📊 COO Key Takeaways
Is Cooper Companies, Inc.. (COO) a Good Investment?
Cooper Companies demonstrates solid fundamental strength with robust profitability metrics (67.9% gross margin, 20.8% operating margin) and consistent free cash flow generation ($158.7M FCF with 15.5% margin). While revenue growth is moderate at 5.1% YoY and net income declined 4.4%, the company maintains a healthy balance sheet with conservative leverage (0.22x debt-to-equity) and reasonable liquidity, supported by strong operational cash conversion.
Cooper Companies shows solid core profitability with a high 67.9% gross margin, healthy 20.8% operating margin, and positive free cash flow generation, indicating a resilient underlying business model. However, the latest period shows only modest revenue growth alongside declining net income and EPS, while interest coverage is only moderate and returns on assets and equity are currently low, which tempers the fundamental outlook.
Why Buy Cooper Companies, Inc.. Stock? COO Key Strengths
- High gross margins (67.9%) indicate strong pricing power and operational efficiency in ophthalmic goods sector
- Consistent free cash flow generation ($158.7M) with FCF margin of 15.5% demonstrates quality earnings and cash conversion capability
- Conservative capital structure with 0.22x debt-to-equity ratio and 3.6x interest coverage provides financial flexibility and low refinancing risk
- Adequate liquidity with $124.9M cash and 1.34x current ratio supports operational needs and strategic opportunities
- High gross and operating margins support strong underlying earnings quality
- Positive operating cash flow and 15.5% free cash flow margin indicate solid cash generation
- Balance sheet leverage appears manageable with 0.22x debt-to-equity and a 1.34x current ratio
COO Stock Risks: Cooper Companies, Inc.. Investment Risks
- Net income declined 4.4% YoY despite 5.1% revenue growth, signaling margin compression and potential cost control challenges
- Weak return metrics (ROE of 1.6%, ROA of 1.1%) suggest inefficient capital utilization relative to asset base of $12.4B
- Quick ratio of 0.79x indicates potential short-term liquidity pressure if current assets excluding inventory are needed quickly
- Moderate revenue growth of 5.1% YoY in mature ophthalmic sector may reflect limited market expansion or competitive pressures
- Net income and diluted EPS declined despite revenue growth, suggesting margin or cost pressure below the gross profit line
- Interest coverage of 3.6x is adequate but not especially strong for a company carrying $1.88B of long-term debt
- Quick ratio of 0.79x and low reported ROA and ROE point to limited liquidity cushion and weak near-term capital efficiency
Key Metrics to Watch
- Net income and operating margin trends - monitor whether profitability stabilizes or continues declining
- Operating cash flow sustainability - ensure cash generation remains robust to support debt service and capex
- Revenue growth acceleration - track whether top-line growth can reaccelerate above 5% to support margin improvement
- Return on equity and capital efficiency - assess whether ROE improvement efforts are taking hold
- Operating margin and net margin trend versus revenue growth
- Free cash flow conversion and interest coverage
Cooper Companies, Inc.. (COO) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Cooper Companies, Inc.. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
COO Profit Margin, ROE & Profitability Analysis
COO vs Market Sector: How Cooper Companies, Inc.. Compares
How Cooper Companies, Inc.. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Cooper Companies, Inc.. Stock Overvalued? COO Valuation Analysis 2026
Based on fundamental analysis, Cooper Companies, Inc.. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Cooper Companies, Inc.. Balance Sheet: COO Debt, Cash & Liquidity
COO Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Cooper Companies, Inc..'s revenue has grown significantly by 40% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.48 reflects profitable operations.
COO Revenue Growth, EPS Growth & YoY Performance
COO Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $964.7M | $104.3M | $0.52 |
| Q3 2025 | $1.0B | $81.2M | $0.49 |
| Q2 2025 | $942.6M | $81.2M | $0.44 |
| Q1 2025 | $931.6M | $81.2M | $0.41 |
| Q3 2024 | $930.2M | $39.8M | $0.43 |
| Q2 2024 | $877.4M | $39.8M | $0.20 |
| Q1 2024 | $858.5M | $81.2M | $0.41 |
| Q3 2023 | $843.4M | $39.8M | $1.71 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Cooper Companies, Inc.. Dividends, Buybacks & Capital Allocation
COO SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Cooper Companies, Inc.. (CIK: 0000711404)
📋 Recent SEC Filings
❓ Frequently Asked Questions about COO
What is the AI rating for COO?
Cooper Companies, Inc.. (COO) has a Combined AI Rating of BUY from Claude (BUY) and ChatGPT (HOLD) with 74% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are COO's key strengths?
Claude: High gross margins (67.9%) indicate strong pricing power and operational efficiency in ophthalmic goods sector. Consistent free cash flow generation ($158.7M) with FCF margin of 15.5% demonstrates quality earnings and cash conversion capability. ChatGPT: High gross and operating margins support strong underlying earnings quality. Positive operating cash flow and 15.5% free cash flow margin indicate solid cash generation.
What are the risks of investing in COO?
Claude: Net income declined 4.4% YoY despite 5.1% revenue growth, signaling margin compression and potential cost control challenges. Weak return metrics (ROE of 1.6%, ROA of 1.1%) suggest inefficient capital utilization relative to asset base of $12.4B. ChatGPT: Net income and diluted EPS declined despite revenue growth, suggesting margin or cost pressure below the gross profit line. Interest coverage of 3.6x is adequate but not especially strong for a company carrying $1.88B of long-term debt.
What is COO's revenue and growth?
Cooper Companies, Inc.. reported revenue of $1.0B.
Does COO pay dividends?
Cooper Companies, Inc.. does not currently pay dividends.
Where can I find COO SEC filings?
Official SEC filings for Cooper Companies, Inc.. (CIK: 0000711404) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is COO's EPS?
Cooper Companies, Inc.. has a diluted EPS of $0.66.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is COO a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Cooper Companies, Inc.. has a BUY rating with 74% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is COO stock overvalued or undervalued?
Valuation metrics for COO: ROE of 1.6% (sector avg: 15%), net margin of 12.8% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy COO stock in 2026?
Our dual AI analysis gives Cooper Companies, Inc.. a combined BUY rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is COO's free cash flow?
Cooper Companies, Inc..'s operating cash flow is $260.9M, with capital expenditures of $102.2M. FCF margin is 15.5%.
How does COO compare to other Market stocks?
Vs Default sector averages: Net margin 12.8% (avg: 12%), ROE 1.6% (avg: 15%), current ratio 1.34 (avg: 1.8).