RCO 📈 Remy Cointreau - Overview

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

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

Rémy Cointreau SA, together with its subsidiaries, engages in the production, sale, and distribution of liqueurs and spirits. It operates through Rémy Martin, Liqueurs & Spirits, and Partner Brands segments. The company offers cognacs, liqueurs, single malt whiskies, gins, rums, brandies, wines, and champagnes primarily under the Cointreau, Metaxa, St-Rémy, Mount Gay, Bruichladdich, The Botanist, Westland, Le Domaine des Hautes Glaces, Belle de Brillet, Telmont, Port Charlotte, Octomore, Rémy Martin, and LOUIS XIII brands. It operates in Europe, the Middle East, Africa, the Americas, Asia, Australia, and New Zealand. The company was founded in 1724 and is headquartered in Cognac, France. Web URL: https://www.remy-cointreau.com

Additional Sources for RCO Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

RCO Stock Overview

Market Cap in USD 3,474m
Sector Consumer Defensive
Industry Beverages - Wineries & Distilleries
GiC Sub-Industry Distillers & Vintners
IPO / Inception

RCO Stock Ratings

Growth 5y -59.0%
Fundamental 51.5%
Dividend 49.7%
Rel. Strength Industry -440
Analysts -
Fair Price Momentum 50.39 EUR
Fair Price DCF 30.87 EUR

RCO Dividends

Dividend Yield 12m 3.38%
Yield on Cost 5y 1.98%
Annual Growth 5y 2.51%
Payout Consistency 84.2%

RCO Growth Ratios

Growth Correlation 3m -39.7%
Growth Correlation 12m -94.8%
Growth Correlation 5y -29.5%
CAGR 5y -10.02%
CAGR/Mean DD 5y -0.42
Sharpe Ratio 12m -1.64
Alpha -60.92
Beta 0.49
Volatility 34.95%
Current Volume 105.7k
Average Volume 20d 125k
What is the price of RCO stocks?
As of December 21, 2024, the stock is trading at EUR 58.80 with a total of 105,663 shares traded.
Over the past week, the price has changed by -8.73%, over one month by +4.79%, over three months by -6.34% and over the past year by -46.10%.
Is Remy Cointreau a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Remy Cointreau (PA:RCO) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 51.50 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 December 2024 is 50.39. This means that RCO is currently overvalued and has a potential downside of -14.3%.
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 54.7 in December 2025. The stock is currently trading at 58.80. This means that the stock has a potential downside of -7.02%.
Issuer Forecast Upside
Wallstreet Target Price 72.3 22.9%
Analysts Target Price - -
ValueRay Target Price 54.7 -7%