COTY

COTY INC

Consumer Defensive | Small Cap

$0.00

EPS Forecast

$1,303

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.00

Revenue Forecast:

$1,303

EPS Surprise Forecast:

-$0.004

Revenue Surprise Forecast:

$3

Post-release price volatility - Very high

Post-release Overnight Move:

±10.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

41%

Probability of beating revenue consensus:

57%

Probability of beating both EPS & revs consensus:

29%

Probability of missing both EPS & revs consensus:

31%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-4

Beta (β)

Forward Looking Beta (β):

0.64

Earnings volatility

EPS standard deviation:

$0.03

Revenue standard deviation:

$63

As % of share price:

1.44% VERY HIGH

As % of market cap:

3.35% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.04

Revenue 95th %ile:

$1,383

EPS 75th %ile:

$0.01

Revenue 75th %ile:

$1,325

EPS 25th %ile:

-$0.01

Revenue 25th %ile:

$1,285

EPS 5th %ile:

-$0.04

Revenue 5th %ile:

$1,236

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

16% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$22

Bid-ask per Share:

$0.01