In the past week, COTY stock has gone down by -3.53%, with a monthly decline of -6.81% and a quarterly plunge of -14.68%. The volatility ratio for the week is 2.49%, and the volatility levels for the last 30 days are 3.55% for Coty Inc The simple moving average for the past 20 days is -4.41% for COTY’s stock, with a -28.67% simple moving average for the past 200 days.
Is It Worth Investing in Coty Inc (NYSE: COTY) Right Now?
The 36-month beta value for COTY is also noteworthy at 1.91. There are mixed opinions on the stock, with 7 analysts rating it as a “buy,” 1 rating it as “overweight,” 10 rating it as “hold,” and 0 rating it as “sell.”
The public float for COTY is 368.57M, and at present, short sellers hold a 5.96% of that float. The average trading volume of COTY on July 01, 2025 was 8.48M shares.
COTY) stock’s latest price update
Coty Inc (NYSE: COTY) has experienced a rise in its stock price by 0.87 compared to its previous closing price of 4.61. However, the company has seen a fall of -3.53% in its stock price over the last five trading days. seekingalpha.com reported 2025-06-30 that Coty faces revenue and profitability declines in 2025, driven by weakness in both Prestige and Consumer Beauty segments. Despite operational challenges, management’s restructuring and cost-saving initiatives have significantly reduced debt and improved leverage ratios. Shares are attractively valued, trading at the lowest multiples among peers, making the stock compelling on both absolute and relative bases.
Analysts’ Opinion of COTY
Many brokerage firms have already submitted their reports for COTY stocks, with Canaccord Genuity repeating the rating for COTY by listing it as a “Hold.” The predicted price for COTY in the upcoming period, according to Canaccord Genuity is $5 based on the research report published on May 08, 2025 of the current year 2025.
BofA Securities gave a rating of “Underperform” to COTY, setting the target price at $4.50 in the report published on April 15th of the current year.
COTY Trading at -5.35% from the 50-Day Moving Average
After a stumble in the market that brought COTY to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -55.88% of loss for the given period.
Stock Fundamentals for COTY
Current profitability levels for the company are sitting at:
- 0.04 for the present operating margin
- 0.64 for the gross margin
The net margin for Coty Inc stands at -0.07. The total capital return value is set at 0.03. Equity return is now at value -10.58, with -3.33 for asset returns.
Based on Coty Inc (COTY), the company’s capital structure generated 0.53 points at debt to capital in total, while cash flow to debt ratio is standing at 0.14. The debt to equity ratio resting at 1.12. The interest coverage ratio of the stock is 1.13.
Currently, EBITDA for the company is 849.1 million with net debt to EBITDA at 13.34. When we switch over and look at the enterprise to sales, we see a ratio of 1.32. The receivables turnover for the company is 10.48for trailing twelve months and the total asset turnover is 0.52. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.82.
Conclusion
In summary, Coty Inc (COTY) has had a bad performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
