COTY INC.(COTY)Stock Analysis
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Rank #2,178 of 2,961 stocks
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
COTY Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for COTY INC. (COTY), a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores COTY at 38.7/100 on a 32-signal composite quality model, placing it at rank #2,178 of 2,961 stocks — the bottom half of the AI-ranked universe. COTY scores in the top quartile across revenue scale (79.9), institutional flow (78.3). Areas of concern include revenue growth (17.5) and profitability (18.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), COTY INC. reports quarterly revenue of $1.3B, net income of $-141.0M, free cash flow of $72.6M. Top institutional holders of COTY by reported 13-F value include BlackRock, BNP PARIBAS FINANCIAL MARKETS, CREDIT AGRICOLE S A, based on the most recent SEC filings. COTY trades on the NYSE exchange and files with the SEC under CIK 1024305. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate COTY 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 COTY INC. directly from SEC EDGAR. COTY INC.'s 13F Pro composite quality score has ranged between 32 and 61 since 2021, currently 38.7 — a stable long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$1.3B
Net Income
Q2 2026
$-141.0M
Free Cash Flow
Q2 2026
$72.6M
ROIC
Q2 2026
-2.8%
D/E Ratio
Q2 2026
1.02
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-1.5% YoYNet Income
-64.4% YoYOperating Income
-133.8% YoYEPS (Diluted)
-59.1% YoYTotal Assets
-14.3% YoYTotal Debt
-22.7% YoYOp. Cash Flow
+9.2% YoYFree Cash Flow
+25.4% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $5.81B -1.5% | $5.89B -3.7% | $6.12B +10.2% | $5.55B +4.7% | $5.30B +14.6% | $4.63B |
| Net Income | $-604.8M -64.4% | $-367.9M -511.5% | $89.4M -82.4% | $508.2M +95.8% | $259.5M +228.9% | $-201.3M |
| Operating Income | $-81.5M -133.8% | $241.1M -55.9% | $546.7M +0.6% | $543.7M +125.7% | $240.9M +595.7% | $-48.6M |
| EPS (Diluted) | $-0.70 -59.1% | $-0.44 -588.9% | $0.09 -84.2% | $0.57 +612.5% | $0.08 +120.0% | $-0.40 |
| Total Assets | $10.20B -14.3% | $11.91B -1.4% | $12.08B -4.6% | $12.66B +4.5% | $12.12B -11.5% | $13.69B |
| Total Debt | $3.06B -22.7% | $3.96B +3.0% | $3.84B -9.2% | $4.24B -4.4% | $4.43B -18.3% | $5.43B |
| Operating Cash Flow | $537.8M +9.2% | $492.6M -19.9% | $614.6M -1.8% | $625.7M -13.9% | $726.6M +128.0% | $318.7M |
| Free Cash Flow | $348.2M +25.4% | $277.6M -24.9% | $369.4M -8.3% | $402.9M -27.1% | $552.5M +281.6% | $144.8M |
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Available Research
13F Pro tracks comprehensive data for COTY INC. including:
Top Institutional Holders of COTY
BlackRock, Inc.
$155.5M72,002,396 shBNP PARIBAS FINANCIAL MARKETS
$63.0M29,156,131 shCREDIT AGRICOLE S A
$55.3M25,610,163 shVANGUARD PORTFOLIO MANAGEMENT LLC
$55.1M25,525,223 shVANGUARD CAPITAL MANAGEMENT LLC
$38.3M17,748,868 shSTATE STREET CORP
$34.4M15,938,631 shSG Americas Securities, LLC
$33.6M15,569,608 shBanco Santander, S.A.
$28.3M13,112,758 shD. E. Shaw & Co., Inc.
$26.8M12,413,619 shDIMENSIONAL FUND ADVISORS LP
$25.7M11,888,134 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $155.5M | 72,002,396 |
| BNP PARIBAS FINANCIAL MARKETS | $63.0M | 29,156,131 |
| CREDIT AGRICOLE S A | $55.3M | 25,610,163 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $55.1M | 25,525,223 |
| VANGUARD CAPITAL MANAGEMENT LLC | $38.3M | 17,748,868 |
| STATE STREET CORP | $34.4M | 15,938,631 |
| SG Americas Securities, LLC | $33.6M | 15,569,608 |
| Banco Santander, S.A. | $28.3M | 13,112,758 |
| D. E. Shaw & Co., Inc. | $26.8M | 12,413,619 |
| DIMENSIONAL FUND ADVISORS LP | $25.7M | 11,888,134 |
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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 COTY a good stock to buy?
13F Pro's AI-powered analysis of COTY INC. (COTY) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for COTY are available on the COTY 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. COTY is classified as a mid company.
Which hedge funds own COTY?
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 COTY. 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 COTY INC.'s investment landscape.