On Oct 15, major Wall Street analysts update their ratings for $Coty Inc (COTY.US)$, with price targets ranging from $10 to $15.
Morgan Stanley analyst Dara Mohsenian maintains with a hold rating, and maintains the target price at $12.
J.P. Morgan analyst Andrea Faria Teixeira maintains with a hold rating, and sets the target price at $10.
Citi analyst Filippo Falorni maintains with a hold rating, and adjusts the target price from $11 to $10.
Jefferies analyst Ashley Helgans maintains with a buy rating, and maintains the target price at $12.
Evercore analyst Robert Ottenstein maintains with a buy rating, and maintains the target price at $15.
Furthermore, according to the comprehensive report, the opinions of $Coty Inc (COTY.US)$'s main analysts recently are as follows:
The company's reduction in its first half of fiscal 2025 guidance while maintaining its 2025 EBITDA range due to increased cost savings was noted. This adjustment suggests there could be strains on the company's performance outlook for the second half of the year.
There is an anticipation of a deceleration in organic sales growth within the beverage and household and personal care sector, with a notable slowing of pricing contributions in the U.S. market.
Following Coty's disclosure of fiscal Q1 sales and adjusted EBITDA falling short of their forecasts, and the anticipation of Q2 outcomes potentially being beneath the current consensus, there remains a steadfast expectation for full-year adjusted EBITDA growth of 9%-11%. This projection suggests a significant year-over-year growth in the latter half of the fiscal year, considering the slight growth observed in the initial half. Correspondingly, there has been a revision of long-term estimates and a recalibration of the valuation multiple to mirror the increased ambiguity surrounding both the company's and the industry's sales trajectories.
The visibility conundrum announced by Coty indicates that there was an underestimation of the risk associated with retailer de-stocking in a decelerating category. The rapidness of the category's slowdown and the severity of the retailer reductions was unexpected. Coty anticipates its Q1 like-for-like revenue to increase by 4%-5% and EBITDA to be flat or slightly lower. For Q2, it projects only moderate like-for-like growth, with an expectation for some acceleration in growth in the latter half of the year. However, Coty has not provided comments on its full-year revenue guidance, suggesting issues with revenue visibility, even though it has reaffirmed its EBITDA growth forecast of 9%-11%.
Here are the latest investment ratings and price targets for $Coty Inc (COTY.US)$ from 8 analysts:
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美東時間10月15日，多家華爾街大行更新了$科蒂 (COTY.US)$的評級，目標價介於10美元至15美元。
摩根士丹利分析師Dara Mohsenian維持持有評級，維持目標價12美元。
摩根大通分析師Andrea Faria Teixeira維持持有評級，目標價10美元。
花旗分析師Filippo Falorni維持持有評級，並將目標價從11美元下調至10美元。
富瑞集團分析師Ashley Helgans維持買入評級，維持目標價12美元。
Evercore分析師Robert Ottenstein維持買入評級，維持目標價15美元。
此外，綜合報道，$科蒂 (COTY.US)$近期主要分析師觀點如下：
公司在2025財年上半年指導預期降低，但在增加成本節約的同時保持2025年EBITDA範圍，這一調整表明公司下半年的業績展望可能存在壓力。
預計飲料、家庭和個人護理板塊內有機銷售增長將放緩，美國市場的定價貢獻明顯減速。
在Coty披露財務Q1銷售和調整後的EBITDA不及預期，並預計Q2結果可能低於當前共識後，仍堅定預期全年調整後的EBITDA增長爲9%-11%。這一預測表明在財政年度後半部分將實現相當大的年度增長，考慮到初期出現的輕微增長。相應地，長期預測已進行修訂，估值倍數也已重新校準，以反映圍繞公司和行業銷售軌跡的不確定性增加。
Coty宣佈的可見度難題表明忽視了在一個增長放緩的類別中與零售商減倉相關風險的低估。類別的急劇放緩和零售商減少的嚴重性令人意外。Coty預計其Q1同店銷售收入將增加4%-5%，EBITDA將持平或略有下降。對於Q2，它預計只有適度的同店增長，並期待年度後半部分增長加速。但是，Coty並未就其全年營收指引發表評論，這表明存在營收可見度問題，儘管它已重申了9%-11%的EBITDA增長預測。
以下爲今日8位分析師對$科蒂 (COTY.US)$的最新投資評級及目標價：
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