(RCO) Remy Cointreau - Ratings and Ratios

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

RCO: Cognac, Liqueurs, Whisky, Gin, Rum, Brandy, Wine, Champagne

Rémy Cointreau SA, a global leader in the premium spirits industry, specializes in the production, distribution, and sale of high-end liqueurs and spirits. Operating through three main segments—Rémy Martin, Liqueurs & Spirits, and Partner Brands—the company boasts an extensive portfolio that includes cognacs, liqueurs, single malt whiskies, gins, rums, brandies, wines, and champagnes. Its prestigious brands include Cointreau, Rémy Martin, LOUIS XIII, Metaxa, St-Rémy, Mount Gay, Bruichladdich, The Botanist, Westland, Le Domaine des Hautes Glaces, Belle de Brillet, Telmont, Port Charlotte, and Octomore. With a strong presence in Europe, the Middle East, Africa, the Americas, Asia, Australia, and New Zealand, Rémy Cointreau leverages its heritage and craftsmanship to maintain its market position. Founded in 1724 and headquartered in Cognac, France, the company is renowned for its commitment to quality and innovation, focusing on sustainable practices and exclusive distribution channels. Web URL: https://www.remy-cointreau.com

Ticker Symbol: RCO | Exchange: PA | Type: Common Stock | Country Origin: France | GICS Sub Industry: Distillers & Vintners

3-Month Forecast: Based on the provided data, Rémy Cointreaus stock (RCO) is expected to experience moderate volatility with potential upward movement. The last price of 46.38 EUR, coupled with the SMA 20 at 44.06 and SMA 50 at 46.25, suggests the stock is nearing its short-term resistance levels. The SMA 200 at 58.00 indicates a possible long-term bullish trend, though it may face resistance at this level. The ATR of 1.73 signals moderate price fluctuations. Fundamentally, with a P/E of 14.60 and a forward P/E of 11.36, the stock may be undervalued, supported by a P/B of 1.26 and an ROE of 18.25, indicating strong returns on equity. This suggests a potential buy signal, with price targets ranging between 48.00 and 52.00 EUR over the next three months, contingent on maintaining current earnings momentum and market conditions.

Additional Sources for RCO Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

RCO Stock Overview

Market Cap in USD 2,732m
Sector Consumer Defensive
Industry Beverages - Wineries & Distilleries
GiC Sub-Industry Distillers & Vintners
IPO / Inception

RCO Stock Ratings

Growth Rating -66.5
Fundamental 53.0
Dividend Rating 59.1
Rel. Strength -52.5
Analysts -
Fair Price Momentum 39.30 EUR
Fair Price DCF 11.77 EUR

RCO Dividends

Dividend Yield 12m 3.69%
Yield on Cost 5y 2.15%
Annual Growth 5y 14.87%
Payout Consistency 83.7%

RCO Growth Ratios

Growth Correlation 3m -53.3%
Growth Correlation 12m -96.4%
Growth Correlation 5y -57.9%
CAGR 5y -11.96%
CAGR/Max DD 5y -0.15
Sharpe Ratio 12m -2.42
Alpha -54.99
Beta 0.672
Volatility 37.87%
Current Volume 53.2k
Average Volume 20d 57.3k
What is the price of RCO stocks?
As of May 10, 2025, the stock is trading at EUR 48.50 with a total of 53,205 shares traded.
Over the past week, the price has changed by -0.90%, over one month by +14.12%, over three months by -2.49% and over the past year by -47.86%.
Is Remy Cointreau a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Remy Cointreau (PA:RCO) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 52.97 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 May 2025 is 39.30. This means that RCO is currently overvalued and has a potential downside of -18.97%.
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 43.6 in May 2026. The stock is currently trading at 48.50. This means that the stock has a potential downside of -10.12%.
Issuer Forecast Upside
Wallstreet Target Price 58.7 21%
Analysts Target Price - -
ValueRay Target Price 43.6 -10.1%