COTYCoty Inc.

$2.91-28% 1Y

$2.91

$1.8552 weeks$4.45

Is it safe?

Flag

Elevated bankruptcy risk: a balance sheet under strain and big price swings. Everything else is secondary until this clears.

1 good, 1 flagged, 1 to watch, 2 neutral, 1 without data

SurvivalDistress zone

Elevated financial-distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.

Honest booksLow risk

Reported earnings show no manipulation flags Beneish M-score, a forensic model that detects earnings-manipulation patterns (receivables outrunning sales, margins slipping, accrual-heavy profit).

Quality4 / 9

Mixed fundamental signals Piotroski F-score, nine pass/fail tests of year-over-year financial health across profitability, balance sheet and efficiency. 7 to 9 is strong, 0 to 3 weak.

Credit gradeBBBderived · Jun 30, 2026

Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.

Drawdown risk50% volderived · Oct 12, 2026

Large price swings, high volatility. Worst drawdown -93% · now 35% below its 52-week high.

Unless marked, from SEC EDGAR, as of Jun 30, 2025.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitymiddle of the market

Max drawdownbottom 8% of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can COTY take a bad year?

Coty Inc. carries $2.88B of net debt at 7.20× EBITDA: a heavy load to carry through a bad year.

$2.88B

Net debt · as at Q4 2026 · over four years of earnings before interest, tax and depreciation, heavy

Net debt / EBITDA: 7.20×
Net debt / EBITDA
Altman Z-score: 0.00
Altman Z-score · distress zone, below 1.8
Interest cover: none
Interest cover · no operating profit to pay the interest bill from