Skip to Content

Remy Cointreau REMYF

Morningstar Rating
$114.26 −6.64 (5.49%)
View Full Chart
Unlock Our Analysis with Morningstar Investor

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
$113.75
Fair Value
$176.74
Uncertainty
High
1-Star Price
$754.24
5-Star Price
$723.23
Economic Moat
Fbqqll
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if REMYF is a good fit for your portfolio.

News

Trading Information

Previous Close Price
$120.90
Day Range
$114.26114.26
52-Week Range
$110.00188.25
Bid/Ask
$111.59 / $121.84
Market Cap
$5.81 Bil
Volume/Avg
42 / 1,286

Key Statistics

Price/Earnings (Normalized)
27.43
Price/Sales
4.10
Dividend Yield
1.85%
Dividend Yield (Forward)
1.95%
Total Yield
3.60%

Company Profile

Remy Cointreau is an international spirits distiller based in France. Cognacs sold under the umbrella trademarks of Remy Martin and Louis XIII anchor its portfolio, with a skew toward superior qualities like VSOP and XO. Its assortment also includes liqueurs like Cointreau and single-malt whiskies like Bruichladdich. The bulk of its volume is sold through a proprietary distribution platform (including independent wholesalers where mandated by regulators), while it goes to market through partners in some European countries. Where it controls distribution, additional revenue is generated by providing smaller, third-party brands with a route to market. Remy is controlled by the Dubreuil and Cointreau families, with its free float only representing roughly 40% of shares outstanding.
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Stock Style Box
Mid Growth
Total Number of Employees
2,021

Valuation

Metric
REMYF
Price/Earnings (Normalized)
27.43
Price/Book Value
3.09
Price/Sales
4.10
Price/Cash Flow
30.16
Price/Earnings
REMYF

Financial Strength

Metric
REMYF
Quick Ratio
0.57
Current Ratio
2.50
Interest Coverage
14.11
Quick Ratio
REMYF

Profitability

Metric
REMYF
Return on Assets (Normalized)
5.55%
Return on Equity (Normalized)
10.40%
Return on Invested Capital (Normalized)
8.19%
Return on Assets
REMYF

Beverages - Wineries & Distilleries Industry Comparables