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The Cooper Companies, Inc. (COO)

Valor Justo
HealthcareMedical Instruments & SuppliesUnited States

Fundamental

67

Preço

$56.53

Capitalização de Mercado

$10.53B

Parte 1 · Quanto vale a empresa

Visão Geral

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.

Como gera receita

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.

Receita 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.

Vantagem competitiva

Custos de mudança · Estreita

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.

O que impulsiona a procura

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.

Principais riscos

  • 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.

Os 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.

Os argumentos 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 setembro 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.

Balanço & Liquidez

Receita

$4.24B

Últimos 12 meses (até 31/07/2026)

Resultado Líquido

$570M

Últimos 12 meses (até 31/07/2026)

Fluxo de Caixa Livre

$434M

Capital Próprio Total

$8.24B

Passivo Total

$4.16B

Rácio de Liquidez

1.22

Cobertura de Juros

6.10

Dívida/EBITDA

2.99

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Caso geralJustamente Valorizada

Valor Justo

$54.28

Preço Atual

$56.53

Margem de Segurança

-4.2%

Intervalo de Valor Justo

$38.20 - $70.35

Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.

Métodos de Estimativa

Preço-alvo dos analistas:$66.21
Fluxo de caixa descontado (DCF):$63.09
Multiplicador de lucros (P/E):$34.42
Fórmula de crescimento de Graham:$69.40
Valor da capacidade de gerar lucro (EPV):$24.52
P/B justificado:$23.93
Desconto de dividendos (Gordon):Dados insuficientes para o calcular
P/FFO, fundos de operações:$63.30
Lucros de meio de ciclo:$72.75
Multiplicador sobre as receitas:$86.31
Consenso dos Analistas:Comprar (13B / 10H / 0S)
Última Surpresa de Resultados:+1.83%

Métricas de Avaliação

Rácio P/E

19.36

ROE

4.6%

Rácio P/B

1.29

P/FCF

15.85

Margem Bruta

65.9%

ROIC

4.0%

Radar de Rentabilidade

Criação de Valor (Vantagem Competitiva)

ROIC

4.0%

WACC

7.5%

ROIC − WACC

-3.6 pp

O ROIC está abaixo do custo do capital — a empresa está a destruir valor a cada dólar investido.

Critérios de Análise Fundamental

Aprovado (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

Reprovado (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

Indisponível (1)

  • Dividend Payout NaN%

Piotroski F-Score

6/9

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

1.81

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

0.2%

Número de ações estável

Participações institucionais

Governação

Equipa Executiva

NomeCargoIdade
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-

Risco de Auditoria

10

Risco do Conselho

3

Risco de Remuneração

9

Risco dos Direitos dos Acionistas

3

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Documentos

  • Relatório anual (10-K)

    Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.

    Arquivado em 2025-12-05

    Ver documento
  • Relatório trimestral (10-Q)

    Uma atualização sobre o desempenho financeiro dos últimos três meses.

    Arquivado em 2026-09-09

    Ver documento
  • Relatório de fato relevante (8-K)

    Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.

    Arquivado em 2026-09-09

    Ver documento

via SEC EDGAR

Histórico 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