Laurent-Perrier (FRA:LPE) ROC (Joel Greenblatt) %: 8.86% (As of Mar. 2026) — 20% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:LPE Laurent-Perrier FRA:LPE
86 GF Score
Price €83.80
GF Value €106.27
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Laurent-Perrier ROC (Joel Greenblatt) %?

Laurent-Perrier FRA:LPE +1.95% 86 ROC (Joel Greenblatt) % is 8.86% as of Mar. 2026, which is 20% above its 10-year median of 7.41. GuruFocus rates FRA:LPE with a GF Score™ of 86/100 and a GF Value™ of €106.27 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 211 Beverages - Alcoholic companies, Laurent-Perrier ranks worse than 54.98% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Laurent-Perrier's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 8.86%.

The historical rank and industry rank for Laurent-Perrier's ROC (Joel Greenblatt) % or its related term are showing as below:

FRA:LPE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 5.57   Med: 7.41   Max: 12.46
Current: 8.59

During the past 13 years, Laurent-Perrier's highest ROC (Joel Greenblatt) % was 12.46%. The lowest was 5.57%. And the median was 7.41%.

FRA:LPE's ROC (Joel Greenblatt) % is ranked worse than
54.98% of 211 companies
in the Beverages - Alcoholic industry
Industry Median: 11.88 vs FRA:LPE: 8.59

Laurent-Perrier's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 5.30% per year.


Laurent-Perrier  (FRA:LPE) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Laurent-Perrier ROC (Joel Greenblatt) % Related Terms


Laurent-Perrier ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Laurent-Perrier's ROC (Joel Greenblatt) % 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.

Laurent-Perrier ROC (Joel Greenblatt) % Chart

Laurent-Perrier Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.35 11.49 12.46 9.05 8.65

Laurent-Perrier Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
ROC (Joel Greenblatt) % 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 9.87 10.20 7.96 8.27 8.86

FRA:LPE vs BF.B: ROC (Joel Greenblatt) % Comparison

For the Beverages - Wineries & Distilleries subindustry, Laurent-Perrier's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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.


Laurent-Perrier ROC (Joel Greenblatt) % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Laurent-Perrier's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Laurent-Perrier's ROC (Joel Greenblatt) % falls into.


FRA:LPE
86GF Score
Laurent-Perrier FRA:LPE
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Laurent-Perrier ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(60.67 + 751.68 + 6.22) - (151.95 + 0 + 5.24)
=661.38

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(57.56 + 701.24 + 13.68) - (112.69 + 0 + 3.76)
=656.03

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Laurent-Perrier for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=79.32/( ( (234.59 + max(661.38, 0)) + (237.55 + max(656.03, 0)) )/ 2 )
=79.32/( ( 895.97 + 893.58 )/ 2 )
=79.32/894.775
=8.86 %

Note: The EBIT data used here is two times the semi-annual (Mar. 2026) EBIT data.

* 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.

What does a ROC (Joel Greenblatt) % of 8.86% mean?
Laurent-Perrier (FRA:LPE) has a ROC (Joel Greenblatt) % of 8.86% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Laurent-Perrier and its competitors. This is 20% above median its historical median of 7.41. Over the past decade, Laurent-Perrier's ROC (Joel Greenblatt) % has ranged from 5.57 to 12.46. According to the industry distribution chart, Laurent-Perrier ranks #116 out of 211 companies in the Beverages - Alcoholic industry, placing it in the top 55%.
Is Laurent-Perrier's ROC (Joel Greenblatt) % too high?
Laurent-Perrier's current ROC (Joel Greenblatt) % of 8.86% is 20% above median its 10-year median of 7.41. Over the past 10 years, this metric has ranged from a low of 5.57 to a high of 12.46. The Beverages - Alcoholic industry median ROC (Joel Greenblatt) % is 11.88. Laurent-Perrier's value of 8.86% is 25.4% below this industry median. Based on the distribution chart, Laurent-Perrier ranks #116 out of 211 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Laurent-Perrier has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Laurent-Perrier's ROC (Joel Greenblatt) % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Laurent-Perrier ranks #116 out of 211 companies for ROC (Joel Greenblatt) %. This places Laurent-Perrier in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 11.88. Laurent-Perrier's value of 8.86% is 25.4% below this benchmark. Historically, Laurent-Perrier's own ROC (Joel Greenblatt) % has ranged from 5.57 to 12.46 over the past decade. While the company's 10-year median is 7.41 vs. the industry median of 11.88, Laurent-Perrier has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Beverages - Alcoholic company?
The median ROC (Joel Greenblatt) % among Beverages - Alcoholic companies is 11.88, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Laurent-Perrier's current ROC (Joel Greenblatt) % of 8.86% is 25.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Laurent-Perrier and its competitors. For the Beverages - Alcoholic industry, the median ROC (Joel Greenblatt) % is 11.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Laurent-Perrier's current ROC (Joel Greenblatt) % is 8.86%, which is 20% above median its own 10-year median of 7.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Laurent-Perrier stock overvalued right now?
Based on GuruFocus' analysis, Laurent-Perrier (FRA:LPE) is currently considered Modestly Undervalued. The stock's GF Value™ is €106.27, compared to a current price of €83.80 — trading 21.1% below its estimated fair value. The current ROC (Joel Greenblatt) % is 8.86%, which is 20% above median its 10-year median of 7.41 and 25.4% below the Beverages - Alcoholic industry median of 11.88. Laurent-Perrier's overall GF Score™ is 86/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Laurent-Perrier (FRA:LPE), the current ROC (Joel Greenblatt) % is 8.86% as of Mar. 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 Laurent-Perrier (FRA:LPE) Overvalued in 2026?

Based on GuruFocus' analysis, Laurent-Perrier stock appears to be undervalued. The current stock price of €83.80 is trading 21.1% below its estimated GF Value™ of €106.27. GuruFocus considers Laurent-Perrier to be Modestly Undervalued.

Key valuation signals for FRA:LPE:

  • ROC (Joel Greenblatt) %: 8.86% (20% above median its 10-year median of 7.41)
  • GF Value™: €106.27 vs. price of €83.80 (21.1% below fair value)
  • GF Score™: 86/100 with 1 warning sign
  • Industry Position: 25.4% below the Beverages - Alcoholic median (#116 of 211)

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


Laurent-Perrier Business Description

Address 32, Avenue de Champagne, Tours-sur-Marne, FRA, F-51150
Laurent-Perrier is a French company which is active in the production and sale of champagne. The company's products are sold under four main brands namely LaurentPerrier, Salon, Delamotte, and Champagne de Castellane. It exports its products through specialized distribution channels such as cafes, hotels and restaurants, wine merchants, and direct sales. The company has organized its business into three different types of entity i.e. champagne houses including Champagne Laurent Perrier and Champagne de Castellane; subsidiaries or branches in France and several foreign markets and vineyards, held directly through real-estate companies. The company generates its revenue through wholesale sales to distributors and agents and retail sales.
86GF Score

Get the complete analysis for FRA:LPE

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€83.80
Price
€106.27
GF Value