COTY | Ticker Profile - Titan Protect

COTY

Coty Inc.

Consumer Defensive · Household & Personal Products · NYQ

$1.96

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.9B

Total market value of the company

Trailing P/E

N/A

Forward P/E

5.86

Based on estimated future earnings — lower means cheaper

Rev Growth

-1.3%

Year-over-year revenue change

Profit Margin

-9.2%

How much profit the company keeps from each dollar of revenue

ROE

-13.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$2.60

+33% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 15 analysts covering this stock

About Coty Inc.

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. It offers prestige products through prestige retailers, including perfumeries, department stores, e-retailers, direct-to-consumer websites, and duty-free shops under the Burberry, Calvin Klein, Chloe, Davidoff, Escada, Etro, Gucci, Hugo Boss, Infiniment Coty Paris, Jil Sander, Joop!, Kylie Cosmetics by Kylie Jenner, Lancaster, Marc Jacobs, Orveda, philosophy, and Tiffany & Co. brands. The company provides beauty products through hypermarkets, supermarkets, drug stores, pharmacies, mid-tier department stores, traditional food and drug retailers, and e-commerce retailers under the Adidas, Beckham, Bozzano, Bourjois, Bruno Banani, CoverGirl, Jovan, LeGer by Lena Gercke, Max Factor, Mexx, Monange, Nautica, Paixao, Rimmel, Risque, Vera Wang, and Sally Hansen brands. It also sells its products through third-party distributors. The company was founded in 1904 and is headquartered in New York, New York. Coty Inc. is a subsidiary of JAB Beauty B.V.

https://www.coty.com

Country: United States Employees: 11,636 Industry: Household & Personal Products

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

-1.431

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.1607

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.656

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-53.5%

Historical annualised return based on price data

Max Drawdown

-81.5%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.06

Moves slightly more than the broader market

52W High

$5.34

63% below the year high

52W Low

$1.89

4% above the year low

Avg Volume

8,150,927

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

11.7%

Elevated short interest — bears are positioned against this

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.62

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

97.81

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.82

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.35

Like current ratio but excludes inventory — stricter test

Gross Margin

63.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-0.6%

Profit from core operations before interest and tax

Free Cash Flow

$403M

Positive — the business generates more cash than it spends

Revenue (TTM)

$5.8B

Total revenue over the last 12 months

Net Income

$-545,800,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$8.00

Target Median

$2.60

Target Low

$1.50

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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