Remy Cointreau (RCO) AI Stock Analysis

• Market Cap: €1.94B
• Dividend Yield: 4.18%
• Average Volume (3M): 108.28K
• Price to Earnings (P/E): 9.5
• Beta (1Y): 1.32
• Revenue Growth: -13.80%
• EPS Growth: -45.00%
• Country: FR
• Employees: 1,943
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Wineries & Distilleries
• EPS (TTM): 1.22
• Shares Outstanding: 52,589,878
• 10 Day Avg. Volume: 129,780
• 30 Day Avg. Volume: 108,280
• PEG Ratio: -0.69
• Price to Book (P/B): 2.55
• Price to Sales (P/S): 3.94
• P/FCF Ratio: 343.71
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €41.12
• Price Target Upside: 8.44% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 5
• EPS Forecast (FY): 1.79
• Revenue Forecast (FY): €976.60M

• Rating: 62 Neutral
• Price Target: €38.00 ▲(0.21% Upside)
• Action: Reiterated Date: 01/09/26
• Date: Action: Reiterated 01/09/26

The score is driven primarily by stable profitability and a strong balance sheet with low leverage, offset by a significant revenue decline and weaker cash-flow conversion. Technically, near-term strength contrasts with a longer-term downtrend and negative MACD. Valuation is moderate, with a supportive dividend yield balancing a P/E in the low-20s.

Positive Factors

Premium brand portfolio & global reach

Rémy Cointreau’s entrenched premium brand portfolio (Rémy Martin, Cointreau and other high-end spirits) and mixed direct/distributor global route-to-market support durable pricing power and resilience. Brand equity and premiumization trends sustain margins and long-term demand across markets.

Negative Factors

Material revenue contraction

A near‑20% revenue decline signals structural demand or channel issues that can erode scale advantages, disrupt aged-stock planning for cognac, and pressure long-term top-line recovery. Sustained revenue weakness would reduce absolute profit dollars despite healthy margins.

Remy Cointreau Business Overview & Revenue Model

Company Description

Rémy Cointreau SA, together with its subsidiaries, engages in the production, sale, and distribution of liqueurs and spirits. The company operates through Rémy Martin, Liqueurs & Spirits, and Partner Brands segments. It offers liqueurs, brandy, gi...

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Rémy Cointreau SA, together with its subsidiaries, engages in the production, sale, and distribution of liqueurs and spirits. The company operates through Rémy Martin, Liqueurs & Spirits, and Partner Brands segments. It offers liqueurs, brandy, gi...

How the Company Makes Money

Rémy Cointreau makes money primarily by selling branded spirits to the on-trade (bars, restaurants, hotels) and off-trade (retailers, supermarkets, specialist wine & spirits shops) through a combination of direct sales in certain markets and sales...

Read more

Rémy Cointreau makes money primarily by selling branded spirits to the on-trade (bars, restaurants, hotels) and off-trade (retailers, supermarkets, specialist wine & spirits shops) through a combination of direct sales in certain markets and sales...

Remy Cointreau Financial Statement Overview

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2020	Mar 2019
Income Statement
Total Revenue	940.50M	984.60M	1.55B	1.31B	1.01B	1.02B
Gross Profit	593.80M	694.80M	1.06B	861.10M	646.10M	643.50M
EBITDA	209.80M	249.20M	461.90M	357.70M	270.00M	248.50M
Net Income	92.40M	121.20M	293.80M	212.50M	144.50M	113.40M
Balance Sheet
Total Assets	3.46B	3.42B	3.21B	2.99B	2.78B	2.79B
Cash, Cash Equivalents and Short-Term Investments	70.50M	83.10M	73.70M	116.30M	201.00M	269.40M
Total Debt	757.30M	758.64M	607.00M	467.40M	513.10M	719.60M
Total Liabilities	1.54B	1.49B	1.45B	1.33B	1.23B	1.39B
Stockholders Equity	1.92B	1.93B	1.75B	1.66B	1.55B	1.40B
Cash Flow
Free Cash Flow	10.40M	70.40M	42.20M	90.30M	123.00M	15.70M
Operating Cash Flow	54.40M	70.40M	124.10M	144.80M	177.00M	80.50M
Investing Cash Flow	-48.50M	-48.40M	-59.30M	-65.70M	8.40M	-52.50M
Financing Cash Flow	20.30M	-31.90M	-107.20M	-175.10M	-253.20M	62.10M

Remy Cointreau Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 37.92
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:RCO, the sentiment is Negative. The current price of 37.92 is above the 20-day moving average (MA) of 36.54, below the 50-day MA of 39.95, and below the 200-day MA of 44.42, indicating a neutral trend. The MACD of -1.06 indicates Negative momentum. The RSI at 46.31 is Neutral, neither overbought nor oversold. The STOCH value of 87.22 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:RCO.

Remy Cointreau Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LPE	72 Outperform	€498.73M	5.55	7.22%	2.31%	3.60%	-9.53%
RI	71 Outperform	€15.83B	4.72	10.50%	6.45%	-5.51%	10.76%
ALLAN	67 Neutral	€182.08M	13.33	6.04%	2.83%	3.70%	-23.93%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
RCO	62 Neutral	€1.94B	9.46	4.83%	4.18%	-13.80%	-45.00%
MBWS	55 Neutral	€310.98M	39.38	2.68%	―	-5.42%	-43.44%
POMRY	42 Neutral	€92.35M	-18.44	0.35%	7.08%	-8.01%	-77.61%