Rémy Cointreau stock
RCO.PAPARRémy Cointreau S.A., Consumer DefensiveISIN FR0000130395
55Score 55 out of 100, Neutral
Price and trend
82 / 100
Price history
+18% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 21% above it.
Since June 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 51).
The price is at its 52-week high. Largest decline in 20 years: 84% (December 2021 to March 2026).
Chart figures for advanced users
- SMA 50$51.48
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$47.95
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)51
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$38.65
- The lowest closing price of the last twelve months.
- Resistance$58.51
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Rémy Cointreau S.A. belongs to the Beverages (Wineries & Distilleries) industry (France) and, with a market value of $3.05B, is number 11 of 20 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $1.04B (down 5% year on year) and earnings of $87.1M (down 35.1%).
- For fiscal 2027, analysts expect on average revenue of $1.08B (up 4.2%) and adjusted earnings per share of $1.97 (up 4.2%).
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- MEQIRI Score 55 out of 100 (Neutral): rank 210 of 296 in Consumer Defensive, median 62.
- The P/E is 35 (Beverages (Wineries & Distilleries) median 20.6, own median of recent years 37.4).
- Our model puts fair value at $23.64, with the price 145% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2017 to 2026.Fundamentals 71
Weaknesses
- Above fair valuePrice 145% above the fair value of $23.64.Valuation 32
- Margin fallingOperating margin 17.7%, average of the prior years 24.4% (to 2025).Profitability 49
- Earnings per share fallingDown 12.2% a year since 2021.Growth 12
Its standout strengths are momentum and technical analysis, while valuation and growth hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- low growth grade (crashed less often in the backtest)
- price near its 52-week high
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $16.89 and expensive above $39.40 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $13.15 (cash-flow model) and $34.13 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 7.8%. At 8.8% the fair value would be $22.27, at 6.8% it would be $25.71.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (20.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2026, revenue fell 5% on the prior year. Revenue has stayed largely stable since 2007.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 66%, operating 18%, net 8%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 25 Nov 2026in 12 days
- Last reported
- 4 Jun 2026EPS reported $0.54 (expected $0.50)above expectations
Analyst estimates
Analysts have raised their 2028 earnings estimate by 3.9% since 15 Oct 2026.
- Earnings per share
- $1.97+2.9%
- Revenue
- $1.08B+1.1%
- Earnings per share
- $2.26+3.9%
- Revenue
- $1.14B+1.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Rémy Cointreau
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
296 rated companies in Consumer Defensive
- This company
- 55
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Beverages (Wineries & Distilleries)
The next larger and next smaller companies by market value
- Anhui Gujing Distillery000596.SZ $8.39B59
- Jiangsu Yanghe Brewery Joint-Stock002304.SZ $8.11B37
- Jiangsu King's Luck Brewery Joint-Stock603369.SS $6.07B75
- Anhui Yingjia Distillery603198.SS $5.29B84
- OeneoSBT.PA $605.29M57
- Laurent-PerrierLPE.PA $504.95M66
- SempreonCASK $364.17M40
- Marie Brizard Wine & SpiritsMBWS.PA $345.84M43
ETFs that hold Rémy Cointreau
Held by 17 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.45% | 0.40% | €580.62M |
| WisdomTree Europe SmallCap Dividend UCITS ETFWTES | 0.27% | 0.38% | €86.74M |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.21% | 0.23% | €321.86M |
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| iShares MSCI EMU Small Cap UCITS ETFSXRJ | 0.21% | 0.58% | €838.19M |
| Amundi Global Luxury UCITS ETF EUR AccGLUX | 0.13% | 0.35% | €412.76M |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.09% | 0.30% | €813.64M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.07% | 0.30% | €3.45B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.05% | 0.10% | €395.74M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 8 May 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.