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Cooper Co (COO)
NASDAQ:COO

Cooper Co (COO) AI Stock Analysis

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COO

Cooper Co

(NASDAQ:COO)

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Outperform 76 (OpenAI - 4o)
Rating:76Outperform
Price Target:
$88.00
▲(8.59% Upside)
Cooper Co's overall stock score is driven by strong technical indicators and solid financial performance, despite valuation concerns. The company's strategic initiatives and growth prospects, particularly in CooperVision, are positive, but challenges in certain markets and high valuation metrics temper the score.

Cooper Co (COO) vs. SPDR S&P 500 ETF (SPY)

Cooper Co Business Overview & Revenue Model

Company DescriptionThe Cooper Companies, Inc., together with its subsidiaries, develops, manufactures, and markets contact lens wearers. The company operates in two segments, CooperVision and CooperSurgical. The CooperVision segment offers spherical lense, including lenses that correct near and farsightedness; and toric and multifocal lenses comprising lenses correcting vision challenges, such as astigmatism, presbyopia, myopia, ocular dryness and eye fatigues in the Americas, Europe, Middle East, Africa, and Asia Pacific. The CooperSurgical segment focuses on family and women's health care, which provides medical devices, fertility, genomics, diagnostics, and contraception to health care professionals and patients worldwide. It offers surgical and office products, including PARAGARD, uterine manipulators, retractors, closure products, point of care products, LEEP products, endosee, and illuminate and fetal pillows; fertility products and services, such as fertility consumables and equipment, and embryo options and preimplantation genetic testing. The Cooper Companies, Inc. was founded in 1958 and is headquartered in San Ramon, California.
How the Company Makes MoneyCooper Co generates revenue through multiple key streams, including direct sales of its consumer goods through retail channels, online marketplaces, and wholesale distribution. The company also engages in strategic partnerships with major retailers and e-commerce platforms, which provide significant exposure and increased sales volume. Additionally, Cooper Co invests in brand development and marketing initiatives to enhance product visibility and consumer loyalty, thereby driving repeat purchases. The company also explores licensing agreements for its products, allowing for additional revenue through royalties while expanding its market reach.

Cooper Co Earnings Call Summary

Earnings Call Date:Dec 04, 2025
(Q4-2025)
|
% Change Since: |
Next Earnings Date:Feb 26, 2026
Earnings Call Sentiment Positive
The company's earnings call reflected a focus on strong financial performance and strategic growth initiatives. While CooperVision and the share repurchase program showed significant positive trends, challenges in certain markets, particularly in China and the fertility segment, posed some concerns.
Q4-2025 Updates
Positive Updates
Record Earnings and Free Cash Flow
The company reported its eighth consecutive quarter of beating consensus earnings expectations. For Q4, free cash flow was $150 million, beating expectations, and fiscal 2026 to 2028 free cash flow target was raised to more than $2.2 billion.
Strong Performance in CooperVision
CooperVision reported revenue of $710 million, up 4.9% or 3.2% organically. MyDay performed well with double-digit growth, and MiSight achieved strong growth of 37%.
Share Repurchase and Capital Return
The company repurchased nearly $200 million of stock in fiscal Q4, totaling almost $300 million for the fiscal year. The share repurchase plan was increased to $2 billion.
Improved Operating Margins
Operating margins improved significantly, with non-GAAP earnings growing 11% to $1.15.
Negative Updates
Market Softness in Asia Pacific
Growth in the Asia Pacific region was flat, with a 28% decline in China due to weakness in low margin e-commerce channels.
Impact of Tariffs and Product Mix on Gross Margin
Gross margin declined to 66.2% due to tariffs and product mix changes.
Challenges in Fertility Market
Fertility revenues were up only 1%, impacted by consumer spending tightness, especially in Asia Pacific.
Company Guidance
During the Cooper Companies fourth quarter 2025 earnings call, the company provided detailed guidance for fiscal 2026, highlighting anticipated growth and strategic initiatives. CooperVision is expected to achieve 4.5% to 5.5% organic growth, with significant contributions from the MyDay silicone hydrogel lenses and upcoming product launches like MyDay MySite. CooperSurgical is projected to grow 4% to 5% organically, driven by optimism in the fertility market and strong performance in the Office and Surgical segment. The company aims for non-GAAP EPS of $4.45 to $4.6, with operating margin improvements despite gross margin pressures from tariffs and product mix. Free cash flow is anticipated to reach $575 million to $625 million, with a long-term target of over $2.2 billion through fiscal 2028. Cooper Companies also plans to allocate a significant portion of its free cash flow toward share repurchases and debt reduction, with the board authorizing an increase in the share repurchase plan to $2 billion.

Cooper Co Financial Statement Overview

Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
70
Positive
Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Cooper Co Technical Analysis

Technical Analysis Sentiment
Positive
Last Price81.04
Price Trends
50DMA
73.73
Positive
100DMA
71.74
Positive
200DMA
74.54
Positive
Market Momentum
MACD
2.44
Negative
RSI
63.67
Neutral
STOCH
42.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For COO, the sentiment is Positive. The current price of 81.04 is above the 20-day moving average (MA) of 77.64, above the 50-day MA of 73.73, and above the 200-day MA of 74.54, indicating a bullish trend. The MACD of 2.44 indicates Negative momentum. The RSI at 63.67 is Neutral, neither overbought nor oversold. The STOCH value of 42.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for COO.

Cooper Co Peers Comparison

Overall Rating
UnderperformOutperform
Sector (―)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
$15.88B44.024.59%5.06%-4.47%
69
Neutral
$16.73B30.1811.12%1.74%-25.29%
68
Neutral
$19.17B39.4616.94%0.32%4.90%-0.26%
60
Neutral
$8.06B19.6815.80%1.49%2.50%25.05%
54
Neutral
$7.23B-12.80-17.93%-16.03%-813.48%
45
Neutral
$9.79B-37.00-4.70%2.73%-21.20%-325.40%
* Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
COO
Cooper Co
82.48
-9.45
-10.28%
ATR
AptarGroup
122.83
-34.09
-21.72%
BAX
Baxter International
19.29
-9.10
-32.05%
HOLX
Hologic
74.93
4.17
5.89%
MASI
Masimo
135.72
-34.28
-20.16%
WST
West Pharmaceutical Services
269.13
-56.82
-17.43%

Cooper Co Corporate Events

Executive/Board ChangesFinancial Disclosures
Cooper Co Announces Leadership Change Amid Financial Growth
Positive
Dec 4, 2025

On December 4, 2025, CooperCompanies announced that Robert S. Weiss resigned as Chairman of the Board, effective January 2, 2026, with Colleen E. Jay appointed as his successor. The company also reported its financial results for the fiscal fourth quarter and full year ending October 31, 2025, showing a 5% increase in revenue to $4.1 billion and a 12% rise in non-GAAP EPS to $4.13, despite a 4% decline in GAAP EPS. The company aims to drive long-term shareholder value through growth, profitability, and strategic investments.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 09, 2025