HIGHBuilt-inProduct / Revenue mix
66%
Prestige segment
“10-K Item 1: 'approximately 66% of our fiscal 2026 net revenues were attributable to our Prestige segment, of which approximately 85% was from our top seven Prestige brands'”
COTY · Concentration risk · 10-K extracted
Coty (COTY) concentration risks
Updated
The most significant concentration Coty discloses is Prestige segment at 66%, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
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Source: Coty’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 2 disclosed concentrations
HIGH1
MEDIUM1
LOW0
Disclosed concentrations
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
MEDIUMOutside partySupplier
37%
exclusive license agreements for brands
“10-K Item 1: 'Products representing 37% of our fiscal 2026 sales are under exclusive license agreements granted to us for use on a worldwide and/or regional basis'”
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-10-18Coty's concentrations are linked: the business leans on its Prestige segment, and a meaningful share of sales rests on rights it does not own. The Prestige segment was approximately 66% of fiscal 2026 net revenues, a high-share exposure, and approximately 85% of that segment came from the top seven Prestige brands. That means a narrow set of brands drives a large part of the consolidated result, which is a structural feature of the portfolio rather than a counterparty risk. Layered on top, products representing 37% of fiscal 2026 sales are sold under exclusive license agreements granted for worldwide and/or regional use, a medium-share exposure. This is a dependency: the company's access to those brands is contractual, so license renewal terms, royalty economics, or licensor decisions could affect sales. Taken together, the structural brand concentration sets how much any single brand matters, while the license exposure determines how secure part of that brand base is. The filing does not state how much the license-based sales overlap with the top Prestige brands, so the combined effect cannot be sized from these sources.
For the engine’s reasoning on COTY’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Household & Personal Products
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| CHD | Church & Dwight Company, Inc. | 3 | 2 | 1 | 6 |
| CLX | Clorox Company (The) | 1 | 2 | 0 | 3 |
| ELF | e.l.f. Beauty, Inc. | 1 | 1 | 4 | 6 |
| COTY● | Coty Inc. | 1 | 1 | 0 | 2 |
| EL | Estee Lauder Companies, Inc. (T | 1 | 1 | 0 | 2 |
| CL | Colgate-Palmolive Company | 0 | 2 | 1 | 3 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.