Laurent Perrier (LPE) AI Stock Analysis

Laurent Perrier

(Paris:LPE)

Select Model

Rating:69Neutral

Price Target:EUR 87.00▲(12.40% Upside)

Action:downgraded

Date:09/22/26

The stock earns a solid mid-to-high score driven primarily by robust profitability and a strong, de-leveraged balance sheet, offset by inconsistent cash generation and a clearly bearish price trend, while an appealing low P/E and high dividend yield partly balance these risks.

Positive Factors

Strong ProfitabilityLaurent-Perrier maintains strong gross, operating, and net margins for its industry, supported by its premium Champagne positioning. This profitability provides internal resources for brand investment and resilience, while preserving earnings capacity even when volumes or market conditions fluctuate.

Negative Factors

Volatile Cash GenerationUneven cash conversion makes reported profitability less consistently available to fund investment, dividends, or debt reduction. The sharp variation across years, together with modest operating-cash coverage of net income, indicates recurring working-capital or timing effects that can constrain financial predictability.

Laurent Perrier (LPE) vs. iShares MSCI France ETF (EWQ)

Market Cap: EUR 449.68M
Dividend Yield: 5.50%
Average Volume (3M): 911
Price to Earnings (P/E): 9.3
Beta (1Y): 0.44
Revenue Growth: 3.17%
EPS Growth: 5.35%
Country: France
Employees: 406
Sector: General
Sector Strength: 55
Industry: Beverages - Wineries & Distilleries

Laurent Perrier Business Overview & Revenue Model

Company Description

Laurent-Perrier S.A. is a French enterprise dedicated to crafting and marketing champagne. This firm was established in 1812 and conducts its operations from its primary location in Tours-sur-Marne, France.

How the Company Makes Money

Laurent-Perrier makes money primarily by selling bottled Champagne across its brand portfolio to distributors, retailers, and hospitality customers. Revenue is driven by (1) volume sold (cases/bottles shipped) and (2) product mix and pricing, with hi...

Laurent Perrier Financial Statement Overview

Summary

Strong margins and a well-capitalized, low-leverage balance sheet support financial strength, but uneven revenue growth and volatile, currently weak cash conversion temper the overall profile.

Income Statement

78Positive

Balance Sheet

83Very Positive

Cash Flow

55Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2022	Mar 2021
Income Statement
Total Revenue	303.80M	303.80M	294.43M	312.54M	307.84M	305.59M
Gross Profit	172.07M	172.07M	169.37M	191.77M	174.37M	155.22M
EBITDA	84.54M	85.10M	75.41M	101.60M	91.25M	84.11M
Net Income	49.54M	49.50M	47.41M	63.56M	58.49M	50.24M
Balance Sheet
Total Assets	1.10B	1.10B	1.08B	1.01B	996.04M	996.32M
Cash, Cash Equivalents and Short-Term Investments	54.31M	54.31M	56.89M	51.20M	106.91M	125.67M
Total Debt	255.72M	255.72M	272.07M	238.91M	281.64M	346.28M
Total Liabilities	430.15M	430.15M	448.05M	412.35M	447.81M	492.31M
Stockholders Equity	668.74M	668.74M	627.31M	597.61M	544.73M	500.70M
Cash Flow
Free Cash Flow	25.70M	25.70M	-13.08M	-1.81M	56.65M	68.68M
Operating Cash Flow	36.19M	36.19M	280.00K	11.66M	64.91M	75.63M
Investing Cash Flow	-11.70M	-11.70M	-11.45M	-10.81M	-7.15M	-6.42M
Financing Cash Flow	-27.56M	-27.56M	16.99M	-56.49M	-76.83M	-33.56M

Laurent Perrier Technical Analysis

Technical Analysis SentimentNegative

Last Price77.40

Price Trends

50DMA78.53Negative

100DMA81.33Negative

200DMA83.17Negative

Market Momentum

MACD-0.16Negative

RSI44.84Neutral

STOCH38.07Neutral

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 77.40 is below the 20-day moving average (MA) of 77.81, below the 50-day MA of 78.53, and below the 200-day MA of 83.17, indicating a bearish trend. The MACD of -0.16 indicates Negative momentum. The RSI at 44.84 is Neutral, neither overbought nor oversold. The STOCH value of 38.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:LPE.

Laurent Perrier Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

FR:LPE against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FR:LPE	69Neutral	EUR 449.68M	9.25	7.57%	5.50%	3.17%	5.35%
FR:RI	57Neutral	EUR 17.01B	14.16	7.77%	6.94%	-14.19%	-26.06%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
FR:RCO	54Neutral	EUR 2.67B	33.32	4.08%	1.48%	-5.01%	-35.79%
FR:MBWS	54Neutral	EUR 314.34M	36.40	3.88%	―	-5.92%	50.68%
FR:ALLAN	47Neutral	EUR 172.64M	11.76	3.79%	2.34%	-7.43%	-32.91%
FR:POMRY	45Neutral	EUR 70.86M	70.28	0.35%	10.03%	-7.80%	1999.62%

* General Sector Average

Performance Comparison

FR:LPE and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
FR:LPE	Laurent Perrier	76.80	-14.28	-15.67%
FR:MBWS	Marie Brizard Wine and Spirits	2.82	-0.10	-3.42%
FR:RI	Pernod Ricard	68.92	-9.25	-11.83%
FR:RCO	Remy Cointreau	51.85	10.18	24.44%
FR:POMRY	Vranken Pommery Monopole	7.92	-3.93	-33.16%
FR:ALLAN	Lanson-BCC	26.00	-6.87	-20.91%

Laurent Perrier Corporate Events

Laurent-Perrier Updates Share Capital and Voting Rights Structure

Sep 3, 2026

Laurent-Perrier reported that as of August 31, 2026, its share capital comprised 5,945,861 shares, corresponding to 9,843,732 total voting rights and 9,637,677 voting rights excluding non-voting shares. This disclosure follows French commercial and m...

Laurent-Perrier Updates Investors on Share Capital and Voting Rights Structure

Aug 24, 2026

Laurent-Perrier has reported that its share capital consists of 5,945,861 shares as of July 31, 2026, alongside a total of 9,843,632 voting rights, of which 9,637,815 are effective voting rights excluding non-voting shares. This monthly disclosure en...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Sep 22, 2026

Laurent Perrier AI Stock Analysis