Remy Cointreau RCO

Morningstar Rating
€51.85 +1.20 (2.37%)
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Company Report

Price vs Fair Value

RCO is trading at a LOCK|^$ST<L% premium.
Price
€50.65
Fair Value
^W
Uncertainty
LOCK|C@
1-Star Price
LOCK|.J
5-Star Price
LOCK|.!
Economic Moat
LOCK|<PY<s
Capital Allocation
LOCK|L&<>jCX

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.

Trading Information

Previous Close Price
€50.65
Day Range
€50.85–52.95
52-Week Range
€34.24–52.95
Bid/Ask
€51.00 / €52.90
Shares Outstanding
52.85M
Market Cap
€2.74B
Volume/Avg
156,336 / 61,241

Key Statistics

Price/Earnings (Normalized)
33.48
Price/Sales
2.84
Dividend Yield (Trailing)
1.48%
Dividend Yield (Forward)
1.48%
Dividend Payment Schedule
Oct
Total Yield
1.48%

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
RCO
600519
000858
Price/Earnings (Normalized)
33.4821.4024.23
Price/Book Value
1.386.932.45
Price/Sales
2.8410.066.78
Price/Cash Flow
20.3520.12192.46
Price/Earnings
RCO
600519
000858

Financial Strength

Metric
RCO
600519
000858
Quick Ratio
0.285.522.23
Current Ratio
3.167.192.85
Interest Coverage
4.212,102.31446.51
Quick Ratio
RCO
600519
000858

Profitability

Metric
RCO
600519
000858
Return on Assets (Normalized)
2.59%26.33%6.30%
Return on Equity (Normalized)
4.63%31.63%9.63%
Return on Invested Capital (Normalized)
4.21%30.32%8.11%
Return on Assets
RCO
600519
000858

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