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Remy Cointreau REMYF

Morningstar Rating
$96.49 −3.42 (3.42%)
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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 24% discount.
Price
$100.24
Fair Value
$898.43
Uncertainty
High
1-Star Price
$497.68
5-Star Price
$763.24
Economic Moat
Tnhvx
Capital Allocation
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News

Trading Information

Previous Close Price
$99.91
Day Range
$96.4996.49
52-Week Range
$94.66175.00
Bid/Ask
$94.53 / $101.02
Market Cap
$4.92 Bil
Volume/Avg
20 / 154

Key Statistics

Price/Earnings (Normalized)
23.16
Price/Sales
3.47
Dividend Yield (Trailing)
2.19%
Dividend Yield (Forward)
2.31%
Total Yield
4.29%

Company Profile

Remy Cointreau is the world’s second-largest distiller of cognac by volume, with a 15.8% global volume share in 2022, according to Euromonitor. Cognac represented 72% of Remy's sales and 90% of EBIT in the same year. The remainder of Remy’s portfolio is made up of much smaller group-owned 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 and, in 2023, entered the fragrance business. Remy is controlled by the Andromede family, which owns 41% equity interest and consolidates the business in the Andromede Group. The Cointreau family owns a further 27%, and 41% of the equity is free float.
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Stock Style Box
Mid Core
Total Number of Employees
2,021

Competitors

Valuation

Metric
REMYF
RI
DGE
Price/Earnings (Normalized)
23.1617.4619.32
Price/Book Value
2.612.268.19
Price/Sales
3.473.183.85
Price/Cash Flow
25.4715.9816.26
Price/Earnings
REMYF
RI
DGE

Financial Strength

Metric
REMYF
RI
DGE
Quick Ratio
0.570.660.65
Current Ratio
2.501.911.58
Interest Coverage
14.118.505.60
Quick Ratio
REMYF
RI
DGE

Profitability

Metric
REMYF
RI
DGE
Return on Assets (Normalized)
5.55%5.39%9.16%
Return on Equity (Normalized)
10.40%12.64%42.99%
Return on Invested Capital (Normalized)
8.19%7.92%14.78%
Return on Assets
REMYF
RI
DGE
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