Coty (COTY)

• Market cap: $3.57B
• 1 day: -0.97%
• 5 days: -6.41%
• 1 month: -15.67%
• 3 months: -18.69%
• 6 months: -25.91%
• Year to date: -40.38%
• 1 year: -54.15%
• 5 years: 20.65%
• 10 years: -85.48%
• Sector: Consumer Staples
• Industry: Household & Personal Products

About: Coty is a global beauty maker that generates 65% of sales from prestige beauty products (primarily fragrances) and 35% from mass makeup, skin care, and fragrance. For the fragrance business, Coty licenses luxury and high-end brands including Gucci, Burberry, Hugo Boss, Davidoff, and Calvin Klein. In contrast, 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 celebrity Kylie Jenner to manage makeup products bearing her name. By region, Coty generates close to 48% of sales from Europe, 40% from the Americas, and 12% from Asia-Pacific. German investment firm JAB is a controlling shareholder, with a 54% stake as of June 2025.

Employees: 11,636

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

23% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 47

2% more funds holding

Funds holding: 317 [Q1] → 324 (+7) [Q2]

8% more call options, than puts

Call options by funds: $4.04M | Put options by funds: $3.75M

4% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 112

2.91% less ownership

Funds ownership: 40.08% [Q1] → 37.17% (-2.91%) [Q2]

21% less capital invested

Capital invested by funds: $1.91B [Q1] → $1.51B (-$402M) [Q2]

50% less funds holding in top 10

Funds holding in top 10: 2 [Q1] → 1 (-1) [Q2]

Research analyst outlook

12 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $3.5
• Avg. target: $4.84
• High target: $10

12 analyst ratings

• positive: 2 17%
• neutral: 8 67%
• negative: 2 17%

Berenberg Fulvio Cazzol	$5.05	Hold Downgraded	10 Sep 2025
Morgan Stanley Dara Mohsenian	$4.25	Equal-Weight Maintained	25 Aug 2025
Goldman Sachs Patty Kanada	$4.5	Neutral Maintained	22 Aug 2025
B of A Securities Olivia Tong	$3.5	Underperform Maintained	22 Aug 2025
RBC Capital Nik Modi	$10	Outperform Maintained	22 Aug 2025