COO · Intrinsic value
Is The Cooper Companies, Inc. (COO) overvalued or undervalued?
TickerWorth's fair value for The Cooper Companies, Inc. (COO) is $63.10 a share, against the delayed market price of $57.84 (priced within our range of $46.29 – $82.60). no growth rate up to 300%/yr justifies the price under these economics We do not call it over- or undervalued from inside our range.
Model by Miraaj Patel · generated from a hand-researched model · Updated Oct 19, 2026 · How these pages are made
Is COO fairly valued?
- Fair value
- $63.10
- Market price
- $57.84
- Upside to fair value
- +9.1%
- Verdict
- Priced within our range of $46.29 – $82.60
Reverse DCF: no growth rate up to 300%/yr justifies the price under these economics
What is COO's TickerWorth Score?
Middle of the pack — real strengths and real weaknesses
Compared with Healthcare companies in US
Its strongest point: looks cheap on the numbers. Its weakest: recent price trend has been weak.
- Value · 74 of 100
Cheaper than 74% of Healthcare companies in US
- Price vs worth · 57 of 100
- Quality · 62 of 100
More profitable than 62% of Healthcare companies in US
- Financial health · 30 of 100
Financially stronger than 30% of Healthcare companies in US
- Growth · 57 of 100
Growing faster than 57% of Healthcare companies in US
- Momentum · 12 of 100
Outperformed 12% of Healthcare companies in US over the past year
Confidence: High confidence · Scored
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COO DCF valuation, input by input
TickerWorth's fair value for The Cooper Companies, Inc. (COO) is $63.10 a share, against the delayed market price of $57.84 (priced within our range of $46.29 – $82.60). We do not call it over- or undervalued from inside our range. It is a model estimate, and every input behind it is sourced below. This is an educational model, not a price target or a recommendation.
Read the full reasoning
One of the lenses behind that blended figure is a discounted-cash-flow model, which on its own values COO at about $55.41 per share. The rest of this page walks through that DCF — its assumptions, reverse-DCF and discount-rate sensitivity — because it is the auditable anchor of the blend.
The valuation discounts The Cooper Companies, Inc.'s projected free cash flows at a weighted-average cost of capital (WACC) of 8.6%, with a long-run terminal growth rate of 2.5%. About 76% of the enterprise value comes from the terminal value — the portion beyond the explicit forecast window — which is typical for a stable, cash-generative business and a reminder that small changes in the discount rate or terminal growth assumption swing the intrinsic value meaningfully.
Sensitivity matters more than any single number. Across a reasonable band of discount-rate assumptions, COO's modeled DCF value ranges from about $36.70 to $99.63 per share. If that range still sits below today's price, the market is optimistic relative to the model across the whole band; if it brackets the price, the stock is roughly fairly valued on our assumptions. Use the interactive slider to see exactly where your own cost-of-capital view lands.
How to read this page: the DCF fair value is what The Cooper Companies, Inc. would be worth if its cash flows grow as modeled and are discounted at the stated WACC. The assumptions table shows every input and its source; the reverse-DCF shows what the market believes; the sensitivity band shows how fragile the answer is. None of this is investment advice — it is a transparent, auditable framework for forming your own view of COO's intrinsic value. Figures update as new filings and prices come in.
Every input behind COO's DCF
| Input | Value |
|---|---|
| Base-year revenueCooperCompanies FY2025 10-K (accession 0001628280-25-055615, filed 2025-12-05): Net sales FY2025 $4,092.4M (us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, year ended 31 Oct 2025): +5% reported, +4% organic. CooperVision $2,743.8M (67%), CooperSurgical $1,348.6M (33%) per the Q4 release. FISCAL YEAR ENDS 31 OCTOBER, so FY2026 (Year 1) ends 31 Oct 2026 and three of its four quarters are already reported. CROSS-CHECK: 9M FY2026 revenue $3,171.8M, +4.8% on 9M FY2025's $3,027.3M (Q3 alone +0.6%). | $4,092,400,000 |
| Base EBIT marginCooperCompanies FY2025 10-K (accession 0001628280-25-055615, filed 2025-12-05): GAAP operating income $682.9M / $4,092.4M = 16.69%, AS REPORTED. NOT the basis of the forecast — see forecast.ebit_margin. The forecast margin is struck BEFORE amortization of acquired intangibles ($199.2M in FY2025) and AFTER a standing 1.5%-of-revenue charge for Cooper's recurring 'non-recurring' items. On that basis FY2025 was 24.3%: non-GAAP operating income $1,055.8M (25.8%, per the Q4 release reconciliation) less 1.5%. FY2025 GAAP was unusually depressed by $173.7M of non-amortization charges (4.2% of revenue: $50.9M business optimization from the Q4 reorganization, $51.8M product-line exit at CooperSurgical, $43.2M integration, $21.9M EU MDR, $5.9M other) against $64.4M (1.65%) in FY2024. Kept as reported here so the base line matches the filing; this base value is not used by the DCF arithmetic except in the site's peak-margin check, which it does not affect (Y1 is higher). | 16.7% |
| Forecast revenue growthESTIMATEAssumption — TickerWorth's 5-year explicit forecast | 4% → 4% → 4% → 4% → 4% |
| Risk-free rateUS 10Y Treasury constant maturity (FRED DGS10): 5.24% on 2026-10-01, the latest published observation; program-wide rate shared by every researched model in this run. | 5.2% |
| BetaYahoo Finance / yfinance published beta (5Y monthly): Published 5Y-monthly beta 0.825, used as published — not normalized. Cooper is a medical-device company with moderate leverage (net debt ~2.0x EBITDA), so there is no strong reason to move it; the activist and strategic-review swings of 2025-26 are a handful of monthly points. Raising it to 1.0 would cut the value to ~$48; each 0.1 of beta is worth ~$4/share. | 0.82 |
| Terminal growthESTIMATEAssumption — house default: House default 2.5% (roughly long-run nominal GDP), kept for comparability. Contact lenses are a slow-growing, recurring-purchase market (Cooper's own organic growth ran ~4-5% for years) and fertility has structural tailwinds, so 2.5% is not generous for this business. 2.0% takes ~$4/share off. Well below the 8.64% WACC. | 2.5% |
| Diluted sharesCooperCompanies Q3 FY2026 10-Q (accession 0001628280-26-061160, filed 2026-09-09): Q3 FY2026 weighted-average diluted shares 193.4M (200.0M a year earlier). Period-end outstanding was already lower, 190.1M at 31 Jul 2026, after 4.9M shares were repurchased in Q3 for $339.1M (avg $69.16); using the weighted count is ~$0.90/share conservative. Buyback authorization raised from $2B to $3B on 2026-09-09, ~$1.5B remaining. No convertibles. | 193M |
| Market priceDelayed quote · as of 2026-10-19 17:01 UTC | $57.84 |
Change COO's assumptions
The discount-rate dial and the editable model
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What does The Cooper Companies, Inc. do?
What does it do?
The Cooper Companies, Inc., together with its subsidiaries, develops, manufactures, and markets contact lens wearers. The company operates in two segments, CooperVision and CooperSurgical. It operates in the Medical Instruments & Supplies industry (Healthcare sector), headquartered in United States. The company employs roughly 15,000 people.
How does it make money?
The business turns $4.2B in annual revenue into profit. Out of every $100 of sales, about $21 is left as operating profit (operating margin of 20.8%), after a 66% gross margin on the products/services it sells. After all costs, taxes and interest, 13.5% of revenue becomes bottom-line net profit.
Is it financially healthy?
Financially it looks mixed: carries modest debt (0.3× equity), can just cover its short-term bills (1.2× current ratio), and is currently profitable.
Who at COO filed insider trades?
| Date | Insider | Relationship | What happened | Value | Filing |
|---|---|---|---|---|---|
| Kurzius Lawrence Erik | Director | Open-market buy | $549,320.00 | Form 4 for Kurzius Lawrence Erik (opens sec.gov in a new tab) | |
| Rosebrough Walter M Jr | Director | Open-market buy | $162,870.00 | Form 4 for Rosebrough Walter M Jr (opens sec.gov in a new tab) | |
| Kurzius Lawrence Erik | Director | Open-market buy | $539,150.00 | Form 4 for Kurzius Lawrence Erik (opens sec.gov in a new tab) | |
| Rosebrough Walter M Jr | Director | Open-market buy | $378,770.00 | Form 4 for Rosebrough Walter M Jr (opens sec.gov in a new tab) | |
| Rosebrough Walter M Jr | Director | Option exercise | — | Form 4 for Rosebrough Walter M Jr (opens sec.gov in a new tab) | |
| WEISS ROBERT S | Director | Option exercise | — | Form 4 for WEISS ROBERT S (opens sec.gov in a new tab) |
A disclosure, not a signal to trade. Source: SEC EDGAR (Form 4). Older filings and the 90-day buying-and-selling read are part of Pro. See plans
Common questions
What is COO's intrinsic value?
TickerWorth's blended fair value for The Cooper Companies, Inc. (COO) is $63.10 per share, versus a market price of $57.84 (priced within our range of $46.29 – $82.60).
Is COO overvalued or undervalued?
Priced within our range of $46.29 – $82.60 at $57.84. We don't call COO overvalued or undervalued from a range. This is an educational estimate, not advice.
What discount rate is used for COO?
A WACC of 8.6% and a terminal growth rate of 2.5%.
Is The Cooper Companies stock undervalued?
TickerWorth's fair value for The Cooper Companies, Inc. (COO) is $63.10 against a market price of $57.84. Our read: Priced within our range of $46.29 – $82.60. This is a model estimate, not investment advice.
The Cooper Companies (COO) DCF valuation and fair value
Our fair value for The Cooper Companies, Inc. (COO) is $63.10, built on a 8.6% discount rate (WACC) and 2.5% terminal growth. It blends our discounted-cash-flow model with other valuation lenses. Every assumption is listed on this page with its source.
What growth is priced into The Cooper Companies stock?
no growth rate up to 300%/yr justifies the price under these economics This is a reverse DCF: it holds our cash-flow model's other inputs and solves for the revenue growth that makes the model equal today's price of $57.84. A model estimate, not investment advice.
The Cooper Companies (COO) insider trading
The most recent insider filing (SEC Form 4) for The Cooper Companies, Inc. (COO): Kurzius Lawrence Erik, Director, open-market buy on 2026-09-16. The latest filings are listed on this page. A disclosure, not a signal to trade.
Not investment advice. TickerWorth Score is a model output.
TickerWorth is not a licensed investment adviser, and these figures are estimates from public filings and market data that can be wrong.