Profitability
Weight: 20%
F
18
- 5yr Avg ROIC 2.8%
- Operating Margin Trend -1.76 pp/yr
COTY
Coty Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 29.8 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
13
- 5yr Avg ROE -1.3%
- 5yr Share-Count CAGR 2.8%
Growth Quality
Weight: 15%
C+
58
- 5yr Revenue CAGR 4.6%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
B-
65
- 5yr FCF Margin 6.9%
- 5yr FCF/NI Conversion 2.35x
Balance Sheet
Weight: 20%
F
0
- Net Debt / EBITDA 119.93x
- Interest Coverage (EBIT/Int) -2.93x
- Altman Z-Score -0.25
Stability
Weight: 15%
D
39
- EPS Volatility (σ/μ) 0.58
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed; 2 full exits.
- Holders
- 2
- Avg Δ position
- +27.5%
- New buys
- 0
- Full exits
- 2
- Dalio sold -100%
- Wood sold -100%
- Greenblatt increased +58%