COTY · Coty Inc.
$2.76
+0.02 (+0.73%)
At close · Aug 27
Market Cap
$2.45B
Shares
880.69M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.76
Open$2.70
Day$2.70–2.82
52W close$1.85–4.45
Avg vol 30d8.9M
Short int48.7M · 5.5% float · 6.3d
Short vol53%
Last earningsAug 20, 2026
DataJan 2020–Aug 2026
Filing10-K · Aug 20
Up next
Next earnings call
Nov 19, 2026
Est · unconfirmed
· in 12 wks
FQ1-27 quarter ends
~Sep 30, 2026
Est
filed Aug 20, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.5 · calm
Equity put/call 0.39
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+5%
above
Price vs 50-day avg
+10%
above
RSI (14)
53
neutral
MACD trend
Negative
52-week position
35%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+3%
trailing
6-month return
+16%
trailing
YTD return
−10%
this year
Relative strength
+2%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Distributing
-5% holders QoQ · +61 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.53% of float · ▼ -1.5% MoM · 6.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
310 holders — near 3-yr low, contrarian setup
Squeeze score
69
elevated · 0–100
Fundamentals
Revenue growth
−1%
Y/Y
Gross margin
63%
contracting
EPS growth
−59%
Y/Y
Buyback
$796.8M
remaining
Balance sheet
$2.9B
net debt
Quant / Vol
risk profile
Volatility
49%
annualized · 1-yr
Max drawdown
−58%
past year
ATR
6.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 19, 2026
1Q27
Adjusted EPS, excluding the equity swap
Non-GAAP
Initiated
$0.11 – $0.13
first half of FY27
Free cash flow
Initiated
at least $300M
Prior guidance
period ended
· from the 8-K filed May 5, 2026
FY26 adjusted EBITDA
· FY26
$838M – $848M
Adjusted EPS, excluding the equity swap
· FY26
$0.33 – $0.35
Guided vs delivered
· last 1 settled
EPS
FY25
guided $0.49 – $0.50
$-0.44
Miss −188.9%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+5%
Bullish
Price vs 50-day avg
+10%
Bullish
RSI (14)
53
Neutral
MACD trend
Negative
Bearish
52-week position
35%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Distributing
-5% holders QoQ · +61 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.53% of float · ▼ -1.5% MoM · 6.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
310 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $2
Now $3 · 35%
Range high $4
vs 200-day avg +5%
vs 50-day avg +10%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Prestige net revenue | $3.81B | FY2026 | -0.4% |
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| Adjusted EBITDA non-GAAP | $846.9M | Year Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Adjusted Operating income 626.7M
+220.2M Adjusted depreciation
= Adjusted EBITDA 846.9M
|
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| Adjusted EBITDA margin non-GAAP | 14.6% | Year Ended June 30, 2026 | — |
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| Adjusted gross margin non-GAAP | 63% | Year Ended June 30, 2026 | — |
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| Adjusted net loss margin non-GAAP | 1.1% | Three Months Ended June 30, 2026 | — |
| Adjusted operating margin non-GAAP | 10.8% | Year Ended June 30, 2026 | — |
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| Consumer Beauty Adjusted EBITDA non-GAAP | $67.8M | Year ended June 30, 2026 | — |
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| Financial Net debt non-GAAP | $2.91B | As of June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Total debt 3.09B
-176.1M Less: Cash and cash equivalents
= Financial Net debt 2.91B
|
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| Free cash flow non-GAAP | $348.2M | Year Ended June 30, 2026 | — |
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GAAP → non-GAAP reconciliationGAAP Net cash provided by operating activities 537.8M
-189.6M Capital expenditures
= Free cash flow 348.2M
|
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| LFL | -5% | Year Ended June 30, 2026 vs. Year Ended June 30, 2025 | — |
| Prestige Adjusted EBITDA non-GAAP | $779.1M | Year ended June 30, 2026 | — |
| Prestige Adjusted Operating Income non-GAAP | $669.9M | Year ended June 30, 2026 | — |
| Reported gross margin | 62.9% | Year Ended June 30, 2026 | — |
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| Reported net loss margin | 11.4% | Three Months Ended June 30, 2026 | — |
| Reported operating margin | 3.4% | Three Months Ended June 30, 2026 | — |
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| Total Adjusted Operating Income non-GAAP | $626.7M | Year ended June 30, 2026 | — |
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GAAP → non-GAAP reconciliationGAAP Reported Operating (loss) income -81.5M
+362.8M Asset impairment charges
+262M Amortization expense
+19.7M Restructuring and other business realignment costs
+46.1M Stock-based compensation
+17.6M License termination and market exit costs
= Adjusted Operating income 626.7M
|
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| Adjusted EBITDA margin - Consumer Beauty Segment non-GAAP | 4% | Nine Months Ended March 31, 2026 | — |
| TTM Adjusted EBITDA non-GAAP | $880M | Twelve months ended March 31, 2026 | — |
| TTM Adjusted operating income non-GAAP | $654.9M | Twelve months ended March 31, 2026 | — |
| Consumer Beauty net revenue | $1.05B | Six Months Ended December 31, 2025 | — |
| EBITDA - adjusted non-GAAP | $626.3M | Six Months Ended December 31, 2025 | — |
| Financial leverage ratio non-GAAP | 2.7 | Quarter-end December 31, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Household & Personal Products — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
COTY
this stock
Coty Inc.
|
$2.45B | -10.4% | -1.5% | — | 5.5% |
|
PG
PROCTER & GAMBLE Co
|
$337.04B | -0.1% | +3.3% | 21.9 | 1.1% |
|
UL
Unilever PLC
|
$139.88B | -1.5% | — | — | 0.1% |
|
CL
Colgate Palmolive Co
|
$72.75B | +15.1% | +1.7% | 36.1 | 2.2% |
|
RBGLY
Reckitt Benckiser Group PLC
|
$44.78B | — | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| COTY | +0.4% | +2.6% | +16.5% | +0.4% | -10.4% |
| SPY | +1.1% | +4.0% | +14.7% | +3.2% | +13.1% |
| vs SPY | -0.8% | -1.4% | +1.8% | -2.9% | -23.5% |
Capital returns
Latest dividend
$0.125
/ share · ex Feb 14, 2020
Paid (TTM)
$0.00
/ share · 0 payouts
Dividend yield (TTM, derived)
— · no payout in the trailing year
Buyback program
· as of Jun 30, 2026
Authorized
—
Spent (derived)
—
Remaining
$796.80M
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1024305
CUSIP
222070203
13F (30d)
248 filings
246 filers
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