Rémy Cointreau SA(REMYF)
USD --+0.00%
Reward37Moderate
Risk40Moderate
📊75%Data
2.9% dividend yield · Revenue down 8% YoY
REMYF
+0.0 · +0.00%
USD · PINK
Rémy Cointreau SA | Consumer Defensive
Structurally Challenged
Market Cap:2.76Bn
ℹ️
Reward Rating
37
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
40
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on REMYF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: €27.75.

What is Rémy Cointreau SA?

Rémy Cointreau SA, together with its subsidiaries, engages in the production, sale, and distribution of liqueurs and spirits.

REMYF · Verdict

Limited reward · moderate risk

REMYF stands out on cash flow and volatility, but watch the growth signal.

Based on 88% data coverage

REMYF · Verdict

What’s working & what to watch

Strengths 2

  • Cash flow66/100

    7% free-cash-flow margin

  • Volatility65/100

    Above average

Watchouts 2

  • Growth23/100

    Rev -9.1% CAGR · earnings -17.1%

  • Valuation28/100

    P/E 18.3× · PEG 2.01

Model-based scoring. For information only — not financial advice.

What is Rémy Cointreau SA?

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 is listed on the PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 2.76B, and a P/E ratio of 24.7x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (37)

The scoring profile indicates weak reward characteristics across most factors, including profitability and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap2.76B
P/E Ratio24.7067
Dividend Yield2.90%
52 Week High67.9433
52 Week Low40.78
Last AnnualMarch
IPO DateN/A
IncorporatedUSA
Shares Outstanding52M
No. of Employees1,856
IndustryBeverages - Wineries & Distilleries
ExchangePINK
Beta0.651
CurrencyUSD · Reports in EUR