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Laurent-Perrier S.A (LPE) Fair Value & Analysis

Consumer Defensive · FR · Market cap €504M

LP Laurent-Perrier S.A LPE · PA
Price€86.00
Fair Value€96.04
Upside+11.7%
Quality60/100
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Mixed Growth
Solidly profitable · 15.3% net margin
Low debt · generates free cash flow
2.44% dividend yield
Ranks above peers (11/15)
Moderate moat 59/100
Evidence: High Range €91.39 – €117.16 Share as image

Fair value as of: Jul 19, 2026

From 24 valuation models · updated 21 days ago

Fair value updated Jul 19, 2026, revised from €92.25 to €96.04 (+4.1%) since Jun 24, 2026. Share price +2.1% over the past month.

A solid business, screening 12% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (€91.39). The market is more pessimistic than our downside scenario.
  • Our model range runs from €91.39 (bear) to €117.16 (bull), base €96.04. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 60/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

€129.74 €79.40 Fair Value €96.04 Jun 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.

How to read this chart

60‑month range €79.40 – €129.74 · fair‑value band €91.39 – €117.16 · the €86.00 price screens below the €96.04 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 19, 2026.

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Analysis

Laurent-Perrier S.A (LPE) currently trades at €86.00, while our model-based Fair Value estimate is €96.04, implying the stock looks roughly 11.7% undervalued today. The Quality Score stands at 60/100 (solid quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Laurent-Perrier S.A generated revenue of €296M at a net margin of 15.3%. Revenue grew 1.5% year over year. It earns a return on equity of 7.3%. Net debt stands at €201M. Fundamentals as of Jul 19, 2026

Our scenario range runs from €91.39 (bear case) to €117.16 (bull case); at €86.00, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 13% below its 52-week high and 6% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 6% fair-value upside, at 12%, LPE screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF €4.88 €15.42 €29.19 80
Residual Income €87.55 €90.43 €91.77 76
Rev-Margin DCF €11.45 €34.33 €59.70 74
All 24 models by family
DCF Models
FCF DCF €4.03 €15.31 €30.86 38
Owner Earnings €35.45 €56.16 €84.72 31
5Y Revenue Exit €11.45 €33.75 €62.70 39
5Y EBITDA Exit €52.95 €105.54 €167.54 41
5Y P/E Exit €48.69 €98.17 €150.12 38
10Y Revenue Exit €6.63 €24.53 €45.69 36
10Y EBITDA Exit €31.37 €68.23 €112.24 37
10Y P/E Exit €28.96 €63.75 €101.19 35
Earnings-Based
Graham-Dodd €57.31 €111.90 €140.02 54
EPV €48.26 €59.42 €68.71 59
Dividend Discount
Gordon GGM €16.28 €21.58 €26.41 70
DDM Multi-Stage €16.28 €21.52 €26.89 61
Multiples
P/E Multiple €132.73 €176.98 €221.22 63
P/S Multiple €62.07 €82.76 €103.45 58
P/B Multiple €107.45 €143.27 €179.08 55
EV/EBIT €133.42 €189.07 €244.72 53
EV/EBITDA €107.74 €154.82 €201.91 54
EV/Revenue €20.78 €44.06 €67.33 43
Asset-Based
NCAV (Graham) €56.93 €76.28 €113.85 50
Growth DCF
Growth DCF €4.88 €15.42 €29.19 80
Rev-Margin DCF €11.45 €34.33 €59.70 74
Economic Profit
Residual Income €87.55 €90.43 €91.77 76
ROIC Compounder €48.26 €59.42 €68.71 72
Growth Earnings
Growth-Adj P/E €95.62 €136.60 €177.58 68

Widest divergence: Multiples (€143.27) versus Growth DCF (€15.42). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) €296M
Revenue growth (YoY) +1.5%
Net margin 15.3%
Return on equity 7.3%
Free cash flow €25.7M FY2026
P/E ratio 10.2
More key figures
Operating margin 27.6%
EPS (TTM) €7.66
Dividend yield 2.5%
EPS growth (YoY) -8.0%
Net debt €201M FY2026

Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 60/100

Of which business quality 56 · Market factors (momentum, volatility) 51

Profitability 37
Margins and returns on capital today
Quality Growth 49
Are margins and returns improving?
Cashflow 42
Earnings quality: real cash, not paper profit
Fin. Strength 59
Balance sheet, leverage, solvency risk
Investment 80
Disciplined investing over empire-building
Low Volatility 92
Calm price path (market factor)
Momentum 38
Price trend over the last 3–12 months (market factor)
52W Momentum 28
Distance to the 52-week high (market factor)
Net Issuance 89
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Laurent-Perrier S.A. produces and sells champagne in France. The company sells its products mainly under the Laurent-Perrier, Salon, Delamotte, and Champagne de Castellane brands. It also sells wines. The company exports its products to approximately 130 countries, including Germany, Belgium, the United States, Switzerland, the United Kingdom, and Italy.

Full company description

Laurent-Perrier S.A. produces and sells champagne in France. The company sells its products mainly under the Laurent-Perrier, Salon, Delamotte, and Champagne de Castellane brands. It also sells wines. The company exports its products to approximately 130 countries, including Germany, Belgium, the United States, Switzerland, the United Kingdom, and Italy. Laurent-Perrier S.A. was founded in 1812 and is headquartered in Tours-sur-Marne, France.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Laurent-Perrier S.A reported revenue of €304M in FY2026 versus €306M in FY2022, a compound −0.1%/yr. Reported net income was €49.5M in FY2026, compounding −0.4%/yr from FY2022.

Growth Quality 75/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2026)
€304M
Latest YoY
+3.2%
Avg. growth/yr (3Y)
−0.4%
Avg. growth/yr (5Y)
+9.3%
Avg. growth/yr (21Y)
+2.2%
Revenue −0.1%/yr
FY22 €306M
FY23 €308M
FY24 €313M
FY25 €294M
FY26 €304M
Net income −0.4%/yr
FY22 €50.2M
FY23 €58.5M
FY24 €63.6M
FY25 €47.4M
FY26 €49.5M

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Cite: Fair Value Calculator (2026). "Laurent-Perrier S.A Fair Value". https://www.fairvalue-calculator.com/stock/LPE

Peer Group

Beverages - Wineries & Distilleries · 96 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 60 · Above median
Fair Value upside +12% · Above median
Return on equity (TTM) 7% · Above median
Return on assets 4% · Above median
Net margin (TTM) 15% · Top 25%
Operating margin (TTM) 28% · Top 25%
Revenue growth 2% · Above median
Dividend yield (TTM) 2.4% · Below median
Debt / equity 0.38× · Higher than median

Valuation Multiples vs Beverages - Wineries & Distilleries median · lower = cheaper

P/E (TTM) 10.2× · Cheaper than 75% of peers
P/B 0.87× · Cheaper than median
P/S (TTM) 1.97× · Pricier than median
P/FCF 22.7× · Pricier than 75% of peers
EV/EBITDA 10.0× · Cheaper than median
PEG 0.77× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 49 · sector 20
FUTURE 8 · sector 0
PAST 29 · sector 17
HEALTH 81 · sector 95
DIVIDEND 49 · sector 61

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Alcohol

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Beverages - Wineries & Distilleries stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).

Stock Price Fair Value vs Fair Value
Kweichow Moutai Co 600519 ¥1,251 ¥1,238 -1%
Diageo plc DEON 1,487 MXN 1,239 MXN -17%
Wuliangye Yibin Co 000858 ¥73.69 ¥48.44 -34%
Shanxi Xinghuacun Fen Wine Factory Co 600809 ¥110.50 ¥185.80 +68%
Pernod Ricard SA RI €65.24 €76.68 +18%
Luzhou Laojiao Co 000568 ¥83.12 ¥149.17 +79%
Brown-Forman Corporation BFA $26.60 $28.15 +6%
United Spirits Limited UNITDSPR ₹1,376 ₹440.56 -68%
Thai Beverage Public Company Y92 0.4450 SGD 0.6900 SGD +55%
Jiangsu Yanghe Distillery Co 002304 ¥38.08 ¥27.82 -27%

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Frequently asked questions

Is Laurent-Perrier S.A (LPE) overvalued or undervalued?
As of Jul 19, 2026, our model estimates a fair value of €96.04 versus a price of €86.00, about +12% (undervalued).
What is the fair value of LPE?
Our model-based fair value for Laurent-Perrier S.A is €96.04 (as of Jul 19, 2026), built from audited fundamentals. The current price is €86.00.
What is the quality score of LPE?
Laurent-Perrier S.A has a Quality Score of 60/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Laurent-Perrier S.A (LPE)?
Laurent-Perrier S.A reported trailing-twelve-month revenue of about €296M (latest available figure, as of Jul 19, 2026).
What is the net profit margin of LPE?
The net profit margin of Laurent-Perrier S.A is about 15.3%, meaning it keeps roughly 15.3% of revenue as net income. Based on the latest reported figures.
Does Laurent-Perrier S.A pay a dividend?
Laurent-Perrier S.A currently shows a dividend yield of about 2.49% relative to its recent price (as of Jul 19, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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