Laurent-Perrier stock
LPE.PAPARLaurent-Perrier S.A., Consumer DefensiveISIN FR0006864484
66Score 66 out of 100, Neutral
Price and trend
61 / 100
Price history
−15% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 5.7% below it.
Since July 2024 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 62).
The price is 18% below its 52-week high. Largest decline in 20 years: 72% (October 2007 to March 2009).
Chart figures for advanced users
- SMA 50$86.72
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$93.32
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)62
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$82.22
- The lowest closing price of the last twelve months.
- Resistance$107.04
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Laurent-Perrier S.A. belongs to the Beverages (Wineries & Distilleries) industry (France) and, with a market value of $504.95M, is number 13 of 20 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $336.64M (up 3.2% year on year) and earnings of $54.85M (up 4.4%).
- MEQIRI Score 66 out of 100 (Neutral): rank 115 of 296 in Consumer Defensive, median 62.
Show more
- The P/E is 9.4 (Beverages (Wineries & Distilleries) median 20.6, own median of recent years 14.9).
- Our model puts fair value at $163.89, with the price 46% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Modestly valuedP/E 9.4, Beverages (Wineries & Distilleries) median 20.6, own median 14.9.Valuation 85
- Below fair valuePrice 46% below the fair value of $163.89.Valuation 85
- Consistently profitableProfit in all 10 fiscal years from 2017 to 2026.Fundamentals 61
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are stability and valuation, while momentum holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 67 to 66.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- calm price action
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $136.57 and expensive above $204.86 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $135.68 (cash-flow model) and $192.09 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.8%. At 8.8% the fair value would be $152.15, at 6.8% it would be $181.52.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (20.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2026, revenue rose 3.2% on the prior year. Revenue has stayed largely stable since 2007.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 57%, operating 25%, net 16%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 27 Nov 2026in 14 days
- Last reported
- 29 May 2026EPS reported $5.00
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $9.67+2.3%
- Revenue
- $345.73M−0.2%
- Earnings per share
- $10.07+2.0%
- Revenue
- $355.48M−0.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Laurent-Perrier
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
296 rated companies in Consumer Defensive
- This company
- 66
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Beverages (Wineries & Distilleries)
The next larger and next smaller companies by market value
- Jiangsu King's Luck Brewery Joint-Stock603369.SS $6.07B75
- Anhui Yingjia Distillery603198.SS $5.29B84
- Rémy CointreauRCO.PA $3.05B55
- OeneoSBT.PA $605.29M57
- SempreonCASK $364.17M40
- Marie Brizard Wine & SpiritsMBWS.PA $345.84M43
- Anora GroupANORA.HE $343.59M55
- SNDLSNDL $340.24M43
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Dec 2023)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.