COOPER COMPANIES, INC.(COO)Stock Analysis
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Rank #1,127 of 2,961 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
COO Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for COOPER COMPANIES, INC. (COO), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores COO at 57.0/100 on a 32-signal composite quality model, placing it at rank #1,127 of 2,961 stocks — the top half of the AI-ranked universe. COO scores in the top quartile across earnings quality (92.6), revenue scale (75.6). Areas of concern include profitability (36.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 42.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), COOPER COMPANIES, INC. reports quarterly revenue of $1.1B, net income of $-77.9M, free cash flow of $96.4M. Top institutional holders of COO by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. COO trades on the Nasdaq exchange and files with the SEC under CIK 711404. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate COO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for COOPER COMPANIES, INC. directly from SEC EDGAR. COOPER COMPANIES, INC.'s 13F Pro composite quality score has ranged between 50 and 74 since 2021, currently 57.0 — a declining long-term trajectory across 67 quarterly and live scoring snapshots.
Revenue
Q1 2026
$1.1B
Net Income
Q1 2026
$-77.9M
Free Cash Flow
Q1 2026
$96.4M
ROIC
Q1 2026
-1.2%
D/E Ratio
Q1 2026
0.30
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+5.1% YoYNet Income
-4.4% YoYOperating Income
-3.2% YoYEPS (Diluted)
-4.6% YoYTotal Assets
+0.6% YoYTotal Debt
-3.0% YoYOp. Cash Flow
+12.2% YoYFree Cash Flow
+50.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $4.09B +5.1% | $3.90B +8.4% | $3.59B +8.6% | $3.31B +13.2% | $2.92B +20.2% | $2.43B |
| Net Income | $374.9M -4.4% | $392.3M +33.3% | $294.2M -23.7% | $385.8M -86.9% | $2.94B +1135.2% | $238.4M |
| Operating Income | $682.9M -3.2% | $705.7M +32.4% | $533.1M +5.0% | $507.6M +0.4% | $505.8M +62.2% | $311.8M |
| EPS (Diluted) | $1.87 -4.6% | $1.96 +429.7% | $0.37 -23.7% | $0.48 -96.7% | $14.79 +1129.9% | $1.20 |
| Total Assets | $12.39B +0.6% | $12.32B +5.6% | $11.66B +1.4% | $11.49B +19.6% | $9.61B +42.6% | $6.74B |
| Total Debt | $2.51B -3.0% | $2.58B +0.6% | $2.57B -7.0% | $2.76B +86.6% | $1.48B -17.4% | $1.79B |
| Operating Cash Flow | $796.1M +12.2% | $709.3M +16.8% | $607.5M -12.3% | $692.4M -6.3% | $738.6M +51.8% | $486.6M |
| Free Cash Flow | $433.7M +50.5% | $288.1M +34.0% | $215.0M -52.3% | $450.4M -14.1% | $524.2M +197.5% | $176.2M |
AI Insight: COO Financial Trends
Cooper swung to Q2 2026 net loss of $78M amid operating margin collapse to -2.9%, erasing recent profitability gains.
• Operating margin contracted sharply to -2.9% in Q2 2026 from +19.7% in Q1 2026; net income fell $209M in one quarter.
• Revenue grew 5.7% YoY (Q2 2026 vs Q2 2025: $1,082M vs $1,002M) but operating income turned negative.
• Total debt declined to $2,460M (Q2 2026) from $2,632M (Q3 2024); equity stable around $8.2B–$8.4B.
⚠ Operating margin deteriorated 22.6pp in one quarter (Q1→Q2 2026); investigate root cause and sustainability of operations.
⚠ Net income volatility: $131M (Q1 2026) to -$78M (Q2 2026) suggests operational instability or one-time charges.
AI Insight: COO Ratio Trends
Cooper Companies collapsed to negative profitability in Q2 2026, with operating margin plummeting to -2.9% from +20.8% in Q1 2026.
• Operating margin swung from +20.8% in Q1 2026 to -2.9% in Q2 2026; net profit margin fell from +12.8% to -7.2%.
• ROIC deteriorated from +7.8% in Q1 2026 to -1.2% in Q2 2026, erasing prior-year gains.
• Debt-to-equity ratio held steady at 0.30 throughout the period, providing some balance sheet stability amid operational stress.
⚠ Severity and duration of Q2 2026 loss: determine if it reflects a one-time charge or structural margin compression.
⚠ TTM metrics (OpMargin 11.8%, ROIC 4.7%) still above Q4 2025 lows but heavily dragged by Q2 2026 loss.
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13F Pro tracks comprehensive data for COOPER COMPANIES, INC. including:
Top Institutional Holders of COO
BlackRock, Inc.
$1.1B15,029,453 shVANGUARD CAPITAL MANAGEMENT LLC
$914.9M12,758,769 shSTATE STREET CORP
$637.7M8,892,643 shVANGUARD PORTFOLIO MANAGEMENT LLC
$621.7M8,669,690 shT. Rowe Price Investment Management, Inc.
$532.8M7,429,535 shBROWNING WEST LP
$516.0M7,195,428 shPRICE T ROWE ASSOCIATES INC /MD/
$400.1M5,579,650 shKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
$389.4M5,430,282 shGEODE CAPITAL MANAGEMENT, LLC
$382.9M5,359,812 shFRANKLIN RESOURCES INC
$365.5M5,096,888 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $1.1B | 15,029,453 |
| VANGUARD CAPITAL MANAGEMENT LLC | $914.9M | 12,758,769 |
| STATE STREET CORP | $637.7M | 8,892,643 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $621.7M | 8,669,690 |
| T. Rowe Price Investment Management, Inc. | $532.8M | 7,429,535 |
| BROWNING WEST LP | $516.0M | 7,195,428 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $400.1M | 5,579,650 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $389.4M | 5,430,282 |
| GEODE CAPITAL MANAGEMENT, LLC | $382.9M | 5,359,812 |
| FRANKLIN RESOURCES INC | $365.5M | 5,096,888 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is COO a good stock to buy?
13F Pro's AI-powered analysis of COOPER COMPANIES, INC. (COO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for COO are available on the COO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. COO is classified as a large company.
Which hedge funds own COO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling COO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of COOPER COMPANIES, INC.'s investment landscape.