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COO Cooper Companies (The)

healthcare · valued with glm-5.2 medium conviction · deep-dived 2026-08-26

STRONG SELL
Intrinsic value$0.00
Price (at call)$73.04
Margin of safety -100.0%
vs market (rating basis) -70.6%

Model unavailable; showing baseline valuation.

⚠ LLM error: empty response; using baseline

The story

Value drivers

Revenue growth (Y1)7.3%
Terminal growth3.5%
Forecast horizon10y
Target operating margin11.9%
Years to target margin5
Sales-to-capital0.50
Beta0.82
Failure probability0.0%
Cost of capital (WACC)7.9%
Terminal WACC8.6%

Valuation bridge

PV of explicit FCFF-969.31M
PV of terminal value3.19B
Equity value0
÷ shares → per share$0.00

News

bearish -0.30 · 8 articles

  • Are Wall Street Analysts Bullish on Cooper Companies Stock?
  • 1 Healthcare Stock to Target This Week and 2 Facing Headwinds
  • COO vs. MMSI: Which Stock Is the Better Value Option?
  • Is Cooper Companies (COO) Cheap After Slower Growth Forecasts Raised Valuation Concerns?
  • Softening Growth And Subpar Returns On Investment Could Be A Game Changer For Cooper (COO)
  • Cooper Companies (COO) Stock Trades At A Premium To Fair Value
  • CooperCompanies (COO): Buy, Sell, or Hold Post Q1 Earnings?
  • COO Stock Surges 22% in Past Three Months: What's Driving the Uptrend?

Projected free cash flow to the firm

YrRevenueGrowthMarginNOPATReinvestFCFFPV
1 4.54B 7.3% 11.9% 359.18M 621.64M -262.46M -243.20M
2 4.86B 6.9% 11.9% 384.03M 628.48M -244.45M -209.89M
3 5.17B 6.5% 11.9% 408.96M 630.46M -221.50M -176.23M
4 5.48B 6.1% 11.9% 433.76M 627.19M -193.43M -142.60M
5 5.79B 5.6% 11.9% 458.21M 618.34M -160.13M -109.39M
6 6.10B 5.2% 11.9% 482.08M 603.67M -121.60M -76.97M
7 6.39B 4.8% 11.9% 505.13M 583.02M -77.89M -45.69M
8 6.67B 4.4% 11.9% 527.13M 556.31M -29.18M -15.86M
9 6.93B 3.9% 11.9% 547.83M 523.56M 24.27M 12.22M
10 7.17B 3.5% 11.9% 567.00M 484.91M 82.09M 38.31M

⚠ intrinsic value floored at 0 — the drivers imply the equity claim is worth less than the debt ahead of it · Extreme gap to market price — large, heavily-covered stocks are rarely mispriced this much; the gap likely embeds disruption, decline, or balance-sheet risk the model underweights. Treat as a flag to investigate, not a verdict.

History

DatePriceIntrinsicMoSRating
2026-08-26$73.04 $0.00 -100.0% STRONG SELL
2026-07-06$74.20 $6.12 -91.7% STRONG SELL
2026-06-23$66.15 $4.70 -92.9% STRONG SELL