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Sign in to unlockFair Value Distribution — percentile bands
18.6% of simulations place fair value above current price
WHAT IS PRICED IN
Revenue-Based Reverse DCF
8.3%/yr
±4.0% · revenue growth to justify current price
FCF-Based Reverse DCF
21.6%/yr
±3.6% · FCF growth to justify current price
THE GAP
Market pricing margin compression or rising capex
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Sign in to unlockRSI 23 — deeply oversold, one of the most extreme readings in the portfolio universe. Q1 FY26 beat with revenue +6.2% and strong OCF of $261M. MiSight myopia control launching in Japan, opening a massive new TAM. At $73 vs $105 target, 43.8% upside with proven execution.
Contact lens market is mature and competitive — CooperVision grows but pricing power is limited. Surgical segment (CooperSurgical) faces reimbursement headwinds. Conviction at 7 means this is a good-not-great business — it won't re-rate to premium multiples. Needs to prove MiSight can scale beyond early adopters.
MiSight Japan launch fails to gain traction, surgical margins compress below 25%, revenue growth stalls below 4%
Updated Mar 11
Cooper Companies delivered Q1 FY2026 earnings beat with revenue +6% YoY to B and raised Q2 guidance (.58-4.66 EPS). Stock declined 2.2% on mixed reception. Oversold territory with Wall Street expectin...
Q1 FY2026 (ended Jan 31, 2026): Revenue $1,024M (+6.2%), op income $212.8M (+17% / +190bps), net income +25%. CVI +7.6% with toric/multifocal +9.9% confirming premium mix shift. CSI +3.3% with fertili...
Falcon deep read: Revenue .1B (CVI .74B +4.9%, CSI .35B +4.0%). Organic growth 3.2% vs 5-6% original guidance — deceleration real. Gross margin 65.5%. Premium drivers strong: MyDay Multifocal +20%, To...
Q1 FY2026 (ended Jan 31, 2026): Revenue ,024M (+6.2% YoY), operating income M (+17% YoY), net income M (+25%). CooperVision +7.6%, CooperSurgical +3.3%. OCF surged to M vs M. Gross margin flat at 68%....
COO is a dual-revenue business: CooperVision (contact lenses, 60% rev) and CooperSurgical (fertility/women's health, 40% rev). FY2025 shows 6-8% organic growth guided, forward P/E of 17x on .98-.02 EP...