COTY

COTY INC

Basic Materials · Perfumes, Cosmetics & Other Toilet Preparations
$0.00+0.00% today
AI Take · AlgoThesis

COTY's 9.46% short interest paired with an RSI of 63.3 suggests moderate squeeze potential, though the stock sits well below its 52-week high—indicating it hasn't yet recovered to peak euphoria. The lack of a P/E ratio signals either negative earnings or structural unprofitability, a red flag in a mature beauty sector where peers typically demonstrate consistent profitability. At $2.2B market cap, COTY remains a micro-cap play with elevated volatility. The overbought RSI reading amid fundamental weakness raises questions about whether current momentum is sustainable or merely noise in a fragmented, margin-pressured industry facing relentless competition from indie brands and direct-to-consumer players.

Snapshot

Market cap
$2.2B
P/E
Forward P/E
9.1
EPS (TTM)
$-0.61
Dividend yield
Net margin
6.9%
ROE
-14.9%
RSI (14)
63
Beta
1.07
Short % of float
9.5%
Days to cover
4.4
52w high
No

Recent headlines

Peers in Perfumes, Cosmetics & Other Toilet Preparations

Build a thesis around COTY

Type a thesis in plain English. AlgoThesis researches it with real data, cites sources, and hands back a tradeable basket.

Open in AlgoThesis →