COO·The Cooper Companies, Inc.
COO|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q4'25 | $1.03 | - | - |
| Q3'26 | $1.12 | $1.15 | +2.7% |
| Q2'26 | $1.11 | $1.21 | +9.3% |
| Q1'26 | $1.04 | $1.10 | +5.7% |
| Q3'25 | $1.11 | $1.15 | +3.3% |
| Q2'25 | $1.07 | $1.10 | +3.0% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q4'25 | $1.0B | - | - |
| Q3'26 | $1.1B | $1.1B | -3.9% |
| Q2'26 | $1.1B | $1.1B | +1.6% |
| Q1'26 | $1.0B | $1.0B | -1.2% |
| Q3'25 | - | $1.1B | - |
| Q2'25 | - | $1.1B | - |
COO|Monthly Returns
Market Data
COO Stock Snapshot
- Market cap
- 10.25B
- P/E ratio
- 18.0
- Day range
- $53.23 – $54.99
- News sentiment
- 32/100 · Bearish
- Analyst target
- $66.21 (+22.2%)
- Consensus
- Hold · 25 analysts
The chart on COO has not stabilised: price is near its 52-week low and the trend is still down. Earnings and guidance carry more weight than macro data at this capitalisation.
Reverse DCF
What growth is priced into COO?
At today's price, The Cooper Companies, Inc. needs to grow free cash flow about 13.1% a year for the next 10 years to justify its valuation at a 7.82% cost of capital. Over its actual history it has compounded free cash flow at 5.2% a year, so the market is asking for 7.9 percentage points above its own delivered rate. On that basis COO looks priced above what its own growth record supports.
- Implied FCF growth
- 13.1%
- Historical FCF CAGR
- 5.2%
- Growth gap
- +7.9 pts
- Verdict
- RICH
- Discount rate (WACC)
- 7.82%
- Beta
- 0.82
Behaviour On Record
What COO's own history says about today's numbers
- Realized volatility (21d)
- 58.5% 98th pct
- vs 200-day average
- -26.4%
- Up days (1y)
- 44%
The Cooper Companies, Inc. is currently running 58.5% annualised volatility over the last 21 sessions. Measured against COO's own 3 years of daily returns rather than a market-wide average, that is the 98th percentile — an extreme by its own standards, against a typical reading of 26.2%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
Price sits -26.4% from its 200-day moving average. Against every other day in its history, that gap ranks at the 1st percentile — a narrower gap than it typically runs. Over the past year COO closed higher on 44% of sessions, and it is currently 5 sessions into a falling streak.
Overnight risk is measurable too: COO has opened more than 2% away from the prior close in 38 of 743 sessions (5.1% of the time), with the largest gaps running +6.6% and -18.3%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
Across the last 4 dated reports on file, COO moved an average of 6.6% in the session after earnings, closing higher 1 of those 4 times, with a median move of -4.4% and a largest of -14.7%.
All figures computed from 744 daily closes between 2023-09-26 and 2026-09-14, split-adjusted, recomputed daily. Percentiles are against COO's own 3-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of COO's sector?
The Cooper Companies, Inc. sits in the Health Care sector, currently ranked 3rd of 11 GICS sectors by relative-strength rotation score (weakening).
- Sector rank
- #3 of 11
- Sector state
- Weakening
- Sector rotation score
- 70
Analyst Rating Changes
Are analysts turning bullish or bearish on COO?
William Blair most recently downgraded The Cooper Companies, Inc. to Market Perform on Sep 10, 2026. Over the last 90 days, coverage has run 0 upgrades against 4 downgrades, a net bearish lean.
- Latest action
- William Blair — Market Perform
- 90-day upgrades
- 0
- 90-day downgrades
- 4
- Net rating momentum
- -4
COO Competitive Positioning
- COOyou're hereThe Cooper Companies, Inc.$10.3B0.00%
- BDXBecton, Dickinson and Company$48.4B0.00%
- RMDResMed Inc.$31.5B+0.01%
- WSTWest Pharmaceutical Services, Inc.$24.4B+0.02%
- BAXBaxter International Inc.$12.3B0.00%
- ALGNAlign Technology, Inc.$10.7B-0.23%
