COO Slides 11% In A Single Week: Where Does It Rank Among Competitors?

COO: Cooper Companies logo
COO
Cooper Companies

Here is how Cooper Companies (COO) stacks up against its peers in size, valuation, growth and margin.

  • COO’s operating margin of 18.3% is strong, lower than most peers – trailing REGN (27.0%).
  • COO’s revenue growth of 6.4% in the last 12 months is moderate, outpacing JNJ, REGN, STAA, WST but lagging BSX.
  • COO’s stock is down 38.2% in last 1 year, and trades at a PE of 31.9; it underperformed JNJ, BSX, STAA, WST.

As a quick background, Cooper Companies provides medical devices, fertility, genomics, diagnostics, and vision-correcting lenses addressing various eye conditions to healthcare professionals and patients.

  COO JNJ BSX REGN STAA WST
Market Cap ($ Bil) 13.0 428.5 157.8 60.7 1.4 17.6
Revenue ($ Bil) 4.0 90.6 18.5 14.2 0.2 3.0
PE Ratio 31.9 18.9 63.0 13.6 -14.4 36.1
LTM Revenue Growth 6.4% 4.7% 21.4% 5.4% -32.6% 2.9%
LTM Operating Margin 18.3% 24.5% 18.3% 27.0% -36.4% 21.0%
LTM FCF Margin 10.2% 18.1% 17.5% 25.0% -19.5% 11.6%
12M Market Return -38.2% 10.8% 30.4% -51.0% -16.2% -22.0%

Why does this matter? COO just went down -11.1% in a week – peer comparison puts stock performance, valuation, and financials in context – highlighting whether it is truly outperforming, lagging behind, and above all – can this continue? Read Buy or Sell COO Stock to see if Cooper Companies is really a falling knife. Sharp dips often come with rebound opportunities – see how the stock has dipped and recovered in the past through COO Dip Buyer Analysis lens.

While peer comparison is critical Trefis High Quality Portfolio evaluates much more, and is designed to reduce stock-specific risks while giving upside exposure.

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Revenue Growth Comparison

  LTM 2024 2023 2022
COO 6.4% 8.4% 8.6% 13.2%
JNJ 4.7% 4.3% 6.5% 1.6%
BSX 21.4% 17.6% 12.3% 6.7%
REGN 5.4% 8.3% 7.8% -24.3%
STAA -32.6% -2.6% 13.4% 23.4%
WST 2.9% -1.9% 2.2% 2.0%

Operating Margin Comparison

  LTM 2024 2023 2022
COO 18.3% 18.1% 14.8% 15.3%
JNJ 24.5% 24.9% 27.5% 26.3%
BSX 18.3% 17.9% 17.0% 16.0%
REGN 27.0% 28.1% 30.9% 38.9%
STAA -36.4% -4.0% 8.7% 15.4%
WST 21.0% 20.4% 24.0% 26.4%

PE Ratio Comparison

  LTM 2024 2023 2022
COO 31.9 46.6 63.6 42.3
JNJ 18.9 24.8 11.3 25.8
BSX 63.0 70.9 52.7 94.8
REGN 13.6 17.4 23.7 17.8
STAA -14.4 -59.0 70.9 58.7
WST 36.1 48.5 44.1 29.9

The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 – the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.