Stock analysis · Bull Rankings model

COTY analysis

Coty IncConsumer products. Scored on the same transparent 7-signal model behind the daily rankings.

COTY
Coty Inc · Consumer products
FCF$311mC
Rev-3.6%D+
D/E1.13C+
P/S1.7xA-
PEG
70Score
$2.03
1Y Target$2.74Near-term target
5Y Target$4.08Compound horizon
10Y Target$10.62Long-dated conviction
FCF$311mTTM · 03/26
C
FCF $311m — modest; watch for margin expansion · TTM computed from 4 most-recent quarters (TTM · 03/26).
Rev-3.6%TTM YoY
D+
Revenue -3.6% — shrinking; needs a catalyst to reverse · TTM YoY from trailing-4-quarter revenue sum vs prior 4 quarters.
D/E1.13total
C+
D/E 1.13 — moderately levered, watch interest coverage · Total D/E computed from balance sheet (short-term + long-term debt + lease obligations) ÷ stockholders equity. More accurate than native field, which often uses long-term debt only.
P/S1.7x
A-
P/S 1.7x — cheap for any tech/growth name
PEGproxy
PEG not meaningful — earnings growth negative or data unavailable · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Consumer products · market cap $1.8b. Down 62% from 52-week high of $5.34 — deep drawdown territory.
Moat
Speculative bucket — the moat thesis is forward-looking; without proven margin structure or capital efficiency yet, the durability argument is about IP / network effects / first-mover position that the company hasn't fully monetized.
Risk
Down 62% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. ROE -15% is below the long-run sustainable threshold of ~10% — capital efficiency would need to improve for the equity base to compound at the market rate.
Horizon
1-3 yr $2.74 (structural (no analyst coverage)) — catalyst-driven; binary events dominate. 5 yr $4.08 — requires the platform / technology to reach commercial scale. 10 yr $10.62 — return distribution heavily skewed.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Shares to buy
985
Position size
$2,000
4.0% of portfolio
Stop price
$1.52
25% below $2.03
$ at risk
$500.00
1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

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