Remy Cointreau REMYF

Morningstar Rating
$46.71 −0.75 (1.58%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

REMYF is trading at a LOCK|@sh>#< premium.
Price
$46.71
Fair Value
LOCK|.M<wcT!#
Uncertainty
vCG
1-Star Price
LOCK|.MRMZJ#S
5-Star Price
LOCK|.q>^cfVV
Economic Moat
LOCK|pYHr
Capital Allocation
—

Trading Information

Previous Close Price
$47.46
Day Range
$46.71–46.71
52-Week Range
$40.01–56.80
Bid/Ask
$31.49 / $54.43
Shares Outstanding
52.85M
Market Cap
$2.45B
Volume/Avg
10 / 1,112

Key Statistics

Price/Earnings (Normalized)
26.63
Price/Sales
2.26
Dividend Yield (Trailing)
1.82%
Dividend Yield (Forward)
1.82%
Dividend Payment Schedule
Oct
Total Yield
1.82%

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

Competitors

Valuation

Metric
REMYF
CPR
000858
Price/Earnings (Normalized)
26.6324.8021.39
Price/Book Value
1.111.872.32
Price/Sales
2.262.586.05
Price/Cash Flow
16.1915.2018.79
Price/Earnings
REMYF
CPR
000858

Financial Strength

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

Profitability

Metric
REMYF
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
REMYF
CPR
000858

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