Coty (BSP:COTY34) Cyclically Adjusted PB Ratio: 0.37 (As of Aug. 08, 2026) — 72% Below Median

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BSP:COTY34 Coty Inc BSP:COTY34
38 GF Score
Price R$7.20
GF Value R$17.05
Valuation Possible Value Trap
! 3 Warning Signs
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What is Coty Cyclically Adjusted PB Ratio?

Coty BSP:COTY34 +1.69% 38 Cyclically Adjusted PB Ratio is 0.37 as of Aug. 08, 2026, which is 72% below its 10-year median of 1.32. GuruFocus rates BSP:COTY34 with a GF Score™ of 38/100 and a GF Value™ of R$17.05 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,413 Consumer Packaged Goods companies, Coty ranks better than 88.11% on this metric.

As of today (2026-08-08), Coty's current share price is R$7.20. Coty's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was R$19.28. Coty's Cyclically Adjusted PB Ratio for today is 0.37.

The historical rank and industry rank for Coty's Cyclically Adjusted PB Ratio or its related term are showing as below:

BSP:COTY34' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.25   Med: 1.32   Max: 1.95
Current: 0.36

During the past years, Coty's highest Cyclically Adjusted PB Ratio was 1.95. The lowest was 0.25. And the median was 1.32.

BSP:COTY34's Cyclically Adjusted PB Ratio is ranked better than
88.11% of 1413 companies
in the Consumer Packaged Goods industry
Industry Median: 1.24 vs BSP:COTY34: 0.36

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Coty's adjusted book value per share data for the three months ended in Mar. 2026 was R$9.186. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is R$19.28 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Coty  (BSP:COTY34) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Coty Cyclically Adjusted PB Ratio Related Terms


Coty Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Coty's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Coty Cyclically Adjusted PB Ratio Chart

Coty Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.54 1.23 1.83 1.45 0.64

Coty Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.76 0.64 0.55 0.42 0.27

BSP:COTY34 vs NWL, SPB, EPC: Cyclically Adjusted PB Ratio Comparison

For the Household & Personal Products subindustry, Coty's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Coty Cyclically Adjusted PB Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Coty's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Coty's Cyclically Adjusted PB Ratio falls into.


BSP:COTY34
38GF Score
Coty Inc BSP:COTY34
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Coty Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Coty's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=7.20/19.28
=0.37

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Coty's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Coty's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=9.186/330.2130*330.2130
=9.186

Current CPI (Mar. 2026) = 330.2130.

Coty Quarterly Data

Book Value per Share CPI Adj_Book
201606 1.829 241.018 2.506
201609 1.214 241.428 1.660
201612 21.985 241.432 30.069
201703 20.101 243.801 27.226
201706 20.521 244.955 27.663
201709 19.755 246.819 26.430
201712 20.718 246.524 27.751
201803 20.752 249.554 27.459
201806 22.227 251.989 29.127
201809 23.552 252.439 30.808
201812 19.658 251.233 25.838
201903 19.162 254.202 24.892
201906 11.725 256.143 15.116
201909 12.122 256.759 15.590
201912 12.067 256.974 15.506
202003 11.949 258.115 15.287
202006 10.188 257.797 13.050
202009 11.288 260.280 14.321
202012 10.333 260.474 13.100
202103 10.894 264.877 13.581
202106 9.390 271.696 11.412
202109 10.479 274.310 12.615
202112 11.703 278.802 13.861
202203 10.670 287.504 12.255
202206 9.566 296.311 10.660
202209 9.421 296.808 10.481
202212 10.864 296.797 12.087
202303 11.415 301.836 12.488
202306 10.845 305.109 11.737
202309 10.348 307.789 11.102
202312 12.111 306.746 13.038
202403 11.454 312.332 12.110
202406 11.877 314.175 12.483
202409 12.906 315.301 13.516
202412 13.240 315.605 13.853
202503 11.537 319.799 11.913
202506 11.262 322.561 11.529
202509 11.180 324.800 11.366
202512 10.963 324.054 11.171
202603 9.186 330.213 9.186

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 0.37 mean?
Coty (BSP:COTY34) has a Cyclically Adjusted PB Ratio of 0.37 as of Aug. 08, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Coty and its competitors. This is 72% below median its historical median of 1.32. Over the past decade, Coty's Cyclically Adjusted PB Ratio has ranged from 0.25 to 1.95. According to the industry distribution chart, Coty ranks #168 out of 1413 companies in the Consumer Packaged Goods industry, placing it in the top 11.9%.
Is Coty's Cyclically Adjusted PB Ratio too high?
Coty's current Cyclically Adjusted PB Ratio of 0.37 is 72% below median its 10-year median of 1.32. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 1.95. The Consumer Packaged Goods industry median Cyclically Adjusted PB Ratio is 1.24. Coty's value of 0.37 is 70.2% below this industry median. Based on the distribution chart, Coty ranks #168 out of 1413 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Coty has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Coty's Cyclically Adjusted PB Ratio compare to NWL and SPB?
According to the Consumer Packaged Goods industry distribution chart, Coty ranks #168 out of 1413 companies for Cyclically Adjusted PB Ratio. This places Coty in the top 12% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PB Ratio is 1.24. Coty's value of 0.37 is 70.2% below this benchmark. Historically, Coty's own Cyclically Adjusted PB Ratio has ranged from 0.25 to 1.95 over the past decade. While the company's 10-year median is 1.32 vs. the industry median of 1.24, Coty has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Consumer Packaged Goods company?
The median Cyclically Adjusted PB Ratio among Consumer Packaged Goods companies is 1.24, based on 1,413 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Coty's current Cyclically Adjusted PB Ratio of 0.37 is 70.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Coty and its competitors. For the Consumer Packaged Goods industry, the median Cyclically Adjusted PB Ratio is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coty's current Cyclically Adjusted PB Ratio is 0.37, which is 72% below median its own 10-year median of 1.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coty stock overvalued right now?
Based on GuruFocus' analysis, Coty (BSP:COTY34) is currently considered Possible Value Trap. The stock's GF Value™ is R$17.05, compared to a current price of R$7.20 — trading 57.8% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.37, which is 72% below median its 10-year median of 1.32 and 70.2% below the Consumer Packaged Goods industry median of 1.24. Coty's overall GF Score™ is 38/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Coty (BSP:COTY34), the current Cyclically Adjusted PB Ratio is 0.37 as of Aug. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Coty (BSP:COTY34) Overvalued in 2026?

Based on GuruFocus' analysis, Coty stock appears to be undervalued. The current stock price of R$7.20 is trading 57.8% below its estimated GF Value™ of R$17.05. GuruFocus considers Coty to be Possible Value Trap.

Key valuation signals for BSP:COTY34:

  • Cyclically Adjusted PB Ratio: 0.37 (72% below median its 10-year median of 1.32)
  • GF Value™: R$17.05 vs. price of R$7.20 (57.8% below fair value)
  • GF Score™: 38/100 with 3 warning signs
  • Industry Position: 70.2% below the Consumer Packaged Goods median (#168 of 1413)

No single metric tells the full story. See the BSP:COTY34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Coty Business Description

Address 350 Fifth Avenue, New York, NY, USA, 10118
Coty is a global beauty maker that generates 65% of sales from prestige beauty products (primarily fragrances) and 35% from mass makeup, skin care, and fragrance. For the fragrance business, Coty licenses luxury and high-end brands including Gucci, Burberry, Hugo Boss, Davidoff, and Calvin Klein. In contrast, its consumer cosmetics business focuses on acquired mass brands such as CoverGirl, Max Factor, Rimmel, Sally Hansen, and Bourjois. It also collaborates with social media celebrity Kylie Jenner to manage makeup products bearing her name. By region, Coty generates close to 48% of sales from Europe, 40% from the Americas, and 12% from Asia-Pacific. German investment firm JAB is a controlling shareholder, with a 54% stake.
38GF Score

Get the complete analysis for BSP:COTY34

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$7.20
Price
R$17.05
GF Value