(RCO) Remy Cointreau - Ratings and Ratios

Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000130395

RCO: Cognacs, Liqueurs, Whiskies, Gins, Rums, Brandies, Wines, Champagnes

Rémy Cointreau SA stands as a beacon in the premium spirits sector, leveraging its extensive portfolio to maintain a strong market position. The companys strategic focus on high-end products grants it significant pricing power, while its diversification across various spirit categories mitigates risk. Its global footprint, particularly in the high-growth Asia-Pacific region, underscores its strategic acumen and market reach.

The companys competitive edge is fortified by its iconic brands, such as Rémy Martin and LOUIS XIII, which epitomize luxury and heritage. Their commitment to sustainability and craftsmanship erects a formidable barrier against competitors, while their legacy, spanning nearly three centuries, reinforces trust and authenticity in the market.

Financially, Rémy Cointreau exhibits stability and growth potential. With a market capitalization of approximately 2.5 billion euros, it commands a substantial presence without overwhelming scale. The moderate P/E ratio suggests a balanced valuation, while a lower forward P/E hints at anticipated growth. The P/S ratio indicates efficient revenue generation, aligning with industry standards.

Looking ahead, the company is poised for growth through innovation and digital transformation, aiming to engage younger demographics. Their emphasis on sustainability aligns with consumer trends, attracting eco-conscious buyers. Moreover, the rising demand for premium spirits in emerging markets presents a lucrative opportunity for expansion and increased market share.

In summary, Rémy Cointreau SA is strategically positioned for sustained growth, underpinned by a robust brand portfolio, financial health, and a forward-looking approach. Their commitment to quality and innovation positions them as a compelling investment consideration in the spirits industry.

Additional Sources for RCO Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

RCO Stock Overview

Market Cap in USD 2,737m
Sector Consumer Defensive
Industry Beverages - Wineries & Distilleries
GiC Sub-Industry Distillers & Vintners
IPO / Inception

RCO Stock Ratings

Growth 5y -61.8%
Fundamental 49.7%
Dividend 59.1%
Rel. Strength Industry -52.6
Analysts -
Fair Price Momentum 41.33 EUR
Fair Price DCF 27.57 EUR

RCO Dividends

Dividend Yield 12m 3.41%
Yield on Cost 5y 2.32%
Annual Growth 5y 14.87%
Payout Consistency 83.6%

RCO Growth Ratios

Growth Correlation 3m -89%
Growth Correlation 12m -96.3%
Growth Correlation 5y -45.5%
CAGR 5y -10.51%
CAGR/Max DD 5y -0.14
Sharpe Ratio 12m -2.59
Alpha -52.40
Beta 0.22
Volatility 36.22%
Current Volume 100.3k
Average Volume 20d 75.6k
What is the price of RCO stocks?
As of March 10, 2025, the stock is trading at EUR 48.96 with a total of 100,258 shares traded.
Over the past week, the price has changed by -3.24%, over one month by -1.57%, over three months by -22.04% and over the past year by -46.59%.
Is Remy Cointreau a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Remy Cointreau (PA:RCO) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 49.65 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RCO as of March 2025 is 41.33. This means that RCO is currently overvalued and has a potential downside of -15.58%.
Is RCO a buy, sell or hold?
Remy Cointreau has no consensus analysts rating.
What are the forecast for RCO stock price target?
According to ValueRays Forecast Model, RCO Remy Cointreau will be worth about 44.8 in March 2026. The stock is currently trading at 48.96. This means that the stock has a potential downside of -8.52%.
Issuer Forecast Upside
Wallstreet Target Price 67.5 37.9%
Analysts Target Price - -
ValueRay Target Price 44.8 -8.5%