Consumer Defensive
Rémy Cointreau S.A.(REMYY)
Live Price
Offline$5.15
+3.83% today
1Y Change
-0.39%
Window
Jun 23, 2025 → Jun 12, 2026
- Market Cap
- $2.09B
- Revenue Growth
- -17.5%
- EPS Growth
- -33.3%
- Dividend Yield
- 3.8%
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Rémy Cointreau S.A. (REMYY) is a Consumer Defensive stock with a market cap of $2.09B and listed on OTC. The stock last traded around $5.15 and down 0.4% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of -17.5%, EPS growth of -33.3%, a dividend yield of 3.8%. What stands out right now is revenue -17.5%, EPS -33.3%, free cash flow +413.9% with operating margin 19.0% and ROIC 4.6%. The dividend matters to the case here, with a current yield around 3.8%. Valuation is more restrained than many high-expectation growth names at P/E 22.5 and price/sales 2.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines REMYY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-17.5% vs +1.7% peer median
Operating Margin
Above sector median
+19.0% vs +6.6% peer median
P/E
Above sector median
22.5 vs 14.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2025 was reported on Nov 26, 2025, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -17.5% and EPS is at -33.3%, with operating margin around 19.0%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 3.8%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -2.5% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Δ | 1D | 5D | 20D |
|---|---|---|---|---|
2025 Nov 26, 2025 | — | +3.9% | -2.7% | -3.2% |
2025 Jun 4, 2025 | — | -0.1% | -2.3% | +23.0% |
2025 Jan 29, 2025 | — | -0.1% | -2.3% | +23.0% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
REMYY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
REMYY Max Drawdown
-44.67%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for REMYY and SPY.
Company Overview
Rémy Cointreau S.A.
Other OTC
Rémy Cointreau SA, together with its subsidiaries, engages in the production, sale, and distribution of liqueurs and spirits. The company operates through Rémy Martin, Liqueurs & Spirits, and Partner Brands segments. It offers liqueurs, brandy, gin, single malt whisky, rum, wine, and champagne primarily under the Cointreau, Metaxa, St-Rémy, Mount Gay, Bruichladdich, Port Charlotte, Octomore, The Botanist, Westland, LOUIS XIII, and Domaine des Hautes Glaces brands. The operates in Europe, the Middle East, Africa, the Americas, Asia, Australia, and New Zealand. Rémy Cointreau SA was founded in 1724 and is headquartered in Cognac, France.
- Leadership
- Franck Marilly
- IPO Date
- Jan 15, 2014
- Employees
- 1.9k
- Street Address
- rue Joseph Pataa
- Mailing
- Cognac, 16100
- Region
- Cognac, FR
- Reporting Currency
- USD
- Investor Line
- +33 1 44 13 44 13
- Last Updated
- May 4, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 22.5
- EV/EBITDA
- 13.2
- Price/Sales
- 2.2
- Price/Book
- 1.1
Growth
- Revenue
- -17.5%
- EPS
- -33.3%
- Free Cash Flow
- +413.9%
Profitability
- Gross Margin
- 63.1%
- Operating Margin
- 19.0%
- Net Margin
- 9.8%
- ROE
- 4.8%
- ROIC
- 4.6%
Balance Sheet
- Debt/Equity
- 0.39
- Current Ratio
- 2.79
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.