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The Cooper Companies, Inc. (COO)

Fair bewertet
HealthcareMedical Instruments & SuppliesUnited States

Fundamental

67

Kurs

$57.37

Marktkapitalisierung

$10.53B

Teil 1 · Was das Unternehmen wert ist

Übersicht

Cooper Companies makes two very different kinds of medical products under one roof: contact lenses, sold through eye-care professionals to people who need vision correction, and instruments and devices used in women's health and fertility clinics — from surgical tools to the equipment IVF labs use to handle embryos. The two businesses share little beyond a corporate parent and a fiscal calendar.

Wie das Geld verdient wird

The lens business is a recurring-purchase model: contact lenses wear out and are reordered regularly, so once a patient is fitted with a brand, replacement sales tend to continue for years. The surgical and fertility business instead sells instruments, disposable devices and lab equipment to clinics and hospitals — some of it capital equipment bought once, some of it consumables reordered with each procedure. Growth in each half of the company depends on different things: population trends in vision correction for one, and clinic capacity and IVF cycle volumes for the other.

Umsatz nach Segment

CooperVision67%

Soft contact lenses, including daily-disposable and specialty lenses that slow the progression of myopia in children.

CooperSurgical33%

Surgical instruments and devices for women's health, plus lab equipment and consumables used in fertility clinics for IVF.

Wettbewerbsvorteil

Wechselkosten · Schmal

A patient fitted and comfortable with a specific contact lens rarely switches brands on their own initiative, and an eye-care professional who has standardized on a fitting set has a mild reason to keep prescribing it. Neither habit is unbreakable: a competing lens of similar quality, or a clinic's own procurement decision, can still displace it.

Was die Nachfrage antreibt

Defensiv

Vision correction is an ongoing need regardless of the economy, which supports the lens business through downturns. The fertility side is more sensitive to discretionary spending and to clinics' own capital budgets: equipment purchases can be postponed when clinics turn cautious, even if underlying procedure demand holds up.

Wichtigste Risiken

  • Competition from larger diversified companies — In women's health and fertility, CooperSurgical competes against much larger medical-device companies with broader product lines and greater resources, which can give them an edge in marketing and bundled deals.
  • Reimbursement and pricing pressure — Changes in third-party coverage and reimbursement, and pricing pressure from competitors, can reduce demand or margins on both contact lenses and medical devices.
  • Clinic capital spending cycles — Fertility clinics have shown caution in equipment purchases in soft periods, which slows CooperSurgical's capital-equipment sales even when procedure volumes are stable.

Die Argumente dafür

Buyers argue that steady population growth in myopia and an ageing population needing vision correction give CooperVision durable demand, that specialty myopia-control lenses carry better pricing than commodity lenses, and that CooperSurgical's fertility business benefits from a long-term rise in IVF procedure volumes.

Die Argumente dagegen

Sellers fear that contact lenses are a largely commoditized product exposed to pricing pressure from larger competitors, that combining two unrelated businesses under one roof makes capital allocation harder to judge from outside, and that fertility clinics' capital spending can stay soft for longer than expected.

Written by the editors, published on 18. August 2026

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 18. September 2026 with claude-haiku-4-5 — shared with all users

P/E: 39.8Score: 38Market cap: $31.21B

Alcon sells daily and monthly soft contact lenses and lens care solutions to the same eye-care practitioners and wearers CooperVision supplies worldwide, and Cooper's 10-K names it as one of its three primary contact lens rivals.

P/E: 30.7Score: 63Market cap: $655.37B

Its Acuvue brand is the largest seller of soft contact lenses and competes head-on with CooperVision in spherical, toric and multifocal lenses, while J&J's surgical and women's health devices also overlap with CooperSurgical.

P/E: 31.2Score: 22Market cap: —

Hologic sells diagnostic and surgical devices for gynaecology — including endometrial and uterine procedures — to the same OB/GYN offices and hospital departments CooperSurgical's medical devices serve.

Bausch + Lomb CorporationBLCO

Bausch + Lomb competes for the same optometrists and lens wearers with its Biotrue and Ultra contact lens lines and related lens care products, and is the third rival Cooper names in its 10-K.

Vitrolife ABVITR

Vitrolife sells embryo culture media, oils, consumables and reproductive genetic testing to the same IVF clinics and fertility labs that buy CooperSurgical's ART products.

Bayer AGBAYN

Bayer's Mirena and Kyleena hormonal intrauterine devices compete directly with CooperSurgical's Paragard copper IUD for the same long-acting contraception prescriptions.

Bilanz & Liquidität

Umsatz

$4.24B

Letzte 12 Monate (bis 31.7.2026)

Nettogewinn

$570M

Letzte 12 Monate (bis 31.7.2026)

Freier Cashflow

$434M

Gesamtes Eigenkapital

$8.24B

Gesamtverbindlichkeiten

$4.16B

Current Ratio

1.22

Zinsdeckungsgrad

6.10

Schulden/EBITDA

2.99

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

Allgemeiner FallFair bewertet

Innerer Wert

$54.28

Aktueller Kurs

$57.37

Sicherheitsmarge

-5.7%

Innerer-Wert-Spanne

$38.20 - $70.35

Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.

Bewertungsmethoden

Kursziel der Analysten:$66.21
Diskontierter Cashflow (DCF):$63.09
Gewinnmultiplikator (P/E):$34.42
Graham-Wachstumsformel:$69.40
Ertragskraftwert (EPV):$24.52
Gerechtfertigtes P/B:$23.93
Dividendendiskontierung (Gordon):Nicht genügend Daten zur Berechnung
P/FFO, Funds from Operations:$63.30
Gewinn im Zyklusmittel:$72.75
Umsatzmultiplikator:$86.31
Analystenkonsens:Kaufen (13B / 10H / 0S)
Letzte Gewinnüberraschung:+1.83%

Bewertungskennzahlen

P/E-Verhältnis

19.36

ROE

4.6%

P/B-Verhältnis

1.29

P/FCF

15.85

Bruttomarge

65.9%

ROIC

4.0%

Rentabilitäts-Radar

Wertschöpfung (Wettbewerbsvorteil)

ROIC

4.0%

WACC

7.5%

ROIC − WACC

-3.6 pp

Der ROIC liegt unter den Kapitalkosten: Das Unternehmen vernichtet für jeden investierten Dollar Wert.

Fundamentalanalyse-Kriterien

Bestanden (18)

  • EPS shows upward trend
  • Gross Margin 65.9%
  • P/FCF 15.85
  • P/B Ratio 1.29
  • Debt/Equity ratio
  • Operating Margin 12.8%
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Revenue Growth 5Y 11.0%
  • Analyst Consensus 57% Buy
  • Earnings Surprise avg 4.8%
  • Earnings Quality (OCF/NI) 1.81
  • Share Dilution 0.2%
  • Net Margin Trend 13.5% vs 10.1%
  • Piotroski F-Score 6/9

Nicht bestanden (9)

  • EPS CAGR 1.63%
  • Price CAGR 2.52%
  • ROIC 4.0%
  • CapEx intensity
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • ROE 6.9%
  • PEG Ratio 2.01

Nicht verfügbar (1)

  • Dividend Payout NaN%

Piotroski F-Score

6/9

Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit

score
criteria

Gewinnqualität

1.81

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

0.2%

Aktienanzahl ist stabil

Institutionelle Beteiligungen

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Albert G. White IIIPresident, CEO & Non-Independent Director55
Mr. Brian G. AndrewsExecutive VP, CFO & Principal Accounting Officer46
Mr. Daniel G. McBride Esq.Executive VP, COO General Counsel & Secretary61
Ms. Holly R. SheffieldPresident of CooperSurgical, Inc.54
Mr. Gerard H. Warner IIIPresident of CooperVision, Inc.60
Mr. Kim DuncanVice President of Investor Relations & Risk Management-

Prüfungsrisiko

10

Vorstandsrisiko

3

Vergütungsrisiko

9

Aktionärsrechterisiko

3

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Dokumente

  • Jahresbericht (10-K)

    Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.

    Eingereicht am 2025-12-05

    Dokument ansehen
  • Quartalsbericht (10-Q)

    Ein Update zur finanziellen Entwicklung der letzten drei Monate.

    Eingereicht am 2026-09-09

    Dokument ansehen
  • Ad-hoc-Meldung (8-K)

    Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.

    Eingereicht am 2026-09-09

    Dokument ansehen

via SEC EDGAR

Ertragshistorie

via SEC EDGAR

Latest News

Recent headlines for COO, sourced from Markets Gazette.

  • 6/4/2026NEUTRAL
    Full Transcript: Cooper Companies Q2 2026 Earnings Call

    The Cooper Companies (COO) released its Q2 2026 earnings call transcript. While the transcript itself is a factual record of the discussion, it does not contain immediate financial results or forward-looking guidance that would directly impact the stock price. Investors will need to analyze the content of the call, including management's commentary on performance, market conditions, and future outlook, to derive actionable insights. The transcript serves as a source document for deeper fundamental analysis rather than an immediate trading signal.

  • 3/5/2026NEUTRAL
    Cooper (COO) Q1 2026 Earnings Call Transcript

    The Q1 2026 earnings call transcript for Cooper Industries plc (COO) has been released. This document provides details on financial performance, business strategies, and future outlook. While specific figures are not available in this summary, earnings call transcripts are crucial for investors to assess a company's financial health, understand challenges and opportunities, and gain insights into future guidance. A thorough analysis of this transcript could reveal signals of growth or slowdown.

  • 3/5/2026NEUTRAL
    Cooper Companies Earnings Review: Q1 Summary

    Cooper Companies Inc. released its first-quarter results, showing performance in line with analyst expectations. Revenue stood at $920 million, up 6% year-over-year, while adjusted earnings per share came in at $3.80, matching the consensus. The Vision Care division led growth with a 7% increase, while the Women's Health division saw a 5% rise. Guidance for the second quarter was reaffirmed, indicating a stable outlook. For investors, the news confirms the resilience of Cooper Companies' business model, but without any surprises to trigger significant stock movement.

via Markets Gazette