LPE.PA

HoldBargain Bin

Laurent-Perrier S.A. · Consumer Defensive · France · $505M cap · $90K/day traded

EUR 76.60 -2.0% · close 23 Oct · scored 24 Oct

StockRank down 2.3 since 23 Oct.

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

59
StockRank
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Quality
43
Value
62
Momentum
48

As of 24 Oct 2026, MoatMap's StockRank for Laurent-Perrier S.A. (LPE.PA) is 59/100, ranked against 24,000+ stocks in 35 markets (Quality 43, Value 62, Momentum 48, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
9.5x
peers 14.3x
ROE
7.7%
peers 8.0%
D/E
0.4x
peers 0.8x
Dividend %
2.7%
trailing yield

ABOUT LAURENT-PERRIER S.A.

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Laurent-Perrier S.A. is a prestigious, family-controlled French champagne house that produces and distributes high-end champagnes globally. The company's competitive moat is built on its world-renowned brand equity, strict quality control, and exclusive access to premium grape supplies in the Champagne region. It is a leading luxury niche player in the global wine and spirits industry.

FINANCIAL SUMMARY (EUR)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue305.6M307.8M312.5M294.4M303.8M-0.2%304.7M311.7M320.4M2.7%
EPS (EUR)8.499.9010.748.028.45-0.1%8.468.749.134.0%
Shares5.9M5.9M5.9M5.9M5.9M-1.3%5.7M———
Debt348.7M284.0M238.9M272.1M256.9M-7.4%257.9M———
Equity500.7M544.7M597.6M627.3M668.8M7.5%————
Op CF75.6M64.9M11.7M0.3M36.2M-16.8%36.3M———
Inv CF-6.4M-7.2M-10.8M-11.4M-11.2M—————
Fin CF-33.6M-76.8M-56.5M17.0M-28.1M—————
Loading 1Y...
PRICE (1Y) · EUR-4.3%
74.275.777.378.980.414 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsCalm

Calmer than 87% of stocks we rank over the past year (22% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
EUR 76.60
RSI (14)
59.1
52-Week Range-20.3% from high
Low EUR 73.60High EUR 96.06

SCORE BREAKDOWN

Quality
43
ROIC
7.7%37.1
ROE
7.7%43.0
GP/Assets
15.1%22.1
Op. Margin
23.5%90.1
FCF/Assets
2.3%34.1
Piotroski
528.2
Int. Cover
8.2x44.4
D/E Ratio
0.38x49.3
Current Ratio
6.96x96.5
Value
62
P/E (TTM)
9.5x82.7
EV/EBITDA
8.1x61.7
P/FCF
16.8x45.5
P/B
0.7x83.1
P/S
1.5x36.0
Div Yield
2.7%47.4
Momentum
48
52W High %
80%52.6
RS 6M
-3%50.3
SMA 50/200
0.95x37.1
EPS Rev 4W
-0.0%45.2
EPS Rev 12W
+0.3%58.8
EPS Improve
+8%27.0
Q Growth
20%64.1

FUNDAMENTALS

Market Cap
$505M
P/E (Forward)
8.8x
Gross Margin
56.6%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of LPE.PA are excluded.

TickerCompanyMkt CapStockRankSignal
LPE.PALaurent-Perrier S.A.(you)$505M59Hold
SBT.PAOeneo SA$645M69Buy
ALLAN.PALanson-BCC$211M42Hold
MBWS.PAMarie Brizard Wine & Spirits SA$338M29Sell
RCO.PARémy Cointreau SA$2.6B45Hold
POMRY.PAMaison Pommery & Associés$86M39Hold
RI.PAPernod Ricard SA$17.1B54Hold
BON.PABonduelle SCA$291M51Hold
SAVE.PASavencia SA$828M73Buy
MALT.PAMalteries Franco-Belges Société Anonyme$503M33Sell

Peer medians: ROE 8.0% · P/E 14.3x · Gross margin 48.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Laurent-Perrier S.A. (LPE.PA): Stock Score Summary

Laurent-Perrier S.A. (LPE.PA) has a MoatMap StockRank of 59/100 based on Quality (43/100), Value (62/100), and Momentum (48/100) factor scores. The current signal is HOLD.

Laurent-Perrier S.A. is a prestigious, family-controlled French champagne house that produces and distributes high-end champagnes globally. The company's competitive moat is built on its world-renowned brand equity, strict quality control, and exclusive access to premium grape supplies in the Champagne region. It is a leading luxury niche player in the global wine and spirits industry.

Key Financial Metrics

PriceEUR 76.60
Market Cap$505M
P/E (TTM)9.54
P/E (Forward)8.82
Price/Book0.71
Return on Equity7.7%
Return on Invested Capital7.7%
Debt/Equity0.38x
Gross Margin56.6%
Operating Margin23.5%
Revenue Growth4.5%
Dividend Yield2.7%
Free Cash Flow$30M

Laurent-Perrier S.A. operates in the Beverages - Wineries & Distilleries industry, part of the Consumer Defensive sector (France).

Frequently Asked Questions

What is Laurent-Perrier S.A.’s (LPE.PA) StockRank?
MoatMap’s StockRank for Laurent-Perrier S.A. (LPE.PA) is 59/100, with a Hold signal. It is a composite of Quality (43), Value (62), and Momentum (48), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Laurent-Perrier S.A. have an economic moat?
Laurent-Perrier S.A. (LPE.PA) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Laurent-Perrier S.A. a buy, hold, or sell?
MoatMap’s current signal for Laurent-Perrier S.A. (LPE.PA) is Hold, based on a StockRank of 59/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Laurent-Perrier S.A. in?
Laurent-Perrier S.A. (LPE.PA) operates in the Consumer Defensive sector, specifically the Beverages - Wineries & Distilleries industry (France).