COTY stock icon

Coty
COTY

$10.02
1.42%
 

About: Coty is a global beauty maker that focuses on fragrance (59% of sales) and color cosmetics (28%), with limited exposure to skincare (5%) and body care (8%). For the fragrance business, Coty licenses luxury and high-end brands including Gucci, Burberry, Hugo Boss, Davidoff, and Calvin Klein, while its consumer cosmetics business focuses on acquired mass brands such as CoverGirl, Max Factor, Rimmel, Sally Hansen, and Bourjois. It also collaborates with social media celebrities Kim Kardashian and Kylie Jenner to launch makeup products bearing their names. By region, Coty generates close to 45% of sales from Europe, 42% from the Americas, and 13% from Asia-Pacific. German investment firm JAB is a controlling shareholder, with a 53% stake.

Employees: 11,350

0
Funds holding %
of 6,689 funds
0
Analysts bullish %
of 12 analysts
0
News positive %
of 6 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

61% more call options, than puts

Call options by funds: $33.9M | Put options by funds: $21.1M

2% less funds holding

Funds holding: 314 [Q4 2023] → 307 (-7) [Q1 2024]

4.16% less ownership

Funds ownership: 42.5% [Q4 2023] → 38.34% (-4.16%) [Q1 2024]

13% less capital invested

Capital invested by funds: $4.71B [Q4 2023] → $4.09B (-$620M) [Q1 2024]

14% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 49

25% less funds holding in top 10

Funds holding in top 10: 4 [Q4 2023] → 3 (-1) [Q1 2024]

28% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 121

Research analyst outlook

12 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$12
20%
upside
Avg. target
$14.58
46%
upside
High target
$17.5
75%
upside

12 analyst ratings

positive
67%
neutral
33%
negative
0%
DA Davidson
Linda Bolton Weiser
65%upside
$16.5
Buy
Maintained
7 May 2024
DA Davidson
Linda Bolton Weiser
75%upside
$17.5
Buy
Maintained
22 Apr 2024
TD Cowen
Oliver Chen
30%upside
$13
Buy
Maintained
17 Apr 2024
Citigroup
Filippo Falorni
20%upside
$12
Neutral
Maintained
16 Apr 2024
Canaccord Genuity
Susan Anderson
40%upside
$14
Buy
Initiated
15 Apr 2024

Financial journalist opinion

Based on 6 articles about COTY published over the past 30 days