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：
該公司在2025財年上半年指引下調的同時保持2025 EBITDA範圍，因成本節約增加而引起關注。這一調整表明公司下半年業績展望可能面臨壓力。
人們預計飲料和家庭個人護理板塊的有機銷售增長將放緩，美國市場定價貢獻明顯放緩。
在Coty披露財季Q1銷售和調整後的EBITDA未達預期之後，以及預期Q2結果可能低於目前的共識，對全年調整後EBITDA增長率預期仍然堅定爲9%至11%。這一預測表明財年後半年有顯著的年度增長，考慮到上半年僅有輕微增長。相應地，已修改長期估算並重新校準估值倍數，以反映圍繞公司和行業銷售軌跡增加的不確定性。
Coty宣佈的可見度難題表明低估了在一個減速類別中零售商脫庫存風險的情況。類別減速的速度和零售商減少的嚴重程度令人意外。Coty預計其Q1的同店營收將增長4%-5%，EBITDA將保持平穩或略有下降。至於Q2，它預計只有適度的同店銷售增長，預計在年後半段會有一些增長加速。然而，Coty尚未就全年營收指引發表評論，這表明營收可見度存在問題，儘管它已重申了9%-11%的EBITDA增長預期。
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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