Análisis Argos
COTY
COTYBarata · ojo al riesgo1 señal de riesgo
Coty Inc. · Consumer Defensive
US$ 2.78
precio al 2026-07-28
Valor justo Argos*
US$ 4–5
vs. su valor justo
29% por debajo
Score Argos
26/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 18.2% al año — menos de lo que viene demostrando (-3%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos. Ojo: tiene señales de riesgo en sus números — es barata con asterisco.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Riesgos
!Cotiza 33% por encima de su valor justo.
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
!Altman Z'' en zona roja (-1.14)
VALOR4/6FUTURO1/6PASADO1/6SALUD1/6DIVIDENDO2/6
El Iris de calidad
VALOR4/6FUTURO1/6PASADO1/6SALUD1/6DIVIDENDO2/6
ValorCotiza por debajo de su valor justo
FuturoIngresos estancados o cayendo
PasadoHistorial débil
SaludBalance frágil
DividendoRetorno al accionista moderado
Score Argos26de 100Barata · ojo al riesgo
Ingresos4%
US$ 5.9 B
Margen operativo54%
4.1%
Flujo de caja libre24%
US$ 0.3 B
Deuda neta
US$ 4 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 2.4B
P/E
EV/EBITDA9.7x
FCF yield11.3%
ROIC3.1%
Margen operativo4.1%
Crecim. ingresos-3.7%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 8 jul
How Coty Is Refocusing Its Business With the Gucci Beauty Exit
COTY's early Gucci Beauty exit could boost financial flexibility, support debt reduction and sharpen its focus on higher-impact core brands.
wsj.com · 7 jul
Coty to Transfer Gucci Beauty License Back to Kering Ahead of Schedule for $400 Million
In connection with the deal, Kering expects to license out the Gucci beauty brand to L'Oréal starting in mid-2027, which will begin their 50-year exclusive licensing agreement ahead of schedule.
businesswire.com · 7 jul
Coty Announces Agreement With Kering for Early Transition of Gucci Beauty License
NEW YORK--(BUSINESS WIRE)--Regulatory News: Coty Inc. (NYSE: COTY) (Paris: COTY) (“Coty” or “the Company”) today announced that it has entered into an agreement to transition the Gucci Beauty license back to Kering for a consideration of approximately $400 million. Under the terms of the agreement, Coty will continue to operate the Gucci Beauty brand through at least June 30, 2027, ending the license approximately one year ahead of the original license term. Markus Strobel, Executive Chairman a.
businesswire.com · 2 jul
Coty Sharpens Leadership Structure and Operating Model Under Coty.Curated
NEW YORK--(BUSINESS WIRE)--Regulatory News: Today, Coty Inc. (NYSE: COTY) (Paris: COTY) announced a set of organizational changes that advance its Coty.Curated strategy by bringing commercial decision-making closer to the center and enabling the company to move faster. Executive Chairman and interim CEO Markus Strobel will take direct control of Prestige commercial operations, with Coty's regional leaders reporting to him. The change brings leadership closer to the markets, speeds up decision-m.
seekingalpha.com · 10 jun
Coty Inc. (COTY) Presents at 16th Annual East Coast IDEAS Conference Transcript
Coty Inc. (COTY) Presents at 16th Annual East Coast IDEAS Conference Transcript
seekingalpha.com · 7 jun
Coty Inc. (COTY) Presents at TD Cowen 10th Annual Future of the Consumer Conference Transcript
Coty Inc. (COTY) Presents at TD Cowen 10th Annual Future of the Consumer Conference Transcript
zacks.com · 4 jun
Why Is Coty (COTY) Down 28.3% Since Last Earnings Report?
Coty (COTY) reported earnings 30 days ago. What's next for the stock?
prnewswire.com · 26 may
COTY Shareholder Alert: Investors With Losses May Seek to Lead the Class Action in Coty Inc. Securities Lawsuit - Contact The Gross Law Firm
NEW YORK, May 26, 2026 /PRNewswire/ -- The Gross Law Firm issues the following notice to shareholders of Coty Inc. (NYSE: COTY). Shareholders who purchased shares of COTY during the class period listed are encouraged to contact the firm regarding possible lead plaintiff appointment.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.