Cooper Co (COO) AI Stock Analysis

• Market Cap: $13.52B
• Dividend Yield: N/A
• Average Volume (3M): 2.99M
• Price to Earnings (P/E): 33.5
• Beta (1Y): 0.87
• Revenue Growth: 6.35%
• EPS Growth: 12.94%
• Country: US
• Employees: 16,000
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Instruments & Supplies
• EPS (TTM): 1.10
• Shares Outstanding: 198,808,910
• 10 Day Avg. Volume: 2,800,628
• 30 Day Avg. Volume: 2,992,844
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.22
• Enterprise Value/Revenue: 4.08
• Enterprise Value/Gross Profit: 6.09
• Enterprise Value/Ebitda: 15.12
• 1Y Price Target: $81.50
• Price Target Upside: 20.74% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 11

• Rating: 67 Neutral
• Price Target: $71.00 ▲(5.19% Upside)

Cooper Co's overall stock score reflects strong financial health and a solid earnings call performance, tempered by bearish technical indicators and a high valuation. The company's robust revenue growth and strategic initiatives in MyDay and Myopia management are positive, but immediate revenue challenges and cost pressures require attention. The stock's technical weakness and high P/E ratio suggest caution in the short term.

Positive Factors

Revenue Growth

Consistent revenue growth suggests a strong market position and demand for Cooper Co's products, supporting long-term business stability and expansion.

Cash Flow Generation

Improved cash generation enhances financial flexibility, enabling Cooper Co to invest in growth opportunities and manage debt effectively.

MyDay Product Developments

Advancements in the MyDay product line position Cooper Co for future growth, addressing market demands and enhancing competitive advantage.

Negative Factors

Revenue Challenges

Revenue shortfalls can indicate potential market challenges or operational inefficiencies, impacting long-term financial performance.

Clarity Product Decline

Declining demand for Clarity products could signify shifting consumer preferences, necessitating strategic adjustments to maintain market share.

E-commerce Weakness

Challenges in the e-commerce segment may hinder growth in digital sales channels, requiring strategic focus to capture online market potential.

Cooper Co Business Overview & Revenue Model

Company Description

Cooper Co (COO) is a diversified company operating primarily in the consumer goods and industrial sectors. The company specializes in manufacturing high-quality products ranging from household items to industrial supplies. With a strong emphasis on sustainability and innovation, COO aims to meet the evolving needs of its customers while maintaining a commitment to environmental responsibility.

How the Company Makes Money

Cooper Co generates revenue through multiple streams, including direct sales of its consumer goods to retailers and distributors, as well as online sales through its e-commerce platform. The company also earns income from B2B contracts, providing industrial supplies and services to various businesses. Additionally, COO has established strategic partnerships with major retailers, which helps enhance its market reach and brand visibility. Seasonal promotions and product launches further contribute to sales spikes, while ongoing investment in research and development ensures the company remains competitive and responsive to market demands.

Cooper Co Financial Statement Overview

Summary

Cooper Co exhibits strong financial health with robust revenue growth and stable profitability. The balance sheet is solid, with manageable leverage and a strong equity base. Cash flow generation is improving, although there is room for further optimization. The company is well-positioned for future growth, though monitoring cost pressures and enhancing profitability remain key focus areas.

Income Statement

Cooper Co has demonstrated strong revenue growth with a TTM increase of 1.44%, indicating robust demand for its products. The gross profit margin remains healthy at 65.73%, and the net profit margin is stable at 10.08%. EBIT and EBITDA margins are also solid, reflecting efficient operations. However, the slight decline in gross profit margin from the previous year suggests potential cost pressures.

Balance Sheet

The company's balance sheet is strong, with a manageable debt-to-equity ratio of 0.30, indicating prudent financial leverage. Return on equity is moderate at 4.97%, suggesting room for improvement in profitability. The equity ratio of 67.49% highlights a solid capital structure, providing stability.

Cash Flow

Cooper Co's cash flow performance is commendable, with a 12.57% growth in free cash flow, indicating improved cash generation capabilities. The operating cash flow to net income ratio of 0.81 suggests efficient cash conversion. However, the free cash flow to net income ratio of 0.50 indicates potential for further enhancement in cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.05B	3.90B	3.59B	3.31B	2.92B	2.43B
Gross Profit	2.71B	2.60B	2.36B	2.14B	1.96B	1.53B
EBITDA	1.09B	1.07B	885.90M	878.70M	823.90M	590.40M
Net Income	407.80M	392.30M	294.20M	385.80M	2.94B	238.40M
Balance Sheet
Total Assets	12.38B	12.32B	11.66B	11.49B	9.61B	6.74B
Cash, Cash Equivalents and Short-Term Investments	124.90M	107.60M	120.90M	138.20M	95.90M	115.90M
Total Debt	2.48B	2.58B	2.57B	2.76B	1.48B	2.06B
Total Liabilities	4.02B	4.23B	4.11B	4.32B	2.66B	2.91B
Stockholders Equity	8.35B	8.08B	7.55B	7.17B	6.94B	3.82B
Cash Flow
Free Cash Flow	411.90M	288.10M	215.00M	450.40M	524.20M	176.20M
Operating Cash Flow	816.30M	709.30M	607.50M	692.40M	738.60M	486.60M
Investing Cash Flow	-515.70M	-764.60M	-449.00M	-1.83B	-450.30M	-364.50M
Financing Cash Flow	-289.90M	39.20M	-173.90M	1.19B	-311.40M	-95.50M

Cooper Co Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 67.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For COO, the sentiment is Neutral. The current price of 67.5 is below the 20-day moving average (MA) of 68.00, below the 50-day MA of 70.67, and below the 200-day MA of 80.84, indicating a neutral trend. The MACD of -1.22 indicates Negative momentum. The RSI at 47.86 is Neutral, neither overbought nor oversold. The STOCH value of 69.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for COO.

Cooper Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WST	78 Outperform	18.14B	38.18	16.65%	0.33%	2.88%	-5.50%
ATR	72 Outperform	8.74B	23.19	14.50%	1.36%	1.51%	21.70%
HOLX	69 Neutral	14.97B	27.92	11.50%	―	1.28%	-17.73%
COO	67 Neutral	$13.52B	33.48	5.01%	―	6.35%	12.94%
BAX	54 Neutral	11.72B	-85.91	-9.32%	2.98%	-27.41%	67.01%
MASI	54 Neutral	7.72B	-16.59	-44.04%	―	-8.36%	-669.36%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%

Cooper Co Corporate Events

Cooper Co Appoints Barbara Carbone to Board

CooperCompanies announced the appointment of Barbara Carbone as an independent director to its Board of Directors, effective May 1, 2025. Ms. Carbone, who brings nearly four decades of experience, primarily from her tenure at KPMG LLP, will also join the Audit Committee. Her extensive expertise in financial and accounting matters, along with leadership skills, is expected to contribute significantly to the company’s governance and strategic direction.