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Coty Inc.

COTY

Consumer Defensive · 2.70 +2.3% today

Isolated · not yet confirmedMarket checked 11 Sept, 15:55 GMT-4

Market read

Coty Inc.'s current read is isolated; its market group is not confirming.

No new filing conclusion is available. 0 of 11 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 1 directly disclosed connection is confirming.

Company+2.3% todayVolume comparison unavailable
Market group0 of 11 activeBeauty and Wellness · unavailable
Disclosed network0 of 1 confirmingNo filing-linked name is confirming now
What would change this read
  • COTY's market-adjusted activity becomes unusual and at least one connected name confirms.

Invalidation: The isolated read changes if COTY's group or a disclosed connection begins moving with it.

Watch this read

Research brief

The story so far

Consumer Defensive · Household & Personal Products

No new filing conclusion is available. 0 of 11 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 1 directly disclosed connection is confirming.

Evidence that supports

No thresholded supportive filing evidence is available yet.

Evidence that challenges

No thresholded adverse filing evidence is available yet.

What would clarify the read
  • COTY's market-adjusted activity becomes unusual and at least one connected name confirms.

Company research

Understand the business, not just the ticker

As of Sep 12, 2026
Business model and earnings drivers

Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.

Key research questions
  • Which operating variable is changing?
  • Is that change durable, cyclical or one-off?
  • What evidence would disprove the current interpretation?
Annual periods9
Price observations320
Usable filing statements326
Verified relationships2
Evidence supporting the case
  • Demand and volume has repeated favorable evidence across 5 filings.
  • Pricing and mix has repeated favorable evidence across 4 filings.
Evidence challenging the case
  • Latest annual revenue changed -1.5% year over year.
  • Operating margin changed -5.5 percentage points in the latest annual period.
  • Net margin changed -4.2 percentage points in the latest annual period.
  • Credit and interest rates has repeated adverse evidence across 5 filings.
  • Foreign exchange has repeated adverse evidence across 5 filings.
  • Input and raw-material costs has repeated adverse evidence across 4 filings.
  • Restructuring and cost reductions has repeated adverse evidence across 4 filings.
  • Tariffs and trade policy has repeated adverse evidence across 4 filings.
Questions before a position
  • EV/sales is 68% below the available filing-peer median; determine whether growth and quality justify the difference.
Longer-term price context

Price as of Sep 11, 2026

2.70
6m+9.1%12m-37.8%24m
Annual trajectory

Reported annual revenue and per-share history. This is accounting history, not a forecast.

PeriodRevenueYoYDiluted EPSShare change
2022-06-30$5.3B+14.6%$0.08+9.1%
2023-06-30$5.6B+4.7%$0.57+6.3%
2024-06-30$6.1B+10.2%$0.09-0.3%
2025-06-30$5.9B-3.7%$-0.44-1.4%
2026-06-30$5.8B-1.5%$-0.70+0.7%

What management says matters

Persistent and emerging business drivers

Credit and interest ratesnegative · 5 filings
Net (losses) gains of $10.6, $(3.8) and $(16.5) in fiscal 2026, 2025 and 2024, respectively, resulting from financing foreign exchange currency transactions are included in Interest expense, net in the Consolidated Statements of Operations.
10-K · Aug 20, 2026
Demand and volumepositive · 5 filings
Our cash flows are subject to seasonal variation throughout the year, including demands on cash made during our first fiscal quarter in anticipation of higher global sales during the second fiscal quarter and strong cash generation in the second fiscal quarte…
10-K · Aug 20, 2026
Foreign exchangenegative · 5 filings
We recorded net foreign currency (losses) gains of $(1.8), $(21.7) and $(18.1) in fiscal 2026, 2025 and 2024, respectively, resulting from non-financing foreign currency exchange transactions which are included in their associated expense type and are include…
10-K · Aug 20, 2026
Input and raw-material costsmixed · 4 filings
Operating margin worsened to 11.7% of net revenues in fiscal 2026 as compared to 15.2% in fiscal 2025, driven primarily by increased amortization expense as a percentage of net revenues (approximately 200 basis points); increased advertising and consumer prom…
10-K · Aug 20, 2026

Valuation discipline

Descriptive valuation snapshot

Price/sales 0.4× · EV/sales 0.9×. Comparisons use only industry-matched filing peers.

Scenario scaffold

Mechanical 2.0-year scenarios are available as editable assumptions, not consensus.

Price action

How the market is pricing the story

2.70+2.3% today

Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 11 Sept, 15:55 GMT-4; this is a coverage limitation, not a flat-price conclusion.

Developments

No sourced recent-development timeline yet

Jodie has not returned a relevant primary source or news item for COTY. This is an evidence-coverage gap, not a conclusion that nothing material happened.

Business and financial condition

Reported financial figures are not available yet

Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.

Filing analysis

No comparable filing assessment is available yet

Jodie has not yet found a suitable current-versus-prior filing comparison for COTY. This does not mean the latest filing was neutral or immaterial.

Business ecosystem

The relationships behind COTY

Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.

Depended on by

HELEHelen of Troy LimitedcompetitorApr 23, 2026

6 Table of Contents The following table summarizes our primary competitors by business segment: Segment Competitor Home & Outdoor Lifetime Brands, Inc.

Filing peers

Companies whose filings use similar operating language.

Open the three relationships above to see Jodie’s filing proof. Pro unlocks 6 more links, every receipt, and alerts when connected names begin moving. Unlock the full network →

What is moving around it

Live connections

COTY is currently a Follower in the organic co-movement group Beauty and Wellness. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 1 filing-linked name are in the relationship map; none is currently confirmed as moving with the group.

This group is retained as the last observed read for COTY; it is not active in the latest market snapshot.

Context history

Theme membership history

No durable theme membership has been observed for this name yet.