Laurent Perrier (LPE) AI Stock Analysis

• Market Cap: €503.46M
• Dividend Yield: 2.31%
• Average Volume (3M): 955.00
• Price to Earnings (P/E): 5.6
• Beta (1Y): 0.44
• Revenue Growth: 3.60%
• EPS Growth: -9.53%
• Country: FR
• Employees: 372
• Sector: General
• Sector Strength: N/A
• Industry: Beverages - Wineries & Distilleries
• EPS (TTM): 3.94
• Shares Outstanding: 5,945,861
• 10 Day Avg. Volume: 495
• 30 Day Avg. Volume: 955
• PEG Ratio: -0.49
• Price to Book (P/B): 0.93
• Price to Sales (P/S): 1.98
• P/FCF Ratio: -44.54
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 8.54
• Revenue Forecast (FY): €301.16M

• Rating: 72 Outperform
• Price Target: €94.00 ▲(5.15% Upside)
• Action: Upgraded Date: 10/16/25
• Date: Action: Upgraded 10/16/25

Laurent Perrier's strong valuation and solid financial performance are the primary strengths, making it an attractive investment. However, technical indicators suggest caution due to potential overbought conditions. The absence of recent earnings call data limits insights into future guidance.

Positive Factors

Healthy Profit Margins

Laurent-Perrier reports consistently healthy gross and net margins, indicating efficient cost management and pricing power across its portfolio. Strong margins provide durable buffers against input cost volatility, support reinvestment in premiumization, and underpin long-term free-cash-generation potential despite cyclical demand swings.

Negative Factors

Inconsistent Revenue Growth

Inconsistent top-line performance and a recent revenue decline reduce predictability of cash flows and complicate long-term planning. For a producer with long inventory aging cycles, sustained revenue variability can force trade-offs between pricing, distribution expansion, and inventory investment, weakening strategic execution over multiple quarters.

Laurent Perrier Business Overview & Revenue Model

Company Description

Laurent-Perrier S.A. produces and sells champagne wines. The company was founded in 1812 and is based in Tours-sur-Marne, France....

How the Company Makes Money

Laurent-Perrier makes money primarily by selling bottled Champagne across multiple price tiers and brands, generating revenue when cases/bottles are shipped to customers (e.g., importers, distributors, retailers, on-trade venues such as restaurant...

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Laurent-Perrier makes money primarily by selling bottled Champagne across multiple price tiers and brands, generating revenue when cases/bottles are shipped to customers (e.g., importers, distributors, retailers, on-trade venues such as restaurant...

Laurent Perrier Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	296.42M	294.43M	312.54M	307.84M	305.59M	195.17M
Gross Profit	78.86M	169.37M	191.77M	174.37M	155.22M	99.17M
EBITDA	76.05M	75.41M	100.28M	91.25M	84.11M	48.97M
Net Income	45.02M	47.41M	63.56M	58.49M	50.24M	25.25M
Balance Sheet
Total Assets	1.14B	1.08B	1.01B	996.04M	996.32M	957.48M
Cash, Cash Equivalents and Short-Term Investments	44.74M	56.89M	51.20M	106.91M	125.67M	90.85M
Total Debt	276.36M	272.07M	238.91M	281.64M	346.28M	372.61M
Total Liabilities	491.23M	448.05M	412.35M	447.81M	492.31M	502.51M
Stockholders Equity	640.36M	627.31M	597.61M	544.73M	500.70M	451.88M
Cash Flow
Free Cash Flow	22.49M	-13.08M	-1.81M	56.65M	68.68M	3.42M
Operating Cash Flow	33.86M	280.00K	11.66M	64.91M	75.63M	7.94M
Investing Cash Flow	-10.53M	-11.45M	-10.81M	-7.15M	-6.42M	-4.31M
Financing Cash Flow	-23.40M	16.99M	-56.49M	-76.83M	-33.56M	3.29M

Laurent Perrier Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 89.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:LPE, the sentiment is Negative. The current price of 89.4 is above the 20-day moving average (MA) of 85.76, above the 50-day MA of 88.35, and below the 200-day MA of 91.30, indicating a bearish trend. The MACD of -1.01 indicates Negative momentum. The RSI at 43.67 is Neutral, neither overbought nor oversold. The STOCH value of 91.03 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:LPE.

Laurent Perrier Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LPE	72 Outperform	€503.46M	5.55	7.22%	2.31%	3.60%	-9.53%
RI	71 Outperform	€16.39B	4.72	10.50%	6.45%	-5.51%	10.76%
RCO	62 Neutral	€2.07B	9.46	4.83%	4.18%	-13.80%	-45.00%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
MBWS	55 Neutral	€306.51M	39.38	2.68%	―	-5.42%	-43.44%
ALLAN	51 Neutral	€181.40M	13.33	6.04%	2.83%	3.70%	-23.93%
POMRY	42 Neutral	€95.90M	-18.44	0.35%	7.08%	-8.01%	-77.61%