Coty Inc - Class A risk profile
62 Stretched several inputs deteriorating together
Measured 20 October 2026 from COTY's filed statements. Recomputed nightly.
62 (Stretched), driven by Leverage and coverage at 96, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 55 | Elevated | Volatile | One-year price volatility — 51.5% |
| Operating pressure | 59 | Elevated | Worsening | Costs outgrowing revenue — +5.7 percentage points |
| Cash conversion | 39 | Normal | Easing | Capital spending against operating cash — 0.35x |
| Leverage and coverage | 96 | Acute | Worsening | Net debt to EBITDA — 55.51x |
| Competitive position | 59 | Elevated | Stable | Operating-margin gap against peers — -3.8 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Coty Inc - Class A