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The Cooper Companies, Inc. (COO)

Valor Justo
HealthcareMedical Instruments & SuppliesUnited States

Fundamental

67

Precio

$56.53

Capitalización Bursátil

$10.53B

Parte 1 · Cuánto vale la empresa

Resumen

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.

Cómo genera ingresos

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.

Ingresos por segmento

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.

Ventaja competitiva

Costes de cambio · Estrecha

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.

Qué impulsa la demanda

Defensivo

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.

Riesgos clave

  • 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.

Los argumentos a favor

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.

Los argumentos en contra

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 de agosto de 2026

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 18 de septiembre de 2026 with claude-haiku-4-5 — shared with all users

P/E: 39.8Score: 43Market 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: 68Market 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.

Balance y Liquidez

Ingresos

$4.24B

Últimos 12 meses (hasta 31/7/2026)

Beneficio Neto

$570M

Últimos 12 meses (hasta 31/7/2026)

Flujo de Caja Libre

$434M

Patrimonio Neto Total

$8.24B

Pasivo Total

$4.16B

Ratio de Liquidez

1.22

Cobertura de Intereses

6.10

Deuda/EBITDA

2.99

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Caso generalValoración Justa

Valor Justo

$54.28

Precio Actual

$56.53

Margen de Seguridad

-4.2%

Rango de Valor Justo

$38.20 - $70.35

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$66.21
Flujo de caja descontado (DCF):$63.09
Múltiplo sobre beneficios (P/E):$34.42
Fórmula de crecimiento de Graham:$69.40
Valor de la capacidad de generar beneficios (EPV):$24.52
P/B justificado:$23.93
Descuento de dividendos (Gordon):Datos insuficientes para calcularlo
P/FFO, fondos de operaciones:$63.30
Beneficios de mitad de ciclo:$72.75
Múltiplo sobre ingresos:$86.31
Consenso de Analistas:Comprar (13B / 10H / 0S)
Última Sorpresa de Resultados:+1.83%

Métricas de Valoración

Ratio P/E

19.36

ROE

4.6%

Ratio P/B

1.29

P/FCF

15.85

Margen Bruto

65.9%

ROIC

4.0%

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

4.0%

WACC

7.5%

ROIC − WACC

-3.6 pp

El ROIC está por debajo del coste del capital: la empresa destruye valor por cada dólar invertido.

Criterios de Análisis Fundamental

Superado (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

Fallido (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

No disponible (1)

  • Dividend Payout NaN%

Piotroski F-Score

6/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

1.81

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

0.2%

El número de acciones es estable

Participaciones institucionales

Gobernanza

Equipo Directivo

NombreCargoEdad
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-

Riesgo de Auditoría

10

Riesgo del Consejo

3

Riesgo de Compensación

9

Riesgo de Derechos del Accionista

3

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Documentos

  • Informe anual (10-K)

    Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.

    Presentado el 2025-12-05

    Ver documento
  • Informe trimestral (10-Q)

    Una actualización del desempeño financiero de los últimos tres meses.

    Presentado el 2026-09-09

    Ver documento
  • Informe de hecho relevante (8-K)

    Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.

    Presentado el 2026-09-09

    Ver documento

via SEC EDGAR

Historial de Resultados

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