Fair Value Calculator Fair Value Calculator
EN DE

Rémy Cointreau SA (REMYY) Fair Value & Analysis

Consumer Defensive · US · Market cap $2.7B

RC Rémy Cointreau SA logo Rémy Cointreau SA REMYY · US
Price$5.10
Fair Value$2.32
Upside-54.5%
Quality39/100
Watch Rémy Cointreau SA for free, get notified when fair value or trend changes. Watch for free
Evidence: High Range $1.62 – $2.45 📤 Share as image

Fair value as of: Jul 19, 2026

From 22 valuation models · updated 4 days ago

Share price −1.0% over the past month.

Price vs Fair Value (12 months)

$7.23 $4.00 Fair Value $2.32 Jul 2025 Jul 2026

12‑month range $4.00 – $7.23 · fair‑value band $1.62 – $2.45 · the $5.10 price screens above the $2.32 fair value. As of Jul 19, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

Rémy Cointreau SA (REMYY) currently trades at $5.10, while our model-based Fair Value estimate is $2.32, implying the stock looks roughly 54.5% overvalued today. We read business quality at 39/100 (below-average quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Rémy Cointreau SA generated revenue of $935M at a net margin of 8.4%. Revenue declined 1.2% year over year. It earns a return on equity of 4.1%. Net debt stands at $690M. Fundamentals as of Jul 19, 2026

Our scenario range runs from $1.62 (bear case) to $2.45 (bull case); at $5.10, the current price sits above that range. The share trades about 29% below its 52-week high and 28% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 0% fair-value upside, at -55%, REMYY screens richer than that median.

Key figures & financial health

Revenue (TTM) $935M
Revenue growth (YoY) -1.2%
Net margin 8.4%
Return on equity 4.1%
Free cash flow $54.3M FY2026
P/E ratio 30.3
More key figures
Operating margin 13.0%
EPS (TTM) $0.1700
Dividend yield 3.4%
EPS growth (YoY) -47.6%
Net debt $690M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 19, 2026. TTM = trailing twelve months.

About the company

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.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Rémy Cointreau SA reported revenue of $935M in FY2026 versus $1.3B in FY2022, a compound −8.1%/yr. Reported net income was $78.7M in FY2026, compounding −22.0%/yr from FY2022.

Revenue −8.1%/yr
FY22 $1.3B
FY23 $1.5B
FY24 $1.2B
FY25 $985M
FY26 $935M
Net income −22.0%/yr
FY22 $213M
FY23 $294M
FY24 $185M
FY25 $121M
FY26 $78.7M

Is REMYY fairly valued? → Check now

📤 Share or link this analysis
🔗 Embed on your site (free fair-value badge)

Paste this into your site or blog, it shows the current fair value and links back here (free, and welcome):

Cite: Fair Value Calculator (2026). "Rémy Cointreau SA Fair Value". https://www.fairvalue-calculator.com/stock/REMYY

Similar stocks

10 more Beverages - Wineries & Distilleries stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).

Stock Price Fair Value vs Fair Value
Kweichow Moutai Co 600519 ¥1,241 ¥1,744 +40%
Diageo plc DEOP34 R$23.04 R$14.43 -37%
Wuliangye Yibin Co 000858 ¥76.55 ¥48.44 -37%
Shanxi Xinghuacun Fen Wine Factory Co 600809 ¥107.64 ¥185.80 +73%
Pernod Ricard SA RI €63.42 €63.28 -0%
Luzhou Laojiao Co 000568 ¥81.27 ¥154.52 +90%
Brown-Forman Corporation BFA $27.29 $23.88 -12%
United Spirits Limited UNITDSPR ₹1,247 ₹333.05 -73%
Thai Beverage Public Company TBVPF $0.3358 $0.5300 +58%
Jiangsu Yanghe Distillery Co 002304 ¥41.25 ¥25.43 -38%

Explore undervalued stocks

More undervalued Consumer Defensive stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap Stocks

Frequently asked questions

Is Rémy Cointreau SA (REMYY) undervalued?
As of Jul 19, 2026, our model estimates a fair value of $2.32 versus a price of $5.10, about −55% (overvalued). Model-based estimate, not financial advice.
What is the fair value of REMYY?
Our model-based fair value for Rémy Cointreau SA is $2.32 (as of Jul 19, 2026), built from audited fundamentals. The current price is $5.10.
What is the quality score of REMYY?
Rémy Cointreau SA has a Quality Score of 39/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Rémy Cointreau SA (REMYY)?
Rémy Cointreau SA reported trailing-twelve-month revenue of about $935M (latest available figure, as of Jul 19, 2026).
What is the net profit margin of REMYY?
The net profit margin of Rémy Cointreau SA is about 8.4%, meaning it keeps roughly 8.4% of revenue as net income. Based on the latest reported figures.
Does Rémy Cointreau SA pay a dividend?
Rémy Cointreau SA currently shows a dividend yield of about 3.41% relative to its recent price (as of Jul 19, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Unlock the full Rémy Cointreau SA analysis, and try Pro free

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.