HIGHBuilt-inProduct / Revenue mix
60%
prestige fragrance
“10-K Item 1: 'approximately 60% of our fiscal 2025 net revenues were attributable to prestige fragrance'”
COTY · Concentration risk · 10-K extracted
Coty (COTY) concentration risks
Updated
The most significant concentration Coty discloses is prestige fragrance at 60%, 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.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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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 partyProduct / Revenue mix
37%
brands under term license agreements
“10-K Item 1: 'Products representing 37% of our fiscal 2025 sales are under exclusive license agreements granted to us for use on a worldwide and/or regional basis with a remaining duration spanning from 7 to 25 years'”
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-06-24The company's concentration profile combines a high-share product-category tilt and a moderate exposure to licensed brands, with both operating in the prestige beauty segment and each reinforcing the other's underlying risk character. The dominant disclosed exposure is prestige fragrance: approximately 60% of net revenues in fiscal 2025 were attributable to prestige fragrance, a high-share structural concentration by disclosed size. This reflects a deliberate repositioning toward premium fragrance as the company's anchor category. The structural character means this is an intentional market-positioning choice rather than idiosyncratic customer or supplier dependency; however, it does make results closely tied to the global premium fragrance market's consumer demand, pricing dynamics, and competitive trends, with limited diversification into other product categories to buffer a fragrance-specific downturn. Layered on the product concentration is a moderate licensed-brand dependency: products representing 37% of fiscal 2025 sales are sold under exclusive license agreements with a remaining duration spanning from 7 to 25 years. This is a dependency in character — the company's right to sell these products is granted by third-party brand owners on contractually defined terms, and any license non-renewal, termination for cause, or adverse renegotiation would eliminate that revenue without an internal substitute. The range of remaining license durations means the renewal calendar is staggered rather than concentrated in a single year, which partially mitigates the dependency. Together, fragrance dominance and licensed-brand reliance define the core risk structure of the portfolio.
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) | 2 | 3 | 0 | 5 |
| ELF | e.l.f. Beauty, Inc. | 1 | 1 | 4 | 6 |
| COTY● | Coty Inc. | 1 | 1 | 0 | 2 |
| CL | Colgate-Palmolive Company | 0 | 2 | 1 | 3 |
| EL | Estee Lauder Companies, Inc. (T | 0 | 0 | 0 | 0 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.