The Cooper Companies, Inc (COO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
The Cooper Companies, Inc stock (COO) is currently trading at $71.45. The Cooper Companies, Inc PE ratio is 35.07. The Cooper Companies, Inc PS ratio (Price-to-Sales) is 3.31. Analyst consensus price target for COO is $91.80. WallStSmart rates COO as Hold.
- COO PE ratio analysis and historical PE chart
- COO PS ratio (Price-to-Sales) history and trend
- COO intrinsic value — DCF, Graham Number, EPV models
- COO stock price prediction 2025 2026 2027 2028 2029 2030
- COO fair value vs current price
- COO insider transactions and insider buying
- Is COO undervalued or overvalued?
- The Cooper Companies, Inc financial analysis — revenue, earnings, cash flow
- COO Piotroski F-Score and Altman Z-Score
- COO analyst price target and Smart Rating
The Cooper Companies, Inc
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COO Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · The Cooper Companies, Inc (COO)
COO is trading near its Graham intrinsic value of $94.07, suggesting the stock is reasonably priced at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
The Cooper Companies, Inc (COO) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, operating margin, price/book. Concerns around return on equity. Fundamentals are solid but monitor weak areas for improvement.
The Cooper Companies, Inc (COO) Key Strengths (5)
105.88% of shares held by major funds and institutions
Large-cap company with substantial market presence
Strong operational efficiency: $21 kept per $100 revenue
Trading at 1.63x book value, attractively priced
Strong earnings growth at 26.90% per year
Supporting Valuation Data
The Cooper Companies, Inc (COO) Areas to Watch (5)
Very low returns on shareholder equity
Modest revenue growth at 6.20%
Thin profit margins with limited profitability
Growth is fairly priced, not cheap, not expensive
Revenue is fairly priced at 3.31x sales
Supporting Valuation Data
The Cooper Companies, Inc (COO) Detailed Analysis Report
Overall Assessment
This company scores 63/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 8.6/10) while 5 fall into concern territory (avg 4.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap, Operating Margin. Valuation metrics including Price/Book (1.63) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 20.80%. Growth metrics are encouraging with EPS Growth at 26.90%.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, Profit Margin. Some valuation metrics including PEG Ratio (1.82), Price/Sales (3.31) suggest expensive pricing. Growth concerns include Revenue Growth at 6.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 4.87%, Profit Margin at 9.67%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 4.87% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 6.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Institutional Own., Market Cap) and negatives (Return on Equity, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
COO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
COO's Price-to-Sales ratio of 3.31x trades at a deep discount to its historical average of 12.89x (3th percentile). The current valuation is 86% below its historical high of 23.76x set in Jul 2017, and 45% above its historical low of 2.28x in Nov 2008. Over the past 12 months, the PS ratio has compressed from ~4.1x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for The Cooper Companies, Inc (COO) · HEALTHCARE › MEDICAL INSTRUMENTS & SUPPLIES
The Big Picture
The Cooper Companies, Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 4.2B with 6% growth year-over-year. Profit margins are thin at 9.7%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 159M in free cash flow and 261M in operating cash flow. Earnings are translating into actual cash generation.
ROE of 4.9% suggests the company isn't efficiently converting equity into profits.
What to Watch Next
Margin expansion: can The Cooper Companies, Inc push profit margins above 15% as the business scales?
Debt management: total debt of 2.8B is significantly higher than cash (111M). Monitor refinancing risk.
Sector dynamics: monitor MEDICAL INSTRUMENTS & SUPPLIES industry trends, competitive moves, and regulatory changes that could impact The Cooper Companies, Inc.
Bottom Line
The Cooper Companies, Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(41 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 10:05:45 AM
About The Cooper Companies, Inc(COO)
NASDAQ
HEALTHCARE
MEDICAL INSTRUMENTS & SUPPLIES
USA
The Cooper Companies, Inc., branded as CooperCompanies, is a global medical device company headquartered in San Ramon, California.