The Cooper Companies, Inc. (COO) Fair Value 2026

COO · Ophthalmic Goods ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

8.0 /10

32 fundamental signals · 13 models active

Value Trap Risk

SAFE (6/100)

Quick Summary — As of 2026-07-14, The Cooper Companies, Inc. (COO) trades at $68.51, approximately 362% above CirclFi’s Bayesian DCF fair value of $14.83. QOC: 8.0/10. Value Trap Risk: 6/100 (SAFE). 13/13 models active.

Key Facts

Ticker
COO
Price
$68.51
Quality Score
8.0/10
Value Trap Risk
6/100
Models Active
13/13
Last Updated
Strength: Quality Score of 8.0/10 indicates strong fundamentals
Risk: Majority of models suggest overvaluation

Valuation Matrix

13 Intrinsic Value Models vs. Current Price ($68.51)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
High Conviction
$14.83 -78.4%
Earnings Power Value
High Conviction
$2.18 -96.8%
CUCE Ensemble
Low Conviction
$20.63 -69.9%
First Chicago
High Conviction
$41.02 -40.1%

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What Is The Cooper Companies, Inc. (COO) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, The Cooper Companies, Inc.'s intrinsic value is estimated at $26.38, suggesting the stock is overvalued at its current price of $68.51. With 12 out of 13 models flagging downside (-61.5% average return), the market may be pricing in unsustainable growth. The most optimistic model, PWERM, places fair value at $71.78 (+4.8%), while EPV — the most conservative — estimates $2.18 (-96.8%). This +101.6% gap reflects genuine analytical uncertainty about The Cooper Companies, Inc.'s intrinsic worth.

What Do the Models Say About COO?

13 of 13 models are currently active for COO. Of these, 1 model suggests upside while 12 models suggest overvaluation. The Bayesian DCF estimates COO's intrinsic value at $14.83, implying -78.4% downside from the current price. See which stocks rank higher →

How Does COO Rank in Ophthalmic Goods?

Among 7 Ophthalmic Goods stocks, COO ranks #2 by Quality of Company score. CirclFi's QOC score of 8.0/10 evaluates 32 fundamental signals. A score of 8.0 places COO in the top tier.

The Cooper Companies, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is COO a Value Trap?

CirclFi's Value Trap algorithm assigns COO a score of 6/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

13 of 13 models are active for The Cooper Companies, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, The Cooper Companies, Inc.'s fundamental quality profile registers 8.0/10. This robust score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +101.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every COO valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across COO's 13 active models, average confidence is 51%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy The Cooper Companies, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Ophthalmic Goods Stocks Should You Also Analyze?

6 related Ophthalmic Goods stocks with 13-model coverage

Read investment analysis: EYE · WRBY · STAA · RXST · BLCO

Frequently Asked Questions About The Cooper Companies, Inc.

What is The Cooper Companies, Inc.'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, The Cooper Companies, Inc. (COO) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $14.83. The Quality of Company score is 8.0/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is COO overvalued or undervalued right now?

At $68.51, 1 of 13 active models suggest COO may be undervalued, while 12 indicate potential overvaluation. The assessment depends on which methodology best fits The Cooper Companies, Inc.'s business model in Ophthalmic Goods.

What does a Quality of Company score of 8.0 mean for COO?

The Cooper Companies, Inc.'s QOC of 8.0/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on COO?

CirclFi analyzes COO with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 13 of 13 are active for this stock. Read the full methodology →

Is COO a value trap in 2026?

The Cooper Companies, Inc.'s Value Trap score is 6/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

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