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Cooper (COO) Stock Analysis

This is a peer-relative look at Cooper (COO): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Health Care Equipment & Services peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for Cooper (COO)
Profile ItemCOO
NameThe Cooper Companies, Inc.
Country/RegionUnited States
GICS SectorHealth Care
GICS Industry GroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
GICS Sub-IndustryHealth Care Supplies
Market Capitalization11.86 billion USD
CurrencyUSD
ExchangeNasdaq
Listing DateJanuary 21, 1983
Security TypeCommon Stock

Price Performance

Cumulative Growth

COO
GSPC
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Cooper (COO) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Cooper (COO) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Cooper (COO) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Cooper (COO) metric values compared with Health Care Equipment & Services industry-group medians
MetricCurrent stock: COOIndustry group median
Total Return (1Y)-9.72%21.53%
Total Return (3Y, Annualized)-8.06%9.81%
Total Return (5Y, Annualized)-10.20%-2.76%

Risk Profile

Drawdown History

COO
GSPC
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Cooper (COO) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Cooper (COO) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Cooper (COO) metric values compared with Health Care Equipment & Services industry-group medians
MetricCurrent stock: COOIndustry group median
Volatility (1Y, Annualized)32.67%50.93%
Beta (5Y)0.790.85
Max Drawdown (5Y)-52.11%-70.34%

Risk-Adjusted Performance

Risk-Return Positioning

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Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. COO is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

Cooper (COO) metric values compared with Health Care Equipment & Services industry-group medians
MetricCurrent stock: COOIndustry group median
Sharpe Ratio (1Y)-0.430.34
Sortino Ratio (1Y)-0.590.54

Profitability

ROE (TTM)

Cooper (COO) posts ROE of 6.84%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.

COO

Health Care Equipment & Services industry group

6.84%

Group distribution
Max
47.61%
Q3
14.36%
COO
6.84%
Median
5.45%
Q1
-10.67%
Min
-47.01%
Largest peers
ISRG
17.93%
SYK
16.02%
UNH
15.77%
MDT
10.65%
ABT
9.14%
COO
6.84%
MCK
--
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Where Cooper (COO) stands on ROE within its Health Care Equipment & Services peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

Cooper (COO) keeps 13.46% of revenue as net profit, putting net margin in the upper peer quartile. After operating costs, interest, and taxes, more of each sales dollar reaches shareholders than it does at most industry peers.

COO

Health Care Equipment & Services industry group

13.46%

Group distribution
Max
29.35%
COO
13.46%
Q3
9.33%
Median
2.18%
Q1
-6.29%
Min
-28.46%
Largest peers
ISRG
25.54%
MDT
13.93%
SYK
13.78%
COO
13.46%
ABT
9.75%
UNH
3.53%
MCK
1.12%
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Where Cooper (COO) stands on net margin within its Health Care Equipment & Services peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

Cooper (COO) turns 20.82% of revenue into operating profit, putting operating margin in the upper peer quartile. Before financing and taxes enter the picture, the day-to-day business keeps more of each sales dollar than most industry peers.

COO

Health Care Equipment & Services industry group

20.82%

Group distribution
Max
35.43%
COO
20.82%
Q3
14.14%
Median
6.81%
Q1
-0.28%
Min
-16.29%
Largest peers
ISRG
33.29%
SYK
22.96%
COO
20.82%
MDT
19.33%
ABT
11.66%
UNH
5.82%
MCK
1.48%
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Where Cooper (COO) stands on operating margin within its Health Care Equipment & Services peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

Cooper (COO) metric values compared with Health Care Equipment & Services industry-group medians
MetricCurrent stock: COOIndustry group median
ROE (TTM)6.84%5.45%
ROA (TTM)2.74%3.17%
Net Margin (TTM)13.46%2.18%
Operating Margin (TTM)20.82%6.81%
Gross Margin (TTM)65.93%55.21%

Growth

Revenue Growth

Cooper (COO) grew revenue 5.06%, roughly around the peer group's normal range. Top-line momentum looks broadly typical for the industry.

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Cooper (COO): Revenue Growth across different time periods, set against Health Care Equipment & Services industry-group medians.

EPS Growth

Cooper (COO) grew earnings per share -4.59%, roughly around the peer group's normal range. Bottom-line momentum looks broadly typical for the industry.

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Cooper (COO): EPS Growth across different time periods, set against Health Care Equipment & Services industry-group medians.

Growth Metrics

Cooper (COO) metric values compared with Health Care Equipment & Services industry-group medians
MetricCurrent stock: COOIndustry group median
Revenue Growth (YoY)5.06%11.55%
Revenue Growth (3Y CAGR)7.35%10.83%
EPS Growth (YoY)-4.59%4.88%
EPS Growth (3Y CAGR)-1.22%14.59%

Financial Strength

Current Ratio (MRQ)

Cooper (COO) has current ratio of 1.22, in the tighter-liquidity quartile for its industry. The short-term cushion is thinner than most peers carry, even if the absolute comfort level still depends on the business model.

COO

Health Care Equipment & Services industry group

1.22

Group distribution
Max
7.59
Q3
4.00
Median
1.98
Q1
1.37
COO
1.22
Min
0.30
Largest peers
ISRG
3.33
SYK
2.18
MDT
2.07
ABT
1.46
COO
1.22
MCK
0.90
UNH
0.74
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Where Cooper (COO) stands on current ratio within its Health Care Equipment & Services peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

Cooper (COO) has debt-to-equity ratio of 0.34, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.

COO

Health Care Equipment & Services industry group

0.34

Group distribution
Max
1.88
Q3
0.91
Median
0.58
COO
0.34
Q1
0.16
Min
0.00
Largest peers
UNH
0.70
SYK
0.66
ABT
0.61
MDT
0.55
COO
0.34
ISRG
--
MCK
--
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Where Cooper (COO) stands on debt-to-equity ratio within its Health Care Equipment & Services peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

Cooper (COO) metric values compared with Health Care Equipment & Services industry-group medians
MetricCurrent stock: COOIndustry group median
Current Ratio (MRQ)1.221.98
Debt / Equity (MRQ)0.340.58
Net Debt / EBITDA2.842.04

Dividends

Dividend Yield (TTM)

Cooper (COO) pays no dividend, leaving dividend yield at 0.00% this period. Shareholders may still receive value through reinvestment or buybacks, but there is no dividend income to compare here.

COO

Health Care Equipment & Services industry group

0.00%

Group distribution
COO
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
MDT
2.72%
UNH
2.29%
ABT
2.22%
SYK
1.05%
MCK
0.32%
COO
0.00%
ISRG
0.00%
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Where Cooper (COO) stands on dividend yield within its Health Care Equipment & Services peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Cooper (COO) paid no earnings out as dividends this period, leaving payout ratio at 0.00%. There is no dividend payout to size against earnings.

COO

Health Care Equipment & Services industry group

0.00%

Group distribution
COO
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
ABT
92.54%
MDT
70.02%
UNH
51.71%
SYK
37.49%
MCK
8.77%
COO
0.00%
ISRG
0.00%
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Where Cooper (COO) stands on payout ratio within its Health Care Equipment & Services peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Cooper (COO) metric values compared with Health Care Equipment & Services industry-group medians
MetricCurrent stock: COOIndustry group median
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

Cooper (COO) trades at P/E ratio of 21.43, near the industry’s usual earnings multiple. The stock is not showing a clear peer discount or premium on trailing earnings.

COO

Health Care Equipment & Services industry group

21.43

Group distribution
Max
80.41
Q3
47.62
Median
29.93
COO
21.43
Q1
21.19
Min
4.21
Largest peers
ISRG
54.75
ABT
41.02
SYK
34.70
MCK
27.36
MDT
25.01
UNH
22.50
COO
21.43
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Where Cooper (COO) stands on P/E ratio within its Health Care Equipment & Services peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

Cooper (COO) trades at 2.80 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.

COO

Health Care Equipment & Services industry group

2.80

Group distribution
Max
8.80
Q3
4.32
COO
2.80
Median
2.13
Q1
1.10
Min
0.03
Largest peers
ISRG
13.82
SYK
4.72
ABT
3.95
MDT
3.47
COO
2.80
UNH
0.78
MCK
0.29
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Where Cooper (COO) stands on P/S ratio within its Health Care Equipment & Services peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

Cooper (COO) trades at 1.42 on P/B ratio, in the lower book-value quartile for its industry. Investors are paying less for the balance-sheet equity than they pay for most peers, with returns on that equity still central to the read.

COO

Health Care Equipment & Services industry group

1.42

Group distribution
Max
11.68
Q3
6.12
Median
3.00
Q1
1.73
COO
1.42
Min
-1.31
Largest peers
ISRG
9.82
SYK
5.29
ABT
3.73
UNH
3.60
MDT
2.59
COO
1.42
MCK
-30.85
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Where Cooper (COO) stands on P/B ratio within its Health Care Equipment & Services peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Cooper (COO) metric values compared with Health Care Equipment & Services industry-group medians
MetricCurrent stock: COOIndustry group median
P/E Ratio (TTM)21.4329.93
P/S Ratio (TTM)2.802.13
P/B Ratio (MRQ)1.423.00
Free Cash Flow Yield (TTM)4.58%3.50%