L D C (FRA:LC4) Beta: 0.7721 (As of Jun. 26, 2026)


FRA:LC4 L D C SA FRA:LC4
90 GF Score
Price €118.80
GF Value €81.59
! 5 Warning Signs
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What is L D C Beta?

L D C FRA:LC4 +1.54% 90 Beta is 0.7721 as of Jun. 26, 2026. GuruFocus rates FRA:LC4 with a GF Score™ of 90/100 and a GF Value™ of €81.59. The stock has 5 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), L D C's Beta is 0.7721.


L D C  (FRA:LC4) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)


L D C Beta Related Terms


L D C Beta Historical Data

* Premium members only.

The historical data trend for L D C's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

L D C Beta Chart

L D C Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.45

L D C Semi-Annual Data
Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.39 0.45 0.54

FRA:LC4 vs ADM, BG, TSN: Beta Comparison

For the Farm Products subindustry, L D C's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


L D C Beta vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, L D C's Beta distribution charts can be found below:

* The bar in red indicates where L D C's Beta falls into.


FRA:LC4
90GF Score
L D C SA FRA:LC4
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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L D C Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 0.7721 mean?
L D C (FRA:LC4) has a Beta of 0.7721 as of Jun. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for L D C and its competitors.
Is L D C's Beta too high?
L D C's current Beta is 0.7721. Overall, L D C has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does L D C's Beta compare to ADM and BG?
L D C's Beta of 0.7721 can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Consumer Packaged Goods company?
A good Beta depends on the Consumer Packaged Goods industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for L D C and its competitors. L D C's current Beta is 0.7721. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is L D C stock overvalued right now?
L D C (FRA:LC4) has a current Beta of 0.7721. The stock's GF Value™ is €81.59, compared to a current price of €118.80 — trading 45.6% above its estimated fair value. The current Beta is 0.7721. L D C's overall GF Score™ is 90/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For L D C (FRA:LC4), the current Beta is 0.7721 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is L D C (FRA:LC4) Overvalued in 2026?

Based on GuruFocus' analysis, L D C stock appears to be overvalued. The current stock price of €118.80 is trading 45.6% above its estimated GF Value™ of €81.59.

Key valuation signals for FRA:LC4:

  • Beta: 0.7721
  • GF Value™: €81.59 vs. price of €118.80 (45.6% above fair value)
  • GF Score™: 90/100 with 5 warning signs

No single metric tells the full story. See the FRA:LC4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


L D C Business Description

Address ZI Saint-Laurent, Sable-sur-Sarthe, Paris, FRA, 72302
L D C SA is a food processing company that provides poultry products, as well as a range of delicatessen food. It operates its business in four segments Upstream division, Poultry division, The Delicatessen division, and International division. The upstream division is responsible for branch management. Poultry division is engaged in the poultry, pig and cattle farming, as well as egg production and others. The Delicatessen division offers ready-to-eat meals and snacks like pizzas, sandwiches, tarts and desserts. The International division focuses on international development with countries specific strategies.
90GF Score

Get the complete analysis for FRA:LC4

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€118.80
Price
€81.59
GF Value