Morningstar

Remy Cointreau RCO

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Stock XPAR Rating as of
€41.88 −0.14 (0.33%)
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As of Delayed Price Closed

Company Report

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Rémy's Premium Focus Should Drive Long-Term Growth, but Cyclical Pressure Abounds

Verushka Shetty

Rémy Cointreau has a strong position in the cognac category, which is dominated by the top four producers. Natural supply constraints and aging requirements result in high barriers to entry and pricing power for the leading cognac makers. We estimate the majority of Rémy’s revenue stems from its luxury cognac offerings, with the XO label retailing at nearly EUR 200 per bottle and Louis XIII retailing for around EUR 3,000, depending on the region. The rest of Rémy’s portfolio skews premium across scotch, gin, liqueur, and champagne.

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Price vs Fair Value

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RCO is trading at a LOCK|Td!BVl premium.
Price
€42.02
Fair Value
MCK
Uncertainty
LOCK|Yx
1-Star Price
LOCK|.R
5-Star Price
LOCK|.>
Economic Moat
LOCK|#?dd
Capital Allocation
LOCK|Dl#^nZ

Bulls Say, Bears Say

Bulls

Rémy's luxury-focused portfolio positions the firm to benefit from the long-term secular trends of premiumization and conspicuous consumption.

Bears

Rémy’s focus on luxury spirits makes its business more exposed to economic cycles and protectionist policies than its diversified spirits peers.

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Trading Information

Previous Close Price
€42.02
Day Range
€41.82–42.54
52-Week Range
€34.24–50.90
Bid/Ask
€41.80 / €42.80
Shares Outstanding
52.37M
Market Cap
€2.19B
Volume/Avg
40,410 / 52,407

Key Statistics

Price/Earnings (Normalized)
27.78
Price/Sales
2.36
Dividend Yield (Trailing)
1.78%
Dividend Yield (Forward)
1.78%
Dividend Payment Schedule
Oct
Total Yield
1.78%

Company Profile

Rémy Cointreau is the world’s third-largest distiller of cognac, with around a 13% global volume share in 2025. Cognac represented 61% of Rémy's sales in fiscal 2026. The remainder of Rémy’s portfolio is made up of smaller brands, including Cointreau orange liqueur, Metaxa Greek spirit, Mount Gay rum, Bruichladdich single malt scotch, The Botanist gin, Hautes Glaces French whiskey, and Westland American whiskey. The company also distributes third-party brands.Rémy is controlled by the Andromede family, which owns 42% equity interest and consolidates the business in the Andromede Group. The Cointreau family owns a further 27%, and the rest of the equity is a free float.
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Stock Style Box
Small Core
Total Number of Employees
1,783
Website
https://www.remy-cointreau.com

Competitors

Valuation

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Metric
RCO
CPR
000858
Price/Earnings (Normalized)
 27.7823.9221.16
Price/Book Value
 1.141.812.30
Price/Sales
 2.362.495.99
Price/Cash Flow
 16.8814.6718.59
Price/Earnings
RCO
CPR
000858

Financial Strength

Metric
RCO
CPR
000858
Quick Ratio
 0.281.031.99
Current Ratio
 3.162.582.47
Interest Coverage
 4.215.27449.39
Quick Ratio
RCO
CPR
000858

Profitability

Metric
RCO
CPR
000858
Return on Assets (Normalized)
 2.59%2.75%−1.13%
Return on Equity (Normalized)
 4.63%5.81%−1.80%
Return on Invested Capital (Normalized)
 4.21%4.45%−3.23%
Return on Assets
RCO
CPR
000858

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