COO (The Cooper) Margin of Safety % (DCF FCF Based): -107.07% (As of Jun. 24, 2026)


COO The Cooper Companies Inc COO
85 GF Score
Price $68.83
GF Value $100.85
Valuation Significantly Undervalued
! 3 Warning Signs
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What is The Cooper Margin of Safety % (DCF FCF Based)?

The Cooper COO +4.04% 85 Margin of Safety % (DCF FCF Based) is -107.07% as of Jun. 24, 2026. GuruFocus rates COO with a GF Score™ of 85/100 and a GF Value™ of $100.85 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-24), The Cooper's Predictability Rank is 4.5-Stars. The Cooper's intrinsic value calculated from the Discounted FCF model is $59.16 and current share price is $68.83. Consequently,

The Cooper's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -107.07%.

COO vs ALGN, SOLV, BAX: Margin of Safety % (DCF FCF Based) Comparison

For the Medical Instruments & Supplies subindustry, The Cooper's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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.

The Cooper Margin of Safety % (DCF FCF Based) vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, The Cooper's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where The Cooper's Margin of Safety % (DCF FCF Based) falls into.


COO
85GF Score
The Cooper Companies Inc COO
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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The Cooper Margin of Safety % (DCF FCF Based) Calculation

The Cooper's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(33.24-68.83)/33.24
=-107.07 %

* 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.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -107.07% mean?
The Cooper (COO) has a Margin of Safety % (DCF FCF Based) of -107.07% as of Jun. 24, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on The Cooper.
Is The Cooper's Margin of Safety % (DCF FCF Based) too high?
The Cooper's current Margin of Safety % (DCF FCF Based) is -107.07%. Overall, The Cooper has a GF Score™ of 85/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Cooper's Margin of Safety % (DCF FCF Based) compare to ALGN and SOLV?
The Cooper's Margin of Safety % (DCF FCF Based) of -107.07% can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Medical Devices & Instruments company?
A good Margin of Safety % (DCF FCF Based) depends on the Medical Devices & Instruments industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on The Cooper. The Cooper's current Margin of Safety % (DCF FCF Based) is -107.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Cooper stock overvalued right now?
Based on GuruFocus' analysis, The Cooper (COO) is currently considered Significantly Undervalued. The stock's GF Value™ is $100.85, compared to a current price of $68.83 — trading 31.8% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -107.07%. The Cooper's overall GF Score™ is 85/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For The Cooper (COO), the current Margin of Safety % (DCF FCF Based) is -107.07% as of Jun. 24, 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 The Cooper (COO) Overvalued in 2026?

Based on GuruFocus' analysis, The Cooper stock appears to be undervalued. The current stock price of $68.83 is trading 31.8% below its estimated GF Value™ of $100.85. GuruFocus considers The Cooper to be Significantly Undervalued.

Key valuation signals for COO:

  • Margin of Safety % (DCF FCF Based): -107.07%
  • GF Value™: $100.85 vs. price of $68.83 (31.8% below fair value)
  • GF Score™: 85/100 with 3 warning signs

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

The Cooper Business Description

Address 6101 Bollinger Canyon Road, Suite 500, San Ramon, CA, USA, 94583
CooperCompanies is one of the largest eyecare companies in the US. It operates in two segments: CooperVision and CooperSurgical. CooperVision is a pure-play contact lens business with a suite of spherical, multifocal, and toric contact lenses. The company also has one of the most comprehensive specialty lens portfolios in the world. With brands including Proclear, Biofinity, MyDay, and Clariti, Cooper controls roughly one fourth of the US contact lens market. CooperSurgical, founded in 1990, is made up of equipment related to reproductive care, fertility, and women's care. Cooper has the broadest medical device coverage of the entire IVF cycle. It also has Paragard, the only hormone-free IUD in the US, and controls 17% of the US IUD market.
85GF Score

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Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$68.83
Price
$100.85
GF Value