The Cooper Companies, Inc. logo COO - The Cooper Companies, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 15
HOLD 8
SELL 1
STRONG
SELL
0
| PRICE TARGET: $93.86 DETAILS
HIGH: $100.00
LOW: $73.00
MEDIAN: $98.00
CONSENSUS: $93.86
UPSIDE: 50.06%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

C+ 57.3 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 20%
D 37.0
  • 5yr Avg ROIC 3.5% 27/100
  • Operating Margin Trend +0.15 pp/yr 60/100
Contributes 7.4 pts toward composite.

Capital Efficiency

Weight: 15%
B- 63.4
  • 5yr Avg ROE 10.7% 63/100
  • 5yr Share-Count CAGR 0.1% 63/100
Contributes 9.5 pts toward composite.

Growth Quality

Weight: 15%
C 54.6
  • 5yr Revenue CAGR 8.8% 77/100
  • 5yr EPS CAGR -57.8% 0/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 8.2 pts toward composite.

Cash Generation

Weight: 15%
B+ 75.6
  • 5yr FCF Margin 11.1% 73/100
  • 5yr FCF/NI Conversion 0.79x 79/100
Contributes 11.3 pts toward composite.

Balance Sheet

Weight: 20%
B- 68.7
  • Net Debt / EBITDA 2.54x 59/100
  • Interest Coverage (EBIT/Int) 6.30x 70/100
  • Altman Z-Score 3.25 84/100
Contributes 13.7 pts toward composite.

Stability

Weight: 15%
C- 48.3
  • EPS Volatility (σ/μ) 1.83 0/100
  • Piotroski F-Score 7 78/100
  • Negative-Revenue Years (5) 0/5 100/100
Contributes 7.2 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

2 of 3 gurus held; 2 trimmed; 3 full exits.

Holders
2 -1
Avg Δ position
-24.0%
New buys
0
Full exits
3
As of Q1 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (15%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.