -4.21
- Fwd P/E
- 8.94
- PEG
- 0.09
- P/S
- 0.44
- P/B
- 0.86
- EV/EBITDA
- 71.00
- Div Yield
- 0.00%
- Gross Margin
- 59.09%
- Op Margin
- 5.00%
- Net Margin
- -10.42%
- ROE
- -18.06%
- ROIC
- 3.63%
Latest fiscal year · YoY change
- Revenue
- $5.81B-1.5%
- Gross Profit
- $3.65B-4.4%
- Op Income
- $-81,500,000
- Net Income
- $-604,800,000-64.4%
- EPS
- $-0.70-59.1%
- OCF Growth
- +9.2%
- FCF Growth
- +25.4%
- 52W High
- $4.56
- 52W Low
- $1.82
- 50D MA
- $2.62
- 200D MA
- $2.60
- Beta
- 0.95
- RSI (14)
- 59
- Avg Volume
- 11.45M
Earnings call summaries
Pick a quarter — each call distilled into takeaways, results, and a bull vs bear read.
Coty said fiscal 2027 is a transition year focused on improving sell-out, market share, and profitability, while targeting EBITDA and free cash flow near fiscal 2026 levels.· August 20, 2026
- Management said sell-out has trailed the category for the last two quarters, driving lower sell-in, and fiscal 2027 priorities are to close that gap and rebuild market share.
- Consumer Beauty is seeing traction in the U.S. from simpler assortments, fewer SKUs, and more focused advertising on CoverGirl and Sally Hansen, with Europe now being rolled out next.
- Management characterized fiscal 2027 as a year for disciplined spending, fewer bets, and incremental innovation, while acknowledging timing risk on how quickly sell-out improves.
- Coty expects fiscal 2027 EBITDA and free cash flow close to fiscal 2026 levels, but upside could come from the Middle East, oil prices, and a potential about $30 million tariff refund.
- The strategic review of Consumer Beauty remains targeted for calendar 2026 completion, and management said it is aiming to absorb Gucci-related changes with both growth and restructuring.
Management did not report full-quarter revenue, EPS, or gross margin figures in this Q&A-only transcript. The main financial outlook given was that Coty is targeting fiscal 2027 EBITDA and free cash flow close to fiscal 2026 levels, with guidance for Q1 only previously provided elsewhere. Markus Strobel said the company has built in $20 million to $30 million of costs tied to oil prices between $90 and $100, and noted a potential tariff refund of about $30 million as an upside item. He also said the company aims to reduce the decline rate seen over the last two quarters and improve sell-out sequentially through fiscal 2027.
Markus Strobel emphasized that Coty is shifting from a sell-in mindset to a sell-out and market-share mindset, and said the organization’s bonus system has been changed for fiscal 2027 to reinforce that behavior. He framed the current year as a transition period with strong incremental innovation, more disciplined spending, and focused investment in the brands and geographies where Coty can win. His tone was candid and guardedly optimistic: he repeatedly said the company is not satisfied with current performance, but believes the right operational changes are now in place.
Laurent Mercier focused on the financial implications of the portfolio and restructuring work, especially around Gucci and Consumer Beauty. He said Coty was happy with the Kering deal because it delivered compensation for a year of profit and cash, funds to pay down debt, money for restructuring, and inventory resolution. He also said the company is looking at a serious restructuring program across go-to-market, manufacturing and distribution, and the central organization, with a meaningful amount of allocated overhead tied to the Prestige business; no specific cash balance or margin figures were given in the Q&A.
Analysts pressed on the fiscal 2027 transition, especially what KPIs matter most, how much upside exists, and where the risks are. Management said the key KPI is sell-out versus the market, with upside depending on faster market-share gains, lower oil-related costs, and a possible $30 million tariff refund. Questions also focused on Consumer Beauty’s U.S. improvement versus Europe, and management said the U.S. turnaround is being driven mainly by more focused advertising, tighter SKU assortment, and better innovation rather than promotions, while Europe is earlier in the rollout.
The call suggested Coty is seeing real traction in parts of Consumer Beauty, especially CoverGirl and Sally Hansen in the U.S., plus improving momentum in Brazil and early signs of recovery at Rimmel in the U.K. Management believes the shift to fewer SKUs, more focused spending, and more incremental innovation can improve both sell-out and EBITDA over time. They also said Travel Retail remains an important and growing image channel that can support launches like BOSS for Her.
Management repeatedly acknowledged that sell-out has been below category trends for two quarters and that the pace of improvement is uncertain, which creates execution risk in fiscal 2027. Europe is later in the rollout of the Consumer Beauty turnaround than the U.S., and management said the strategic review of the business is still ongoing, leaving portfolio uncertainty. They also flagged cost pressure from oil prices, the possibility that the tariff refund does not arrive, and the need for a restructuring program to offset the Gucci departure.
AI summary of the company's earnings call · Paraphrased · Not investment advice
- Free Float
- 42.7%
- Shares Outstanding
- 880.47M
- Float Shares
- 375.56M
of shares held by institutions
332 13F filers
Buy/sell ratio 0.00. Sells can include pre-scheduled 10b5-1 plan sales, not just discretionary selling.
Congressional trading
Senate and House stock disclosures for COTY, newest first.
Source: public STOCK Act disclosures. Filed weeks after the trade — a lagging signal, not a real-time one.
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Blackrock, Inc. | 72.00M | ▲ 19.53M |
| Vanguard Group Inc | 39.90M | ▲ 2.20M |
| Bnp Paribas Arbitrage, Snc | 29.16M | ▼ 445.85K |
| Credit Agricole S A | 25.61M | ▲ 10.00M |
| Vanguard Portfolio Management LLC | 25.53M | ▲ 5.67M |
| Vanguard Capital Management LLC | 17.75M | ▲ 1.76M |
| State Street Corp | 15.94M | ▲ 4.70M |
| Sg Americas Securities, LLC | 15.57M | ▲ 10.80M |
| Banco Santander, S.A. | 13.11M | ▼ 10.00M |
| D. E. Shaw & Co., Inc. | 12.41M | ▼ 399.34K |
| Dimensional Fund Advisors LP | 11.89M | ▼ 1.72M |
| Geode Capital Management, LLC | 9.36M | ▲ 2.75M |
Held by 324 ETFs
Biggest fund positions in COTY by dollar value.
Recent insider transactions
Who's buying, who's selling, and how much.
| Date | Insider | Type | Shares |
|---|---|---|---|
| Apr 4, 26 | Srinivasan Priya | other | 4,741 |
| Apr 4, 26 | Srinivasan Priya | other | 4,741 |
| Apr 4, 26 | Srinivasan Priya | other | 2,347 |
| Mar 18, 26 | Liuni Maria Carla | other | 7,142 |
| Mar 18, 26 | Kunst-Concewitz Robert | other | 7,142 |
| Mar 18, 26 | Gogi Aalia Nighat | other | 7,142 |
| Mar 18, 26 | Fischer Carsten | other | 7,142 |
| Mar 18, 26 | Liuni Maria Carla | other | 0 |
| Mar 18, 26 | Kunst-Concewitz Robert | other | 0 |
| Mar 18, 26 | Gogi Aalia Nighat | other | 0 |
A “Sell” may be a pre-scheduled 10b5-1 plan sale rather than a discretionary decision — read insider selling with that in mind.
Our COTY coverage
Recent articles, reports, and earnings notes.
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Understanding Coty (COTY) Reliance on International Revenue
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Coty: I Smell More Turbulence Ahead
seekingalpha.com · Aug 24
Coty: 'Transition Year' Is Wall Street Code For More Pain
seekingalpha.com · Aug 21
Coty Q4 Earnings Call Highlights
marketbeat.com · Aug 20
Coty Inc. (COTY) Q4 2026 Earnings Call Prepared Remarks Transcript
seekingalpha.com · Aug 20
Coty's Q4 Loss Wider Than Expected, Prestige Segment Revenues Up 1%
zacks.com · Aug 20
Headlines from third-party outlets — TickerSpark isn't affiliated with these sources.
