Remy Cointreau (CHIX:RCOP) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:RCOP Remy Cointreau CHIX:RCOP
72 GF Score
Price €44.23
GF Value €49.24
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Remy Cointreau Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Remy Cointreau is: Moderate Risk: Sensitive, better choose undervalued stock.

Remy Cointreau  (CHIX:RCOp) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Remy Cointreau Risk Assessment Related Terms

CHIX:RCOP vs BF.B: Risk Assessment Comparison

For the Beverages - Wineries & Distilleries subindustry, Remy Cointreau's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Remy Cointreau's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Remy Cointreau's Risk Assessment falls into.


CHIX:RCOP
72GF Score
Remy Cointreau CHIX:RCOP
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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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 €49.24. GuruFocus considers Remy Cointreau to be Modestly Undervalued.

Key valuation signals for CHIX:RCOP:

  • Risk Assessment:
  • GF Value™: €49.24 vs. price of €44.23 (10.2% below fair value)
  • GF Score™: 72/100 with 7 warning signs

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

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€44.23
Price
€49.24
GF Value