Rémy Cointreau SA together with its subsidiaries, produces and distributes liqueurs and spirits. The company’s portfolio consists of nine brands united with two divisions, such as The House of Remy Martin; and Liqueurs & Spirits. Its brands include R…
Analysis
Hope premium
Rémy Cointreau SA is priced well ahead of what the underlying numbers justify, a pattern we describe as a hope premium.
On valuation, the picture is expensive. The owner-earnings multiple stands at 27.9×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 11% a year, against analyst forecasts of -57%. The market is pricing in far more than analysts expect: heroic expectations.
Growth is tepid; the safety picture is stretched. The company scores 8/20 on our value-creation score: creating some value.
No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.
360° rank · history
1007550250
Jan 202323
12
2023202420252026
All-time high
73
Feb 2026
All-time low
8
Jan 2024
Average rank
29
across all years
Detailed & Historical Ranks
Deep dive into 15 detailed ranks and 3 years of history.
Current202520242023
Price/Sales
26
11
5
4
Price/Earnings
20
24
12
9
Price/Book
75
67
21
16
Dividend Yield
53
47
53
25
Value (overall)
34
43
35
14
Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.