US · COTY
Coty Inc.
- Sector
- Consumer Defensive · Household & Personal Products
- Headquarters
- New York City, NY 10118
- Website
- coty.com
Price · as of 2025-06-30
$2.47
Market cap 2.21B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $26.21 | +961.13% |
| Intrinsic Value(DCF) | $1.77 | -28.34% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | $0.00 | $0.00 | |||
| 2013 | $13.28 | $41.65 | $2.37 | $0.00 | $3.92 |
| 2014 | $14.73 | $35.22 | $0.00 | $0.00 | $0.00 |
| 2015 | $24.80 | $42.21 | $0.96 | $0.00 | $3.21 |
| 2016 | $21.30 | $36.24 | $0.00 | $0.00 | $3.26 |
| 2017 | $14.87 | $38.03 | $440.18 | $0.00 | $0.00 |
| 2018 | $11.56 | $28.59 | $173.46 | $0.00 | $0.00 |
| 2019 | $9.69 | $18.56 | $67.21 | $0.00 | $0.00 |
| 2020 | $3.87 | $24.03 | $0.00 | $0.00 | $46.81 |
| 2021 | $8.23 | $29.67 | $0.15 | $0.00 | $0.00 |
| 2022 | $7.86 | $30.17 | $0.42 | $0.00 | $6.99 |
| 2023 | $11.31 | $37.87 | $0.56 | $2.71 | $7.62 |
| 2024 | $8.99 | $30.90 | $0.34 | $0.35 | $1.83 |
| 2025 | $4.37 | $26.21 | $0.03 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Coty Inc.'s (COTY) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $26.21
- Current price
- $2.47
- AI upside
- +961.13%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$1.77
-28.34% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| COTY | Coty Inc. | $2.47 | 2.21B | +961% | -28% | — | — | -10.88 | 1.03 | 0.65 | 8.21 | — | -1.06 | 64.84% | 4.09% | -6.24% | -9.15% | 3.12% | -2.92% | 1.15 | 1.06 | 0.77 | 0.36 | 4.20 | -60985.00% | -368.00% | -2485.00% | 7.28% | 0.19 | 3.59% | 0.35% | -3.80% | 0.35% | 32.35 | 28.10 | 1.32 | 0.17 |
| AGRO | Adecoagro S.A. | $8.88 | 4.44B | +210% | -52% | -72% | -51% | 59.28 | 3.99 | 3.59 | 15.43 | — | 4.10 | 28.63% | 12.00% | 6.08% | 7.09% | 8.19% | 2.93% | 0.82 | 2.47 | 2.54 | 0.93 | 2.20 | -5714.00% | 1694.00% | -6605.00% | 1.19% | 0.82 | 2.92% | 0.64% | 38.00% | 2.48% | 34.95 | 98.00 | 4.19 | 3.07 |
| ATGE | Adtalem Global Education … | $98.76 | 3.59B | +76% | +37% | -55% | +32% | 21.03 | 3.48 | 2.79 | 13.98 | 26.60 | -17.01 | 56.86% | 19.10% | 13.26% | 16.92% | 13.29% | 8.63% | 0.54 | 6.53 | 0.82 | 0.68 | 1.44 | 7906.00% | 1285.00% | 1648.00% | 5.77% | 0.67 | 14.36% | 0.00% | 0.00% | 5.36% | 16.28 | 19.34 | 3.11 | 4.70 |
| BRBR | BellRing Brands, Inc. | $18.39 | 2.18B | +189% | +4% | -76% | +117% | 18.30 | -8.71 | 1.71 | 13.25 | — | -6.13 | 33.26% | 15.43% | 9.33% | -65.54% | 47.18% | 24.32% | -2.45 | 5.23 | 2.35 | 1.11 | 2.73 | -968.00% | 1605.00% | 2937.00% | 6.47% | 0.92 | 45.16% | 0.00% | 0.00% | 12.01% | 13.93 | 19.46 | 2.15 | 6.31 |
| FIZZ | National Beverage Corp. | $36.35 | 3.4B | +22% | -46% | — | -51% | 22.18 | 9.33 | 3.45 | 15.70 | 419.23 | 9.65 | 36.95% | 19.60% | 15.55% | 37.23% | 59.02% | 25.89% | 0.16 | — | 2.90 | 2.12 | -0.47 | 529.00% | 81.00% | 168.00% | 4.11% | 1.47 | 55.92% | 7.34% | 162.80% | 7.34% | 17.08 | 23.60 | 3.35 | 15.15 |
| IPAR | Inter Parfums, Inc. | $100.78 | 3.23B | +4% | +85% | -96% | -9% | 20.63 | 5.63 | 2.89 | 13.64 | 264.81 | 9.08 | 63.85% | 18.92% | 11.32% | 28.17% | 29.52% | 14.63% | 0.26 | 35.12 | 2.75 | 1.55 | 0.22 | 779.00% | 1022.00% | 24901.00% | 4.36% | 0.56 | 25.92% | 2.29% | 47.20% | 3.17% | 15.12 | 22.71 | 2.86 | 8.30 |
| LRN | Stride, Inc. | $84.38 | 3.7B | +83% | +112% | -26% | +101% | 24.03 | 4.68 | 2.88 | 12.75 | 89.43 | 6.40 | 39.24% | 14.97% | 11.97% | 21.69% | 26.48% | 13.66% | 0.37 | 34.28 | 5.39 | 5.10 | -0.46 | 2687.00% | 1790.00% | 7164.00% | 5.39% | 1.43 | 36.26% | 0.00% | 0.00% | 4.07% | 18.00 | 17.39 | 2.70 | 7.88 |
| PSMT | PriceSmart, Inc. | $154.62 | 4.76B | -54% | -36% | -71% | -53% | 24.11 | 2.80 | 0.66 | 11.42 | 440.70 | 2.90 | 17.35% | 4.48% | 2.75% | 12.23% | 14.10% | 6.75% | 0.26 | 20.50 | 1.34 | 0.52 | 0.25 | 547.00% | 725.00% | 16425.00% | 2.95% | 0.36 | 8.60% | 1.11% | 26.70% | 2.65% | 14.81 | 33.89 | 0.66 | 5.46 |
| RLX | RLX Technology Inc. | $2.42 | 2.96B | +244% | -41% | -17% | +160% | 36.75 | 1.30 | 8.48 | -202.95 | 490.00 | 1.31 | 29.72% | -4.38% | 22.57% | 3.57% | -1.21% | 3.40% | 0.00 | — | 10.84 | 10.56 | 91.29 | 750.00% | 9650.00% | 40640.00% | 4.06% | 1.00 | 11.12% | 0.43% | 15.70% | 18.89% | -114.85 | 14.61 | 5.03 | 15.20 |
| TBBB | BBB Foods Inc. | $36.45 | 4.18B | -59% | +2,600% | -92% | -84% | 71.53 | 12.72 | 0.89 | 16.07 | — | 12.74 | 16.32% | 2.31% | 0.58% | -239.16% | 8.36% | 3.80% | 2.28 | 1.06 | 0.76 | 0.48 | 2.23 | -16593.00% | 3031.00% | -229.00% | 2.55% | 0.34 | 17.69% | 0.00% | 0.00% | 5.69% | 42.19 | 42.78 | 0.98 | 3.87 |
About Coty Inc.
Coty Inc., together with its subsidiaries, engages in the manufacture, marketing, distribution, and sale of beauty products worldwide. The company provides prestige fragrances, skin care, and color cosmetics products through prestige retailers, including perfumeries, department stores, e-retailers, direct-to-consumer websites, and duty-free shops under the Alexander McQueen, Burberry, Bottega Veneta, Calvin Klein, Cavalli, Chloe, Davidoff, Escada, Gucci, Hugo Boss, Jil Sander, Joop!, Kylie Jenner, Lacoste, Lancaster, Marc Jacobs, Miu Miu, Nikos, philosophy, Kim Kardashian West, and Tiffany & Co. brands. It also offers mass color cosmetics, fragrance, skin care, and body care products primarily through hypermarkets, supermarkets, drug stores, pharmacies, mid-tier department stores, traditional food and drug retailers, and e-commerce retailers under the Adidas, Beckham, Biocolor, Bozzano, Bourjois, Bruno Banani, CoverGirl, Jovan, Max Factor, Mexx, Monange, Nautica, Paixao, Rimmel, Risque, Sally Hansen, Stetson, and 007 James Bond brands. Coty Inc. also sells its products through third-party distributors to approximately 150 countries and territories. The company was founded in 1904 and is based in New York, New York. Coty Inc. is a subsidiary of Cottage Holdco B.V.
- CEO
- Markus Strobel
- Employees
- 11.79K
- Beta
- 0.92
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($1.77 ÷ $2.47) − 1 = -28.34% (DCF, example).