Remy Cointreau (CHIX:RCOP) ROC (Joel Greenblatt) %: 3.73% (As of Mar. 2026) — 80% Below Median


CHIX:RCOP Remy Cointreau CHIX:RCOP
70 GF Score
Price €44.23
GF Value €49.20
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Remy Cointreau ROC (Joel Greenblatt) %?

Remy Cointreau CHIX:RCOP 70 ROC (Joel Greenblatt) % is 3.73% as of Mar. 2026, which is 80% below its 10-year median of 18.60. GuruFocus rates CHIX:RCOP with a GF Score™ of 70/100 and a GF Value™ of €49.20 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 211 Beverages - Alcoholic companies, Remy Cointreau ranks worse than 60.19% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Remy Cointreau's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 3.73%.

The historical rank and industry rank for Remy Cointreau's ROC (Joel Greenblatt) % or its related term are showing as below:

CHIX:RCOp' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 6.71   Med: 18.6   Max: 25.44
Current: 6.71

During the past 13 years, Remy Cointreau's highest ROC (Joel Greenblatt) % was 25.44%. The lowest was 6.71%. And the median was 18.60%.

CHIX:RCOp's ROC (Joel Greenblatt) % is ranked worse than
60.19% of 211 companies
in the Beverages - Alcoholic industry
Industry Median: 11.88 vs CHIX:RCOp: 6.71

Remy Cointreau's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -19.70% per year.


Remy Cointreau  (CHIX:RCOp) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Remy Cointreau ROC (Joel Greenblatt) % Related Terms


Remy Cointreau ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Remy Cointreau's ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % Chart

Remy Cointreau Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.00 25.44 14.93 9.78 6.72

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
ROC (Joel Greenblatt) % 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 12.33 14.01 5.65 9.70 3.73

CHIX:RCOP vs BF.B: ROC (Joel Greenblatt) % Comparison

For the Beverages - Wineries & Distilleries subindustry, Remy Cointreau's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Remy Cointreau's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Remy Cointreau's ROC (Joel Greenblatt) % falls into.


CHIX:RCOP
70GF Score
Remy Cointreau CHIX:RCOP
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Remy Cointreau ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(156.2 + 2102.2 + 114.2) - (700.8 + 0 + 5.6)
=1666.2

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(104.4 + 2168.4 + 78) - (651.6 + 0 + 35.4)
=1663.8

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Remy Cointreau for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=79.8/( ( (476.6 + max(1666.2, 0)) + (476.5 + max(1663.8, 0)) )/ 2 )
=79.8/( ( 2142.8 + 2140.3 )/ 2 )
=79.8/2141.55
=3.73 %

Note: The EBIT data used here is two times the semi-annual (Mar. 2026) EBIT data.

* 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.

What does a ROC (Joel Greenblatt) % of 3.73% mean?
Remy Cointreau (CHIX:RCOP) has a ROC (Joel Greenblatt) % of 3.73% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Remy Cointreau and its competitors. This is 80% below median its historical median of 18.60. Over the past decade, Remy Cointreau's ROC (Joel Greenblatt) % has ranged from 6.71 to 25.44. According to the industry distribution chart, Remy Cointreau ranks #127 out of 211 companies in the Beverages - Alcoholic industry, placing it in the top 60.2%.
Is Remy Cointreau's ROC (Joel Greenblatt) % too high?
Remy Cointreau's current ROC (Joel Greenblatt) % of 3.73% is 80% below median its 10-year median of 18.60. Over the past 10 years, this metric has ranged from a low of 6.71 to a high of 25.44. The Beverages - Alcoholic industry median ROC (Joel Greenblatt) % is 11.88. Remy Cointreau's value of 3.73% is 68.6% below this industry median. Based on the distribution chart, Remy Cointreau ranks #127 out of 211 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Remy Cointreau has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Remy Cointreau's ROC (Joel Greenblatt) % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Remy Cointreau ranks #127 out of 211 companies for ROC (Joel Greenblatt) %. This places Remy Cointreau in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 11.88. Remy Cointreau's value of 3.73% is 68.6% below this benchmark. Historically, Remy Cointreau's own ROC (Joel Greenblatt) % has ranged from 6.71 to 25.44 over the past decade. While the company's 10-year median is 18.60 vs. the industry median of 11.88, 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 ROC (Joel Greenblatt) % for a Beverages - Alcoholic company?
The median ROC (Joel Greenblatt) % among Beverages - Alcoholic companies is 11.88, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Remy Cointreau's current ROC (Joel Greenblatt) % of 3.73% is 68.6% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Remy Cointreau and its competitors. For the Beverages - Alcoholic industry, the median ROC (Joel Greenblatt) % is 11.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Remy Cointreau's current ROC (Joel Greenblatt) % is 3.73%, which is 80% below median its own 10-year median of 18.60. 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 €49.20, compared to a current price of €44.23 — trading 10.1% below its estimated fair value. The current ROC (Joel Greenblatt) % is 3.73%, which is 80% below median its 10-year median of 18.60 and 68.6% below the Beverages - Alcoholic industry median of 11.88. Remy Cointreau's overall GF Score™ is 70/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Remy Cointreau (CHIX:RCOP), the current ROC (Joel Greenblatt) % is 3.73% as of Mar. 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 10.1% below its estimated GF Value™ of €49.20. GuruFocus considers Remy Cointreau to be Modestly Undervalued.

Key valuation signals for CHIX:RCOP:

  • ROC (Joel Greenblatt) %: 3.73% (80% below median its 10-year median of 18.60)
  • GF Value™: €49.20 vs. price of €44.23 (10.1% below fair value)
  • GF Score™: 70/100 with 7 warning signs
  • Industry Position: 68.6% below the Beverages - Alcoholic median (#127 of 211)

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.
70GF Score

Get the complete analysis for CHIX:RCOP

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€44.23
Price
€49.20
GF Value