Remy Cointreau RMC

Morningstar Rating

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

RMC is trading at a LOCK|jZy$&< premium.
Price
€52.00
Fair Value
LOCK|.!kqdp?Y
Uncertainty
LOCK|hy
1-Star Price
LOCK|.?W@HV?K
5-Star Price
LOCK|.C!tJ!n
Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
52.62M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
34.27
Price/Sales
2.91
Dividend Yield (Trailing)
1.45%
Dividend Yield (Forward)
1.45%
Dividend Payment Schedule
Oct
Total Yield
1.45%

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
RMC
DGE
600519
Price/Earnings (Normalized)
34.2721.7121.88
Price/Book Value
1.415.216.62
Price/Sales
2.912.9310.30
Price/Cash Flow
20.8313.3316.73
Price/Earnings
RMC
DGE
600519

Financial Strength

Metric
RMC
DGE
600519
Quick Ratio
0.280.495.52
Current Ratio
3.161.607.19
Interest Coverage
4.213.152,102.31
Quick Ratio
RMC
DGE
600519

Profitability

Metric
RMC
DGE
600519
Return on Assets (Normalized)
2.59%7.53%26.33%
Return on Equity (Normalized)
4.63%32.87%31.63%
Return on Invested Capital (Normalized)
4.21%11.69%30.32%
Return on Assets
RMC
DGE
600519

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