Remy Cointreau RCO

Stock XPAR Rating as of Oct 27, 2026

€47.72 −2.98 (5.88%)

As of Oct 28, 2026, 9:38:15 AM Delayed Price Open

Company Report

Rémy's Premium Focus Should Drive Long-Term Growth, but Cyclical Pressure Abounds

Verushka Shetty Jun 8, 2026

Rémy Cointreau has a strong position in the cognac category, which is dominated by the top four producers. Natural supply constraints and aging requirements result in high barriers to entry and pricing power for the leading cognac makers. We estimate the majority of Rémy’s revenue stems from its luxury cognac offerings, with the XO label retailing at nearly EUR 200 per bottle and Louis XIII retailing for around EUR 3,000, depending on the region. The rest of Rémy’s portfolio skews premium across scotch, gin, liqueur, and champagne.

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Price vs Fair Value

View History

RCO is trading at a LOCK|#Wj&^B premium.

Price

€50.70

Oct 27, 2026

Fair Value

Jul 15, 2025

Uncertainty

LOCK|@#

1-Star Price: LOCK|.f&
5-Star Price: LOCK|.@
Economic Moat: LOCK|@!r!
Capital Allocation: LOCK|Yg?r#%!

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: €50.70
Day Range: €47.60–50.55
52-Week Range: €34.24–52.45
Bid/Ask: €47.66 / €47.74
Shares Outstanding: 52.85M
Market Cap: €2.52B
Volume/Avg: 20,047 / 61,167

Key Statistics

Price/Earnings (Normalized): 33.51
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
Website: https://www.remy-cointreau.com

Competitors

Valuation

Metric	RCO	RI	CPR
Price/Earnings (Normalized)	33.51	10.48	26.26
Price/Book Value	1.38	1.08	1.98
Price/Sales	2.84	1.78	2.73
Price/Cash Flow	20.37	9.20	16.10

Price/Earnings

RCO

CPR

Financial Strength

Metric	RCO	RI	CPR
Quick Ratio	0.28	0.75	1.03
Current Ratio	3.16	2.47	2.58
Interest Coverage	4.21	4.34	5.27

Quick Ratio

RCO

CPR

Profitability

Metric	RCO	RI	CPR
Return on Assets (Normalized)	2.59%	3.95%	2.75%
Return on Equity (Normalized)	4.63%	9.59%	5.81%
Return on Invested Capital (Normalized)	4.21%	6.06%	4.45%

Return on Assets

RCO

CPR

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