Cooper Companies Inc (COO) Stock Analysis
Verdict: WATCH (do not buy)
A guidance cut and pulled surgical unit sale sparked a 30% selloff, driving valuation to a compelling 6.4% FCF yield.
Investment score: 56/100
Analysis as of
Is Cooper Companies Inc stock worth reviewing? AI model thesis
The model score of 56/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment.
7-factor investment score
- Valuation: 72/100 (weight 20%)
- Financial Health: 68/100 (weight 15%)
- Technical Momentum: 30/100 (weight 15%)
- Earnings Quality: 55/100 (weight 15%)
- Insider Sentiment: 40/100 (weight 10%)
- Analyst Consensus: 45/100 (weight 10%)
- Risk-Adjusted Return: 65/100 (weight 15%)
Cooper Companies Inc opportunities and risks
What speaks for COO
- Compelling Free Cash Flow Yield
What speaks against COO
- Contact Lens Demand Slowdown
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| COO | 18.6x | 2.5x | 14.3x | 63.6% | 13.5% | 6.4% |
| MDLN | 38.4x | 0.9x | 15.0x | 25.0% | 2.3% | 7.3% |
| SOLV | 10.8x | 1.9x | 7.8x | 54.7% | 17.3% | -0.8% |
| ALGN | 26.1x | 2.6x | 12.5x | 66.5% | 10.0% | 7.0% |
| LNTH | 23.9x | 4.2x | 14.1x | 60.1% | 17.7% | 7.8% |
| Peer median | 25.0x | 2.2x | 13.3x | 57.4% | 13.6% | 7.1% |
Frequently asked questions about Cooper Companies Inc (COO)
Is COO stock a good investment?
The cached TradeMates AI model rates Cooper Companies Inc as WATCH (do not buy) with an investment score of 56/100. The model score of 56/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment. This is algorithmic model output, not personal investment advice.
Is COO stock a buy?
The TradeMates model verdict for COO is WATCH (do not buy) with an investment score of 56/100. Treat this as a model signal to review, not a personal buy recommendation.