Remy Cointreau (CHIX:RCOP) Cyclically Adjusted PB Ratio: 1.29 (As of Jul. 17, 2026) — 72% Below Median

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CHIX:RCOP Remy Cointreau CHIX:RCOP
72 GF Score
Price €44.23
GF Value €49.25
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Remy Cointreau Cyclically Adjusted PB Ratio?

Remy Cointreau CHIX:RCOP 72 Cyclically Adjusted PB Ratio is 1.29 as of Jul. 17, 2026, which is 72% below its 10-year median of 4.65. GuruFocus rates CHIX:RCOP with a GF Score™ of 72/100 and a GF Value™ of €49.25 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 170 Beverages - Alcoholic companies, Remy Cointreau ranks better than 57.65% on this metric.

As of today (2026-07-17), Remy Cointreau's current share price is €44.23. Remy Cointreau's Cyclically Adjusted Book per Share for the fiscal year that ended in Mar26 was €34.20. Remy Cointreau's Cyclically Adjusted PB Ratio for today is 1.29.

The historical rank and industry rank for Remy Cointreau's Cyclically Adjusted PB Ratio or its related term are showing as below:

CHIX:RCOp' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.04   Med: 4.65   Max: 8.24
Current: 1.24

During the past 13 years, Remy Cointreau's highest Cyclically Adjusted PB Ratio was 8.24. The lowest was 1.04. And the median was 4.65.

CHIX:RCOp's Cyclically Adjusted PB Ratio is ranked better than
57.65% of 170 companies
in the Beverages - Alcoholic industry
Industry Median: 1.57 vs CHIX:RCOp: 1.24

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Remy Cointreau's adjusted book value per share data of for the fiscal year that ended in Mar26 was €36.835. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is €34.20 for the trailing ten years ended in Mar26.

Shiller PE for Stocks: The True Measure of Stock Valuation


Remy Cointreau  (CHIX:RCOp) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Remy Cointreau Cyclically Adjusted PB Ratio Related Terms


Remy Cointreau Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Remy Cointreau's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Remy Cointreau Cyclically Adjusted PB Ratio Chart

Remy Cointreau Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.65 5.49 2.88 1.28 1.04

Remy Cointreau Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.88 0.00 1.28 0.00 1.04

CHIX:RCOP vs BF.B: Cyclically Adjusted PB Ratio Comparison

For the Beverages - Wineries & Distilleries subindustry, Remy Cointreau's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Remy Cointreau Cyclically Adjusted PB Ratio vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Remy Cointreau's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Remy Cointreau's Cyclically Adjusted PB Ratio falls into.


CHIX:RCOP
72GF Score
Remy Cointreau CHIX:RCOP
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Remy Cointreau Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Remy Cointreau's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=44.23/34.20
=1.29

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Remy Cointreau's Cyclically Adjusted Book per Share for the fiscal year that ended in Mar26 is calculated as:

For example, Remy Cointreau's adjusted Book Value per Share data for the fiscal year that ended in Mar26 was:

Adj_Book=Book Value per Share/CPI of Mar26 (Change)*Current CPI (Mar26)
=36.835/122.4200*122.4200
=36.835

Current CPI (Mar26) = 122.4200.

Remy Cointreau Annual Data

Book Value per Share CPI Adj_Book
201703 26.271 101.170 31.789
201803 28.140 102.750 33.527
201903 28.612 103.890 33.715
202003 28.134 104.590 32.930
202103 30.808 105.750 35.664
202203 32.731 110.490 36.265
202303 34.783 116.790 36.460
202403 36.223 119.470 37.117
202503 37.191 120.380 37.821
202603 36.835 122.420 36.835

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 1.29 mean?
Remy Cointreau (CHIX:RCOP) has a Cyclically Adjusted PB Ratio of 1.29 as of Jul. 17, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Remy Cointreau and its competitors. This is 72% below median its historical median of 4.65. Over the past decade, Remy Cointreau's Cyclically Adjusted PB Ratio has ranged from 1.04 to 8.24. According to the industry distribution chart, Remy Cointreau ranks #72 out of 170 companies in the Beverages - Alcoholic industry, placing it in the top 42.4%.
Is Remy Cointreau's Cyclically Adjusted PB Ratio too high?
Remy Cointreau's current Cyclically Adjusted PB Ratio of 1.29 is 72% below median its 10-year median of 4.65. Over the past 10 years, this metric has ranged from a low of 1.04 to a high of 8.24. The Beverages - Alcoholic industry median Cyclically Adjusted PB Ratio is 1.57. Remy Cointreau's value of 1.29 is 17.8% below this industry median. Based on the distribution chart, Remy Cointreau ranks #72 out of 170 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Remy Cointreau has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Remy Cointreau's Cyclically Adjusted PB Ratio compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Remy Cointreau ranks #72 out of 170 companies for Cyclically Adjusted PB Ratio. This puts Remy Cointreau in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.57. Remy Cointreau's value of 1.29 is 17.8% below this benchmark. Historically, Remy Cointreau's own Cyclically Adjusted PB Ratio has ranged from 1.04 to 8.24 over the past decade. While the company's 10-year median is 4.65 vs. the industry median of 1.57, Remy Cointreau has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Beverages - Alcoholic company?
The median Cyclically Adjusted PB Ratio among Beverages - Alcoholic companies is 1.57, based on 170 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Remy Cointreau's current Cyclically Adjusted PB Ratio of 1.29 is 17.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Remy Cointreau and its competitors. For the Beverages - Alcoholic industry, the median Cyclically Adjusted PB Ratio is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Remy Cointreau's current Cyclically Adjusted PB Ratio is 1.29, which is 72% below median its own 10-year median of 4.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Remy Cointreau stock overvalued right now?
Based on GuruFocus' analysis, Remy Cointreau (CHIX:RCOP) is currently considered Modestly Undervalued. The stock's GF Value™ is €49.25, compared to a current price of €44.23 — trading 10.2% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 1.29, which is 72% below median its 10-year median of 4.65 and 17.8% below the Beverages - Alcoholic industry median of 1.57. Remy Cointreau's overall GF Score™ is 72/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Remy Cointreau (CHIX:RCOP), the current Cyclically Adjusted PB Ratio is 1.29 as of Jul. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Remy Cointreau (CHIX:RCOP) Overvalued in 2026?

Based on GuruFocus' analysis, Remy Cointreau stock appears to be undervalued. The current stock price of €44.23 is trading 10.2% below its estimated GF Value™ of €49.25. GuruFocus considers Remy Cointreau to be Modestly Undervalued.

Key valuation signals for CHIX:RCOP:

  • Cyclically Adjusted PB Ratio: 1.29 (72% below median its 10-year median of 4.65)
  • GF Value™: €49.25 vs. price of €44.23 (10.2% below fair value)
  • GF Score™: 72/100 with 7 warning signs
  • Industry Position: 17.8% below the Beverages - Alcoholic median (#72 of 170)

No single metric tells the full story. See the CHIX:RCOP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Remy Cointreau Business Description

Address Rue Joseph Pataa, Ancienne rue de la Champagne, Cognac, FRA, 16100
Rémy Cointreau is the world's third-largest distiller of cognac, with around a 13% global volume share in 2025. Cognac represented 61% of Rémy's sales in fiscal 2026. The remainder of Rémy's portfolio is made up of smaller brands, including Cointreau orange liqueur, Metaxa Greek spirit, Mount Gay rum, Bruichladdich single malt scotch, The Botanist gin, Hautes Glaces French whiskey, and Westland American whiskey. The company also distributes third-party brands.Rémy is controlled by the Andromede family, which owns 42% equity interest and consolidates the business in the Andromede Group. The Cointreau family owns a further 27%, and the rest of the equity is a free float.
72GF Score

Get the complete analysis for CHIX:RCOP

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€44.23
Price
€49.25
GF Value