The Cooper Companies, Inc.
COO Healthcare Medical - Instruments & Supplies NASDAQ
$81.40
+$4.37 (+5.67%)
Open: $87.50 | High: $89.83 | Low: $80.90 | Prev Close: $77.03
Market Cap: $16.24B
Volume: 9.2M | Avg: 2.7M
Last updated: December 05, 2025 at 10:01 PMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 535
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 39.90 |
| P/B Ratio | 1.96 |
| P/S Ratio | 3.97 |
| EPS | $2.04 |
| Beta | 1.05 |
| Shares Outstanding | 199.50M |
| 52-Week High | $101.53 |
| 52-Week Low | $61.78 |
| SMA 50 | $71.79 |
| SMA 200 | $74.92 |
| Next Earnings | December 04, 2025 09:00 PM ET |
Financial Ratios
| Gross Margin | 65.5% |
| Operating Margin | 16.7% |
| Net Margin | 9.2% |
| ROE | 4.5% |
| ROA | 3.0% |
| Debt/Equity | 0.30 |
| Current Ratio | 1.89 |
| Quick Ratio | 1.13 |
Balance Sheet
| Total Assets | $12.39B |
| Total Liabilities | $4.16B |
| Total Equity | $8.24B |
| Cash | $110.60M |
| Total Debt | $47.80M |
| Net Debt | $-62,800,000 |
Income Statement
| Revenue | $4.09B |
| Gross Profit | $2.68B |
| Operating Income | $682.90M |
| Net Income | $374.90M |
| EBITDA | $666.50M |
| Revenue/Share | $20.66 |
Cash Flow
| Operating CF | $796.10M |
| CapEx | $362.40M |
| Free Cash Flow | $433.70M |
| Book Value/Share | $41.59 |
| Tangible Book/Share | $14.13 |
| Equity/Share | $41.59 |
Technical Indicators
| RSI (14) | 69.19 Neutral |
| MACD |
1.66
Signal: 1.41
|
| Volatility | 26.55% |
| Trading Signal | Bullish |
Performance & Returns
| 1 Year | -5.85% |
| Sharpe Ratio | -0.39 Poor |
| Volatility (Ann.) | 38.33% Moderate |
| COO (1Y) | -5.85% |
| S&P 500 (1Y) | +11.86% |
| Alpha (Excess Return) | -17.72% |
Sector Comparison (Healthcare)
| Metric | COO | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 39.9 | 31.05 | 76% |
| P/B Ratio | 1.96 | -0.59 | 32% |
| ROE (%) | 4.54% | 9.89% | 22% |
| Net Margin (%) | 9.16% | 10.06% | 42% |
| Stock Score | 535 | 503.0 | 63% |
| 1Y Return (%) | -5.85% | +4.60% | 32% |
Historical Price Analysis (Last 200 Days)
Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| COO | $81.40 | $76.84 | $77.04 | $75.28 | $71.79 | $74.92 | 69.19 | 1.66 | 26.55% | 5125367 | Neutral | Mixed |
Candlestick Patterns
There wasn't any recognizable pattern for the COO stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| COO | Victoria's Secret, Hewlett Packard Enterprise And 3 Stocks To Watch Heading Into Friday | Positive | feeds.benzinga.com | Read More |
| COO | The Cooper Companies, Inc. (COO) Q4 2025 Earnings Call Transcript | Neutral | seekingalpha.com | Read More |
| COO | The Cooper Companies (COO) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates | Neutral | zacks.com | Read More |
| COO | The Cooper Companies (COO) Q4 Earnings and Revenues Surpass Estimates | Neutral | zacks.com | Read More |
| COO | Cooper Companies initiates strategic review; shares jump | Neutral | reuters.com | Read More |
Company Information
The Cooper Companies, Inc., together with its subsidiaries, develops, manufactures, and markets contact lens wearers. The company operates in two segments, CooperVision and CooperSurgical. The CooperVision segment offers spherical lense, including lenses that correct near and farsightedness; and toric and multifocal lenses comprising lenses correcting vision challenges, such as astigmatism, presbyopia, myopia, ocular dryness and eye fatigues in the Americas, Europe, Middle East, Africa, and Asia Pacific. The CooperSurgical segment focuses on family and women's health care, which provides medical devices, fertility, genomics, diagnostics, and contraception to health care professionals and patients worldwide. It offers surgical and office products, including PARAGARD, uterine manipulators, retractors, closure products, point of care products, LEEP products, endosee, and illuminate and fetal pillows; fertility products and services, such as fertility consumables and equipment, and embryo options and preimplantation genetic testing. The Cooper Companies, Inc. was founded in 1958 and is headquartered in San Ramon, California.
| CEO | Albert G. White |
| Employees | 16000 |
| Country | US |
| IPO Date | 1983-01-21 |
| Exchange | NASDAQ |
| Website | https://www.coopercos.com |
| Sector | Healthcare |
| Industry | Medical - Instruments & Supplies |
Similar Stocks (Healthcare - Medical - Instruments & Supplies)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category